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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
-0.66%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$2.36M |
| 2 |
Collegium Pharmaceutical
COLL
|
+$2.32M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$2.29M |
| 4 |
HSII
Heidrick & Struggles
HSII
|
+$2.25M |
| 5 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$5.99M |
| 2 |
Commercial Metals
CMC
|
+$5.95M |
| 3 |
Benchmark Electronics
BHE
|
+$5.84M |
| 4 |
Upbound Group
UPBD
|
+$5.71M |
| 5 |
FreightCar America
RAIL
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coeur Mining
CDE
$15.8B
| $1.02M | 0.15% |
+181,188
| New | +$627K |
|
|
TNAV
252
DELISTED
Telenav Inc.
TNAV
| $1.02M | 0.15% |
+172,581
| New | +$996K |
|
|
EGOV
253
DELISTED
NIC Inc
EGOV
| $1.01M | 0.15% |
56,226
-48,528
| -46% | -$877K |
|
254
Kelly Services Class A
KELYA
$537M
| $1.01M | 0.15% |
52,973
+22,390
| +73% | +$373K |
|
|
SIGM
255
DELISTED
Sigma Designs Inc
SIGM
| $1.01M | 0.15% |
+148,586
| New | +$981K |
|
256
Employers Holdings
EIG
$918M
| $1.01M | 0.15% |
35,861
-15,961
| -31% | -$418K |
|
|
MWW
257
DELISTED
Monster Worldwide Inc
MWW
| $1M | 0.14% |
308,243
+139,708
| +83% | +$543K |
|
|
PFNX
258
DELISTED
Pfenex Inc.
PFNX
| $991K | 0.14% |
100,771
+81,750
| +430% | +$714K |
|
259
Worthington Enterprises
WOR
$2.81B
| $990K | 0.14% |
+45,038
| New | +$861K |
|
260
EnerSys
ENS
$6.89B
| $981K | 0.14% |
17,604
-7,099
| -29% | -$367K |
|
261
Ardelyx
ARDX
$1.28B
| $976K | 0.14% |
+125,618
| New | +$1.24M |
|
|
262
Emergent Biosolutions
EBS
$385M
| $970K | 0.14% |
26,686
-169,636
| -86% | -$5.99M |
|
|
CALY
263
Callaway Golf Company
CALY
$3.31B
| $960K | 0.14% |
105,258
+68,874
| +189% | +$604K |
|
264
ArcBest
ARCB
$3.36B
| $959K | 0.14% |
44,430
-15,669
| -26% | -$319K |
|
265
CEVA Inc
CEVA
$1B
| $959K | 0.14% |
+42,627
| New | +$883K |
|
|
UNTD
266
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $957K | 0.14% |
+82,893
| New | +$930K |
|
|
GNCMA
267
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $956K | 0.14% |
52,166
-136,314
| -72% | -$2.49M |
|
268
Build-A-Bear
BBW
$431M
| $954K | 0.14% |
73,452
+13,694
| +23% | +$176K |
|
269
AMC Entertainment Holdings
AMC
$2.11B
| $947K | 0.14% |
3,384
-1,782
| -34% | -$427K |
|
|
SNCR
270
DELISTED
Synchronoss Technologies
SNCR
| $947K | 0.14% |
+3,255
| New | +$848K |
|
|
RTEC
271
DELISTED
Rudolph Technologies Inc
RTEC
| $946K | 0.14% |
69,257
-111,746
| -62% | -$1.41M |
|
|
PFC
272
DELISTED
Premier Financial Corp. Common Stock
PFC
| $945K | 0.14% |
+49,226
| New | +$941K |
|
|
MPG
273
DELISTED
Metaldyne Performance Group Inc.
MPG
| $945K | 0.14% |
+56,228
| New | +$786K |
|
|
FBC
274
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $945K | 0.14% |
+44,032
| New | +$882K |
|
275
Franklin Covey
FC
$235M
| $937K | 0.14% |
+53,283
| New | +$910K |
|
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RP
TFS Capital's Q1 2016 Portfolio in Review
As of Q1 2016, TFS Capital held 1,236 positions worth $694M, down 25% from $929M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.
TFS Capital withdrew a net $209M in Q1 2016, closing 257 positions and reducing 298 holdings. Its most notable exit was Benchmark Electronics, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, TFS Capital opened a new position in Collegium Pharmaceutical worth $2.31M.
- TFS Capital's largest Q1 2016 buy was Collegium Pharmaceutical: 127,568 shares worth $2.31M.
- TFS Capital added most to Infinity Pharmaceuticals, Inc. in Q1 2016, an estimated $2.36M increase.
- TFS Capital's biggest Q1 2016 reduction was Emergent Biosolutions, cutting an estimated $5.99M.
- TFS Capital fully exited Benchmark Electronics in Q1 2016, selling an estimated $5.84M.
- TFS Capital's ten largest holdings make up 4.4% of its $694M portfolio in Q1 2016.
- TFS Capital opened 502 new positions and closed 257 in Q1 2016.
- TFS Capital's portfolio value fell 25% quarter-over-quarter to $694M.
Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.