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TFS Capital Portfolio holdings
AUM
$255M
Turnover
65.26%
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$53M
(-17%)
Cap. Flow
-$59.9M
Cap. Flow % of AUM
Cap. Flow %
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.17M |
| 2 |
Intrawest Resorts Holdings, Inc.
SNOW
|
+$1.14M |
| 3 |
Fossil Group
FOSL
|
+$1.13M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.04M |
| 5 |
Penske Automotive Group
PAG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
+$1.54M |
| 3 |
Heidrick & Struggles
HSII
|
+$1.49M |
| 4 |
SpartanNash
SPTN
|
+$1.4M |
| 5 |
Insight Enterprises
NSIT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 16.11% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Technology | 13.72% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Phibro Animal Health
PAHC
$1.62B
| $1.58M | 0.62% |
42,591
-16,724
| -28% | -$546K |
2014 Q4
10 quarters
|
|
2
Kite Realty
KRG
$4.96B
| $1.32M | 0.52% |
69,449
-1,842
| -3% | -$36.2K |
2016 Q4
2 quarters
|
|
3
DELISTED
ModivCare
MODV
| $1.29M | 0.51% |
25,551
+18,932
| +286% | +$871K |
2017 Q1
1 quarter
|
|
|
CORR
4
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.29M | 0.5% |
38,285
-3,611
| -9% | -$127K |
2016 Q3
3 quarters
|
|
5
Citi Trends
CTRN
$384M
| $1.26M | 0.49% |
59,384
+27,545
| +87% | +$520K |
2016 Q4
2 quarters
|
|
6
DELISTED
TIER REIT, Inc.
TIER
| $1.25M | 0.49% |
67,456
+31
| +0% | +$532 |
2016 Q1
5 quarters
|
|
7
AdvanSix
ASIX
$423M
| $1.22M | 0.48% |
39,086
+29,596
| +312% | +$843K |
2017 Q1
1 quarter
|
|
|
IXYS
8
DELISTED
IXYS Corp
IXYS
| $1.14M | 0.45% |
69,486
-31,280
| -31% | -$467K |
2016 Q4
2 quarters
|
|
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.14M | 0.45% |
135,048
-19,942
| -13% | -$171K |
2014 Q3
11 quarters
|
|
|
10
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.14M | 0.45% |
+47,887
| New | +$1.14M |
2017 Q2
0 quarters
|
|
|
EXAC
11
DELISTED
Exactech Inc
EXAC
| $1.11M | 0.43% |
37,225
-8,695
| -19% | -$255K |
2017 Q1
1 quarter
|
|
12
DELISTED
TPI Composites
TPIC
| $1.09M | 0.43% |
59,108
+46,530
| +370% | +$838K |
2017 Q1
1 quarter
|
|
13
Diodes
DIOD
$3.76B
| $1.08M | 0.42% |
45,028
-4,843
| -10% | -$120K |
2017 Q1
1 quarter
|
|
14
Alpha and Omega Semiconductor
AOSL
$676M
| $1.07M | 0.42% |
64,063
+48,966
| +324% | +$869K |
2016 Q1
5 quarters
|
|
|
15
MYR Group
MYRG
$3.97B
| $1.06M | 0.41% |
+34,070
| New | +$1.17M |
2017 Q2
0 quarters
|
|
16
DELISTED
Taylor Morrison
TMHC
| $1.05M | 0.41% |
43,689
-28,948
| -40% | -$667K |
2016 Q3
3 quarters
|
|
17
SPX Corp
SPXC
$8.01B
| $1.03M | 0.4% |
+41,044
| New | +$1.02M |
2017 Q2
0 quarters
|
|
18
Emergent Biosolutions
EBS
$319M
| $1.03M | 0.4% |
30,350
-6,562
| -18% | -$203K |
2017 Q1
1 quarter
|
|
|
19
Penske Automotive Group
PAG
$13.9B
| $1.03M | 0.4% |
+23,397
| New | +$1.03M |
2017 Q2
0 quarters
|
|
20
DELISTED
Atrion Corp
ATRI
| $1.02M | 0.4% |
+1,588
| New | +$854K |
2017 Q2
0 quarters
|
|
21
WESCO International
WCC
$15.8B
| $1.02M | 0.4% |
17,795
+10,840
| +156% | +$673K |
2016 Q3
3 quarters
|
|
22
CorVel
CRVL
$4.24B
| $1.02M | 0.4% |
64,434
-2,559
| -4% | -$38.7K |
2013 Q2
16 quarters
|
|
23
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.02M | 0.4% |
+41,834
| New | +$930K |
2017 Q2
0 quarters
|
|
|
GUID
24
DELISTED
Guidance Software, Inc.
GUID
| $1.02M | 0.4% |
153,864
+115,694
| +303% | +$733K |
2017 Q1
1 quarter
|
|
25
Acadian Asset Management
AAMI
$3.29B
| $1M | 0.39% |
67,563
+55,513
| +461% | +$822K |
2015 Q2
8 quarters
|
|
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TFS Capital's Q2 2017 Portfolio in Review
As of Q2 2017, TFS Capital held 921 positions worth $255M, down 17% from $308M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
TFS Capital withdrew a net $59.9M in Q2 2017, closing 319 positions and reducing 203 holdings. Its most notable exit was ePlus, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in MYR Group worth $1.06M.
- TFS Capital's largest Q2 2017 buy was MYR Group: 34,070 shares worth $1.06M.
- TFS Capital added most to ModivCare in Q2 2017, an estimated $871K increase.
- TFS Capital's biggest Q2 2017 reduction was Insight Enterprises, cutting an estimated $1.31M.
- TFS Capital fully exited ePlus in Q2 2017, selling an estimated $1.71M.
- TFS Capital's ten largest holdings make up 4.9% of its $255M portfolio in Q2 2017.
- TFS Capital opened 282 new positions and closed 319 in Q2 2017.
- TFS Capital's portfolio value fell 17% quarter-over-quarter to $255M.
Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.