Top 5 2nd Quarter Trades of Handelsinvest Investeringsforvaltning

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Jul 13, 2022
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Handelsinvest Investeringsforvaltning recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

?STERGADE 2 HERNING, G7 7400

As of the latest 13F report, the guru’s equity portfolio contained 105 stocks valued at a total of $675.00Mil. The top holdings were GPK(4.16%), SCI(3.89%), and EWBC(3.19%).

According to GuruFocus data, these were Handelsinvest Investeringsforvaltning’s top five trades of the quarter.

LHC Group Inc


Handelsinvest Investeringsforvaltning reduced their investment in NAS:LHCG by 78,632 shares. The trade had a 1.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $164.82.

On 07/13/2022, LHC Group Inc traded for a price of $157.38 per share and a market cap of $4.89Bil. The stock has returned -24.30% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, LHC Group Inc has a price-earnings ratio of 48.93, a price-book ratio of 3.08, a price-earnings-to-growth (PEG) ratio of 3.88, a EV-to-Ebitda ratio of 25.06 and a price-sales ratio of 2.17.

The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 6.

Option Care Health Inc


The guru established a new position worth 203,200 shares in NAS:OPCH, giving the stock a 0.84% weight in the equity portfolio. Shares traded for an average price of $28.46 during the quarter.

On 07/13/2022, Option Care Health Inc traded for a price of $29.065 per share and a market cap of $5.27Bil. The stock has returned 36.65% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Option Care Health Inc has a price-earnings ratio of 30.49, a price-book ratio of 4.31, a EV-to-Ebitda ratio of 21.96 and a price-sales ratio of 1.48.

The price-to-GF Value ratio is 1.52, earning the stock a GF Value rank of 1.

WillScot Mobile Mini Holdings Corp


The guru established a new position worth 163,400 shares in NAS:WSC, giving the stock a 0.78% weight in the equity portfolio. Shares traded for an average price of $35.45 during the quarter.

On 07/13/2022, WillScot Mobile Mini Holdings Corp traded for a price of $31.6 per share and a market cap of $7.07Bil. The stock has returned 11.32% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, WillScot Mobile Mini Holdings Corp has a price-earnings ratio of 36.72, a price-book ratio of 3.67, a EV-to-Ebitda ratio of 14.51 and a price-sales ratio of 3.78.

The price-to-GF Value ratio is 1.63, earning the stock a GF Value rank of 1.

Biohaven Pharmaceutical Holding Co Ltd


The guru sold out of their 45,000-share investment in NYSE:BHVN. Previously, the stock had a 0.65% weight in the equity portfolio. Shares traded for an average price of $127.59 during the quarter.

On 07/13/2022, Biohaven Pharmaceutical Holding Co Ltd traded for a price of $145.15 per share and a market cap of $10.30Bil. The stock has returned 22.98% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, Biohaven Pharmaceutical Holding Co Ltd has a EV-to-Ebitda ratio of -20.52 and a price-sales ratio of 13.26.

Freshpet Inc


The guru sold out of their 45,000-share investment in NAS:FRPT. Previously, the stock had a 0.56% weight in the equity portfolio. Shares traded for an average price of $77.55 during the quarter.

On 07/13/2022, Freshpet Inc traded for a price of $47.03 per share and a market cap of $2.28Bil. The stock has returned -70.37% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Freshpet Inc has a price-book ratio of 2.92, a EV-to-Ebitda ratio of 2740.19 and a price-sales ratio of 4.44.

The price-to-GF Value ratio is 0.36, earning the stock a GF Value rank of 4.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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