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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
+4.24%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$65.9M
(-18%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$1.57M |
| 2 |
ePlus
PLUS
|
+$1.55M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
+$1.54M |
| 4 |
Insight Enterprises
NSIT
|
+$1.48M |
| 5 |
Astec Industries
ASTE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.91M |
| 2 |
Hovnanian Enterprises
HOV
|
+$1.74M |
| 3 |
RP
RealPage, Inc.
RP
|
+$1.68M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$1.68M |
| 5 |
ESND
Essendant Inc.
ESND
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.07% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 12.27% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$11.4B
| $458K | 0.15% |
14,837
-1,599
| -10% | -$48.1K |
|
252
Abbott
ABT
$180B
| $457K | 0.15% |
10,291
+4,242
| +70% | +$183K |
|
253
Powell Industries
POWL
$8.46B
| $457K | 0.15% |
39,825
+13,752
| +53% | +$164K |
|
254
Molson Coors Class B
TAP
$7.68B
| $457K | 0.15% |
+4,777
| New | +$466K |
|
255
Archer Daniels Midland
ADM
$41.4B
| $454K | 0.15% |
9,852
+4,610
| +88% | +$207K |
|
256
Enanta Pharmaceuticals
ENTA
$372M
| $454K | 0.15% |
+14,750
| New | +$459K |
|
|
Y
257
DELISTED
Alleghany Corp
Y
| $451K | 0.15% |
+734
| New | +$458K |
|
258
Synchrony
SYF
$23.7B
| $449K | 0.15% |
13,095
-1,002
| -7% | -$35.9K |
|
259
US Foods
USFD
$21.4B
| $449K | 0.15% |
+16,062
| New | +$436K |
|
260
Oceaneering
OII
$5.25B
| $446K | 0.14% |
+16,461
| New | +$450K |
|
261
Enviri
NVRI
$621M
| $442K | 0.14% |
34,641
-123,984
| -78% | -$1.66M |
|
262
PepsiCo
PEP
$186B
| $442K | 0.14% |
+3,951
| New | +$424K |
|
263
Jabil
JBL
$32.8B
| $441K | 0.14% |
15,264
-6,271
| -29% | -$160K |
|
|
BRSS
264
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $441K | 0.14% |
12,813
+4,231
| +49% | +$144K |
|
265
Ryder
R
$10.3B
| $439K | 0.14% |
5,823
| – | – |
|
266
Independence Realty Trust
IRT
$3.92B
| $436K | 0.14% |
+46,572
| New | +$425K |
|
|
CSII
267
DELISTED
Cardiovascular Systems, Inc.
CSII
| $432K | 0.14% |
+15,294
| New | +$406K |
|
|
MDC
268
DELISTED
M.D.C. Holdings, Inc.
MDC
| $431K | 0.14% |
+18,081
| New | +$408K |
|
|
DNI
269
DELISTED
Dividend and Income Fund
DNI
| $430K | 0.14% |
35,684
+17,060
| +92% | +$207K |
|
|
CIVI
270
DELISTED
Civitas Solutions, Inc.
CIVI
| $430K | 0.14% |
23,456
-31,134
| -57% | -$577K |
|
271
Artivion
AORT
$1.23B
| $429K | 0.14% |
+25,744
| New | +$455K |
|
272
AXT Inc
AXTI
$3.09B
| $427K | 0.14% |
73,654
+36,597
| +99% | +$227K |
|
273
InterDigital
IDCC
$6.68B
| $423K | 0.14% |
+4,906
| New | +$441K |
|
|
AXE
274
DELISTED
Anixter International Inc
AXE
| $422K | 0.14% |
+5,320
| New | +$434K |
|
275
Mueller Industries
MLI
$14.1B
| $421K | 0.14% |
+49,236
| New | +$479K |
|
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TFS Capital's Q1 2017 Portfolio in Review
As of Q1 2017, TFS Capital held 1,028 positions worth $308M, down 18% from $374M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
TFS Capital withdrew a net $69M in Q1 2017, closing 389 positions and reducing 184 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $1.91M 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 Matrix Service worth $1.38M.
- TFS Capital's largest Q1 2017 buy was Matrix Service: 83,646 shares worth $1.38M.
- TFS Capital added most to Taylor Morrison in Q1 2017, an estimated $1.23M increase.
- TFS Capital's biggest Q1 2017 reduction was Enviri, cutting an estimated $1.66M.
- TFS Capital fully exited Syneos Health, Inc. Class A Common Stock in Q1 2017, selling an estimated $1.91M.
- TFS Capital's ten largest holdings make up 5.2% of its $308M portfolio in Q1 2017.
- TFS Capital opened 317 new positions and closed 389 in Q1 2017.
- TFS Capital's portfolio value fell 18% quarter-over-quarter to $308M.
Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.