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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
+5.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$2.74M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.58M |
| 3 |
Cousins Properties
CUZ
|
+$2.49M |
| 4 |
SL Green Realty
SLG
|
+$2.16M |
| 5 |
AvalonBay Communities
AVB
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$3.1M |
| 2 |
HSII
Heidrick & Struggles
HSII
|
+$2.81M |
| 3 |
IVC
Invacare Corporation
IVC
|
+$2.6M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$2.57M |
| 5 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 13.15% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.21% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
226
DELISTED
HMS Holdings Corp.
HMSY
| $819K | 0.15% |
46,501
-99,884
| -68% | -$1.61M |
|
227
LiveRamp
RAMP
$2.29B
| $806K | 0.15% |
+36,655
| New | +$796K |
|
228
Nabors Industries
NBR
$1.23B
| $805K | 0.15% |
1,602
-2,518
| -61% | -$1.19M |
|
229
Essent Group
ESNT
$6.06B
| $800K | 0.15% |
36,667
+24,664
| +205% | +$514K |
|
230
Community Trust Bancorp
CTBI
$1.38B
| $798K | 0.15% |
+23,032
| New | +$816K |
|
|
HA
231
DELISTED
Hawaiian Holdings, Inc.
HA
| $798K | 0.15% |
+21,021
| New | +$890K |
|
232
Matrix Service
MTRX
$347M
| $794K | 0.15% |
48,174
-44,680
| -48% | -$753K |
|
233
QuinStreet
QNST
$870M
| $789K | 0.15% |
222,371
-22,964
| -9% | -$78.4K |
|
234
UFP Industries
UFPI
$4.97B
| $788K | 0.14% |
25,500
-50,502
| -66% | -$1.42M |
|
|
RDUS
235
DELISTED
Radius Recycling
RDUS
| $784K | 0.14% |
44,572
+19,312
| +76% | +$342K |
|
236
Integer Holdings
ITGR
$3.35B
| $779K | 0.14% |
+25,190
| New | +$830K |
|
|
NUTR
237
DELISTED
Nutraceutical International Co
NUTR
| $776K | 0.14% |
33,533
-1,471
| -4% | -$35K |
|
|
FFWM
238
DELISTED
First Foundation Inc
FFWM
| $775K | 0.14% |
72,102
-37,822
| -34% | -$418K |
|
239
Babcock & Wilcox
BW
$1.43B
| $774K | 0.14% |
5,269
-5,079
| -49% | -$1.08M |
|
240
Enpro
NPO
$7.05B
| $774K | 0.14% |
17,430
+13,181
| +310% | +$682K |
|
|
GLO
241
Clough Global Opportunities Fund
GLO
$249M
| $772K | 0.14% |
82,785
+50,886
| +160% | +$478K |
|
|
MUI
242
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $767K | 0.14% |
+50,323
| New | +$758K |
|
|
ISEE
243
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $766K | 0.14% |
15,002
-29,918
| -67% | -$1.49M |
|
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $765K | 0.14% |
+51,002
| New | +$749K |
|
245
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $764K | 0.14% |
47,999
+29,911
| +165% | +$462K |
|
246
Group 1 Automotive
GPI
$3.94B
| $760K | 0.14% |
15,394
+2,221
| +17% | +$130K |
|
|
TOWR
247
DELISTED
Tower International, Inc.
TOWR
| $757K | 0.14% |
36,776
-62,497
| -63% | -$1.44M |
|
|
SHLM
248
DELISTED
Schulman (A.) Inc
SHLM
| $757K | 0.14% |
30,988
+16,994
| +121% | +$435K |
|
249
Sierra Bancorp
BSRR
$548M
| $756K | 0.14% |
45,291
+2,442
| +6% | +$42.4K |
|
250
Amphastar Pharmaceuticals
AMPH
$825M
| $755K | 0.14% |
46,859
-30,501
| -39% | -$430K |
|
Similar funds
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ECPI
FRM
WFG
IFB
KL
RP
TFS Capital's Q2 2016 Portfolio in Review
As of Q2 2016, TFS Capital held 1,403 positions worth $544M, down 22% from $694M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.
TFS Capital withdrew a net $163M in Q2 2016, closing 462 positions and reducing 315 holdings. Its most notable exit was Insight Enterprises, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Hudson Pacific Properties worth $2.77M.
- TFS Capital's largest Q2 2016 buy was Hudson Pacific Properties: 13,585 shares worth $2.77M.
- TFS Capital added most to CBL& Associates Properties, Inc. in Q2 2016, an estimated $2.58M increase.
- TFS Capital's biggest Q2 2016 reduction was Tribune Publishing Company Common Stock, cutting an estimated $2.57M.
- TFS Capital fully exited Insight Enterprises in Q2 2016, selling an estimated $3.1M.
- TFS Capital's ten largest holdings make up 4.4% of its $544M portfolio in Q2 2016.
- TFS Capital opened 424 new positions and closed 462 in Q2 2016.
- TFS Capital's portfolio value fell 22% quarter-over-quarter to $544M.
Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.