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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
(-17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.17M |
| 2 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$1.14M |
| 3 |
Fossil Group
FOSL
|
+$1.13M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.04M |
| 5 |
Penske Automotive Group
PAG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$16.6B
| $386K | 0.15% |
+160
| New | +$361K |
|
|
FPI
277
Farmland Partners
FPI
$417M
| $384K | 0.15% |
42,937
+17,769
| +71% | +$180K |
|
278
Oceaneering
OII
$4.79B
| $384K | 0.15% |
16,803
+342
| +2% | +$8.7K |
|
|
VVC
279
DELISTED
Vectren Corporation
VVC
| $384K | 0.15% |
6,576
-599
| -8% | -$35.9K |
|
|
FFG
280
DELISTED
FBL Financial Group
FFG
| $383K | 0.15% |
6,224
-4,016
| -39% | -$257K |
|
281
Ford
F
$56.4B
| $379K | 0.15% |
33,901
-5,425
| -14% | -$60.6K |
|
282
Crane NXT
CXT
$3B
| $376K | 0.15% |
+13,629
| New | +$368K |
|
283
Matrix Service
MTRX
$361M
| $376K | 0.15% |
40,244
-43,402
| -52% | -$488K |
|
|
AD
284
Array Digital Infrastructure
AD
$2.95B
| $375K | 0.15% |
+9,777
| New | +$378K |
|
|
NEWR
285
DELISTED
New Relic, Inc.
NEWR
| $374K | 0.15% |
+8,686
| New | +$362K |
|
|
RRD
286
DELISTED
RR Donnelley & Sons Co.
RRD
| $367K | 0.14% |
+29,282
| New | +$360K |
|
|
EVBG
287
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $366K | 0.14% |
+15,045
| New | +$359K |
|
288
QuinStreet
QNST
$861M
| $364K | 0.14% |
87,315
+12,349
| +16% | +$49.6K |
|
|
SNC
289
DELISTED
State National Companies, Inc.
SNC
| $363K | 0.14% |
19,751
-35,629
| -64% | -$571K |
|
|
WMGI
290
DELISTED
Wright Medical Group Inc
WMGI
| $362K | 0.14% |
13,162
-23,580
| -64% | -$667K |
|
|
SUM
291
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $357K | 0.14% |
12,756
-39,019
| -75% | -$1.02M |
|
|
AIV
292
Aimco
AIV
$380M
| $354K | 0.14% |
+61,924
| New | +$361K |
|
293
Hope Bancorp
HOPE
$1.72B
| $354K | 0.14% |
18,981
+8,115
| +75% | +$151K |
|
|
MFA
294
MFA Financial
MFA
$921M
| $354K | 0.14% |
+10,549
| New | +$349K |
|
295
Avanos Medical
AVNS
$1.17B
| $352K | 0.14% |
8,962
-21,500
| -71% | -$812K |
|
|
CAF
296
Morgan Stanley China A Share Fund
CAF
$338M
| $351K | 0.14% |
+15,699
| New | +$325K |
|
|
PMD
297
DELISTED
Psychemedics Corporation
PMD
| $350K | 0.14% |
+14,020
| New | +$295K |
|
|
CHMI
298
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $349K | 0.14% |
+18,915
| New | +$338K |
|
|
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
| $347K | 0.14% |
3,689
+720
| +24% | +$79.3K |
|
300
LiveRamp
RAMP
$2.29B
| $345K | 0.14% |
+13,277
| New | +$361K |
|
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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.