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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
Cap. Flow
-$69M
Cap. Flow %
-22.39%
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$1.57M
2
PLUS icon
ePlus
PLUS
+$1.55M
3
TOWR
Tower International, Inc.
TOWR
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.91M
2
HOV icon
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
BCOV
276
DELISTED
Brightcove, Inc.
BCOV
$421K 0.14%
47,293
+20,793
+78% +$165K
VVC
277
DELISTED
Vectren Corporation
VVC
$421K 0.14%
+7,175
New +$398K
YUM icon
278
Yum! Brands
YUM
$41B
$420K 0.14%
+6,568
New +$428K
RAIL icon
279
FreightCar America
RAIL
$275M
$418K 0.14%
+33,395
New +$468K
ALJ
280
DELISTED
Alon USA Energy Inc
ALJ
$416K 0.14%
+34,123
New +$408K
SWX icon
281
Southwest Gas
SWX
$6.74B
$415K 0.13%
+5,001
New +$408K
AGTC
282
DELISTED
Applied Genetic Technologies Corporation
AGTC
$414K 0.13%
60,015
+36,052
+150% +$282K
WOR icon
283
Worthington Enterprises
WOR
$2.76B
$413K 0.13%
+14,861
New +$447K
GEN
284
DELISTED
Genesis Healthcare, Inc.
GEN
$412K 0.13%
156,019
+129,001
+477% +$463K
MORE
285
DELISTED
Monogram Residential Trust, Inc.
MORE
$412K 0.13%
+41,284
New +$422K
NFX
286
DELISTED
Newfield Exploration
NFX
$411K 0.13%
11,133
– –
LBY
287
DELISTED
Libbey, Inc.
LBY
$408K 0.13%
27,986
-87
-0.3% -$1.42K
VISN
288
Vistance Networks Inc
VISN
$2.66B
$405K 0.13%
9,702
-4,484
-32% -$173K
VIAV icon
289
Viavi Solutions
VIAV
$9.75B
$404K 0.13%
37,721
+14,348
+61% +$139K
MDLZ icon
290
Mondelez International
MDLZ
$77.7B
$403K 0.13%
+9,361
New +$415K
LADR
291
Ladder Capital
LADR
$1.25B
$399K 0.13%
+27,649
New +$389K
CPLA
292
DELISTED
Capella Education Company
CPLA
$399K 0.13%
4,690
-9,835
-68% -$806K
EDD
293
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$398K 0.13%
+52,518
New +$398K
MWA icon
294
Mueller Water Products
MWA
$3.92B
$398K 0.13%
33,709
+15,715
+87% +$200K
JRVR icon
295
James River Group Holdings
JRVR
$218M
$397K 0.13%
9,258
+2,068
+29% +$85.9K
BWLD
296
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$396K 0.13%
+2,593
New +$396K
UFCS icon
297
United Fire Group
UFCS
$1.32B
$394K 0.13%
+9,204
New +$414K
IVAC
298
DELISTED
Intevac Inc
IVAC
$392K 0.13%
31,389
+10,162
+48% +$103K
BMRN icon
299
BioMarin Pharmaceuticals
BMRN
$11.5B
$389K 0.13%
4,426
– –
NGS icon
300
Natural Gas Services Group
NGS
$470M
$389K 0.13%
14,925
-1,136
-7% -$31.9K
10 11
12
13 14

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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.