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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
+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 | |
|---|---|---|---|---|---|---|
|
AEPI
276
DELISTED
AEP Industries Inc
AEPI
| $696K | 0.13% |
+8,647
| New | +$576K |
|
|
ISBC
277
DELISTED
Investors Bancorp, Inc.
ISBC
| $693K | 0.13% |
+62,546
| New | +$724K |
|
|
EGL
278
DELISTED
Engility Holdings, Inc.
EGL
| $691K | 0.13% |
+32,715
| New | +$693K |
|
279
Columbia Sportswear
COLM
$3.19B
| $685K | 0.13% |
+11,906
| New | +$683K |
|
|
BWG
280
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $683K | 0.13% |
+52,717
| New | +$658K |
|
281
Red Robin
RRGB
$134M
| $682K | 0.13% |
+14,381
| New | +$831K |
|
282
Emcor
EME
$33.1B
| $681K | 0.13% |
13,825
+9,705
| +236% | +$462K |
|
283
OceanFirst Financial
OCFC
$1.7B
| $680K | 0.13% |
+37,414
| New | +$681K |
|
|
AUTO
284
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $679K | 0.12% |
48,953
-94,294
| -66% | -$1.44M |
|
|
VG
285
DELISTED
Vonage Holdings Corporation
VG
| $679K | 0.12% |
111,302
-329,204
| -75% | -$1.55M |
|
286
Piper Sandler
PIPR
$5.14B
| $672K | 0.12% |
71,276
+10,376
| +17% | +$110K |
|
|
ACOR
287
DELISTED
Acorda Therapeutics
ACOR
| $671K | 0.12% |
219
+130
| +146% | +$423K |
|
288
Spok Holdings
SPOK
$221M
| $670K | 0.12% |
34,945
+20,367
| +140% | +$355K |
|
|
BLD
289
DELISTED
TopBuild
BLD
| $667K | 0.12% |
18,435
-8,761
| -32% | -$296K |
|
290
ONE Gas
OGS
$5.05B
| $666K | 0.12% |
+10,008
| New | +$603K |
|
|
TPCO
291
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $666K | 0.12% |
48,289
-228,861
| -83% | -$2.57M |
|
292
Caleres
CAL
$396M
| $663K | 0.12% |
27,400
-29,591
| -52% | -$727K |
|
293
Curis
CRIS
$9.53M
| $663K | 0.12% |
213
+103
| +94% | +$368K |
|
294
Covenant Logistics
CVLG
$1.18B
| $662K | 0.12% |
+73,290
| New | +$780K |
|
|
BELFB
295
Bel Fuse Inc Class B
BELFB
$3.88B
| $660K | 0.12% |
37,148
-59,376
| -62% | -$1.01M |
|
296
Graham Holdings Company
GHC
$4.97B
| $660K | 0.12% |
1,349
+540
| +67% | +$263K |
|
|
TCS
297
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $660K | 0.12% |
+8,225
| New | +$700K |
|
|
CDI
298
DELISTED
CDI Corp.
CDI
| $660K | 0.12% |
108,159
+90,854
| +525% | +$583K |
|
|
CUTR
299
DELISTED
Cutera, Inc.
CUTR
| $659K | 0.12% |
58,763
+6,714
| +13% | +$73.7K |
|
|
AT
300
DELISTED
Atlantic Power Corporation
AT
| $659K | 0.12% |
265,565
-220,948
| -45% | -$537K |
|
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WFG
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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.