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TFS Capital Portfolio holdings
AUM
$255M
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
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.17M |
| 2 |
SNOW
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 |
HSII
Heidrick & Struggles
HSII
|
+$1.49M |
| 4 |
SPTN
SpartanNash
SPTN
|
+$1.4M |
| 5 |
Insight Enterprises
NSIT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Phibro Animal Health
PAHC
$1.37B
| $1.58M | 0.62% |
42,591
-16,724
| -28% | -$546K |
|
2
Kite Realty
KRG
$5.97B
| $1.31M | 0.52% |
69,449
-1,842
| -3% | -$36.2K |
|
|
MODV
3
DELISTED
ModivCare
MODV
| $1.29M | 0.51% |
25,551
+18,932
| +286% | +$871K |
|
|
CORR
4
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.29M | 0.5% |
38,285
-3,611
| -9% | -$127K |
|
5
Citi Trends
CTRN
$535M
| $1.26M | 0.49% |
59,384
+27,545
| +87% | +$520K |
|
|
TIER
6
DELISTED
TIER REIT, Inc.
TIER
| $1.25M | 0.49% |
67,456
+31
| +0% | +$532 |
|
7
AdvanSix
ASIX
$589M
| $1.22M | 0.48% |
39,086
+29,596
| +312% | +$843K |
|
|
IXYS
8
DELISTED
IXYS Corp
IXYS
| $1.14M | 0.45% |
69,486
-31,280
| -31% | -$467K |
|
|
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.14M | 0.45% |
135,048
-19,942
| -13% | -$171K |
|
|
SNOW
10
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.14M | 0.45% |
+47,887
| New | +$1.14M |
|
|
EXAC
11
DELISTED
Exactech Inc
EXAC
| $1.11M | 0.43% |
37,225
-8,695
| -19% | -$255K |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $1.09M | 0.43% |
59,108
+46,530
| +370% | +$838K |
|
13
Diodes
DIOD
$4.37B
| $1.08M | 0.42% |
45,028
-4,843
| -10% | -$120K |
|
14
Alpha and Omega Semiconductor
AOSL
$1.04B
| $1.07M | 0.42% |
64,063
+48,966
| +324% | +$869K |
|
|
15
MYR Group
MYRG
$6.37B
| $1.06M | 0.41% |
+34,070
| New | +$1.17M |
|
16
Taylor Morrison
TMHC
$6.67B
| $1.05M | 0.41% |
43,689
-28,948
| -40% | -$667K |
|
17
SPX Corp
SPXC
$11B
| $1.03M | 0.4% |
+41,044
| New | +$1.02M |
|
18
Emergent Biosolutions
EBS
$391M
| $1.03M | 0.4% |
30,350
-6,562
| -18% | -$203K |
|
|
19
Penske Automotive Group
PAG
$14.1B
| $1.03M | 0.4% |
+23,397
| New | +$1.03M |
|
|
ATRI
20
DELISTED
Atrion Corp
ATRI
| $1.02M | 0.4% |
+1,588
| New | +$854K |
|
|
WCC
21
WESCO International
WCC
$16.1B
| $1.02M | 0.4% |
17,795
+10,840
| +156% | +$673K |
|
22
CorVel
CRVL
$3.01B
| $1.02M | 0.4% |
64,434
-2,559
| -4% | -$38.7K |
|
|
KTWO
23
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.02M | 0.4% |
+41,834
| New | +$930K |
|
|
GUID
24
DELISTED
Guidance Software, Inc.
GUID
| $1.02M | 0.4% |
153,864
+115,694
| +303% | +$733K |
|
|
AAMI
25
Acadian Asset Management
AAMI
$2.93B
| $1M | 0.39% |
67,563
+55,513
| +461% | +$822K |
|
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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 18% of assets, up from 17% 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.