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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
Cap. Flow
-$59.9M
Cap. Flow %
-23.49%
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$1.17M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$1.14M
3
FOSL icon
Fossil Group
FOSL
+$1.13M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.04M
5
PAG icon
Penske Automotive Group
PAG
+$1.03M

Top Sells

Rank Stock Value
1
PLUS icon
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
NSIT icon
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
OA
251
DELISTED
Orbital ATK, Inc.
OA
$415K 0.16%
+4,220
New +$416K
FSTR icon
252
Foster
FSTR
$447M
$414K 0.16%
+19,279
New +$327K
INTU icon
253
Intuit
INTU
$77B
$413K 0.16%
+3,107
New +$403K
LCUT icon
254
Lifetime Brands
LCUT
$194M
$412K 0.16%
22,677
+3,976
+21% +$75.9K
TJX icon
255
TJX Companies
TJX
$170B
$412K 0.16%
11,408
-588
-5% -$22.2K
HUN icon
256
Huntsman Corp
HUN
$2.25B
$410K 0.16%
15,848
-3,239
-17% -$80.2K
HMSY
257
DELISTED
HMS Holdings Corp.
HMSY
$410K 0.16%
22,143
+6,359
+40% +$122K
FBC
258
DELISTED
Flagstar Bancorp, Inc. New
FBC
$410K 0.16%
13,313
+4,130
+45% +$122K
STEW
259
SRH Total Return Fund
STEW
$1.74B
$407K 0.16%
41,892
+23,538
+128% +$223K
ADSW
260
DELISTED
Advanced Disposal Services Inc
ADSW
$407K 0.16%
+17,910
New +$413K
VRE
261
DELISTED
Veris Residential
VRE
$406K 0.16%
+14,974
New +$411K
BBT
262
Beacon Financial Corp
BBT
$2.51B
$404K 0.16%
11,493
+3,779
+49% +$136K
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$3.88T
$404K 0.16%
8,700
-2,560
-23% -$120K
BMRN icon
264
BioMarin Pharmaceuticals
BMRN
$11.4B
$402K 0.16%
4,426
– –
ARGO
265
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$401K 0.16%
+7,606
New +$419K
BRG
266
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$401K 0.16%
+31,127
New +$396K
MCFT icon
267
MasterCraft Boat Holdings
MCFT
$576M
$400K 0.16%
20,462
-2,560
-11% -$45.9K
SPNE
268
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$399K 0.16%
34,598
+11,781
+52% +$110K
HCOM
269
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$398K 0.16%
15,910
-19,192
-55% -$478K
REXR icon
270
Rexford Industrial Realty
REXR
$8.12B
$395K 0.15%
14,395
+5,050
+54% +$131K
GOV
271
DELISTED
Government Properties Income Trust
GOV
$393K 0.15%
+21,470
New +$467K
UBA
272
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$393K 0.15%
+19,860
New +$391K
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
$392K 0.15%
3,224
-380
-11% -$48K
UE icon
274
Urban Edge Properties
UE
$2.89B
$391K 0.15%
+16,463
New +$414K
CUTR
275
DELISTED
Cutera, Inc.
CUTR
$390K 0.15%
15,073
-3,317
-18% -$72.4K
9 10
11
12 13

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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.