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TC
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 | |
|---|---|---|---|---|---|---|
251
AMERISAFE
AMSF
$569M
| $754K | 0.14% |
12,314
+4,768
| +63% | +$273K |
|
252
LSI Industries
LYTS
$853M
| $753K | 0.14% |
+68,055
| New | +$808K |
|
|
IFN
253
Aberdeen India Fund
IFN
$488M
| $752K | 0.14% |
+30,937
| New | +$723K |
|
254
Enova International
ENVA
$5.91B
| $747K | 0.14% |
101,477
-105,081
| -51% | -$743K |
|
|
KNL
255
DELISTED
Knoll, Inc.
KNL
| $745K | 0.14% |
30,684
+9,104
| +42% | +$214K |
|
256
Nathan's Famous
NATH
$402M
| $736K | 0.14% |
16,540
+6,511
| +65% | +$285K |
|
257
IES Holdings
IESC
$12.5B
| $735K | 0.14% |
59,181
+24,974
| +73% | +$341K |
|
|
CIVI
258
DELISTED
Civitas Solutions, Inc.
CIVI
| $731K | 0.13% |
35,098
-49,063
| -58% | -$971K |
|
|
RPTP
259
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $727K | 0.13% |
135,382
-324,164
| -71% | -$1.66M |
|
260
NeoGenomics
NEO
$1.81B
| $723K | 0.13% |
+89,892
| New | +$721K |
|
|
TNAV
261
DELISTED
Telenav Inc.
TNAV
| $722K | 0.13% |
141,496
-31,085
| -18% | -$162K |
|
262
Dawson Geophysical
DWSN
$155M
| $719K | 0.13% |
+92,621
| New | +$539K |
|
|
FRP
263
DELISTED
Fairpoint Communications, Inc.
FRP
| $716K | 0.13% |
+48,766
| New | +$686K |
|
264
Great Southern Bancorp
GSBC
$863M
| $714K | 0.13% |
19,326
-19,610
| -50% | -$751K |
|
265
Cohu
COHU
$2.39B
| $713K | 0.13% |
65,696
-22,211
| -25% | -$255K |
|
266
Commercial Vehicle Group
CVGI
$157M
| $713K | 0.13% |
137,135
+90,195
| +192% | +$307K |
|
267
Curtiss-Wright
CW
$27.7B
| $713K | 0.13% |
+8,466
| New | +$682K |
|
268
Woodward
WWD
$25B
| $713K | 0.13% |
+12,364
| New | +$684K |
|
|
YCB
269
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $708K | 0.13% |
+19,057
| New | +$681K |
|
|
FMER
270
DELISTED
FIRSTMERIT CORP
FMER
| $707K | 0.13% |
+34,899
| New | +$757K |
|
271
ANI Pharmaceuticals
ANIP
$1.77B
| $701K | 0.13% |
12,559
-24,795
| -66% | -$1.21M |
|
272
Astec Industries
ASTE
$1.3B
| $699K | 0.13% |
12,440
+715
| +6% | +$36.3K |
|
273
Bright Horizons
BFAM
$3.99B
| $699K | 0.13% |
+10,544
| New | +$686K |
|
|
YELL
274
DELISTED
Yellow Corporation Common Stock
YELL
| $699K | 0.13% |
79,437
-165,234
| -68% | -$1.48M |
|
|
ICD
275
DELISTED
Independence Contract Drilling, Inc.
ICD
| $696K | 0.13% |
+6,406
| New | +$581K |
|
Similar funds
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IPC
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.