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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 | |
|---|---|---|---|---|---|---|
|
GCP
301
DELISTED
GCP Applied Technologies Inc.
GCP
| $345K | 0.14% |
11,302
-494
| -4% | -$15.5K |
|
302
Jabil
JBL
$33.7B
| $344K | 0.13% |
11,785
-3,479
| -23% | -$102K |
|
303
Nuveen Global High Income Fund
JGH
$349M
| $337K | 0.13% |
+19,981
| New | +$335K |
|
304
Devon Energy
DVN
$52.2B
| $336K | 0.13% |
+10,511
| New | +$384K |
|
305
Sanmina
SANM
$11.7B
| $333K | 0.13% |
+8,729
| New | +$332K |
|
306
Textron
TXT
$16.2B
| $332K | 0.13% |
7,049
-3,063
| -30% | -$144K |
|
|
BECN
307
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $332K | 0.13% |
+6,774
| New | +$333K |
|
|
DOOR
308
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $332K | 0.13% |
+4,397
| New | +$338K |
|
|
DF
309
DELISTED
Dean Foods Company
DF
| $331K | 0.13% |
19,465
+4,877
| +33% | +$91.4K |
|
|
LGTY
310
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $330K | 0.13% |
32,086
-36,572
| -53% | -$396K |
|
|
CNCE
311
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $330K | 0.13% |
+23,683
| New | +$349K |
|
|
SF
312
Stifel
SF
$12.1B
| $329K | 0.13% |
+16,099
| New | +$330K |
|
313
Benchmark Electronics
BHE
$3.01B
| $328K | 0.13% |
10,158
+2,177
| +27% | +$70.1K |
|
314
James River Group Holdings
JRVR
$209M
| $328K | 0.13% |
8,246
-1,012
| -11% | -$41.4K |
|
315
Townsquare Media
TSQ
$115M
| $327K | 0.13% |
31,895
+13,624
| +75% | +$147K |
|
316
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $327K | 0.13% |
26,466
+10,709
| +68% | +$132K |
|
317
Stepan Co
SCL
$1.31B
| $326K | 0.13% |
3,746
-12,467
| -77% | -$1.05M |
|
|
XENT
318
DELISTED
Intersect ENT, Inc
XENT
| $326K | 0.13% |
11,657
-39,769
| -77% | -$900K |
|
|
GEN
319
DELISTED
Genesis Healthcare, Inc.
GEN
| $325K | 0.13% |
186,663
+30,644
| +20% | +$65.1K |
|
|
DNI
320
DELISTED
Dividend and Income Fund
DNI
| $325K | 0.13% |
26,276
-9,408
| -26% | -$115K |
|
|
CSRA
321
DELISTED
CSRA Inc.
CSRA
| $325K | 0.13% |
+10,228
| New | +$306K |
|
322
RTX Corp
RTX
$282B
| $323K | 0.13% |
+4,200
| New | +$315K |
|
323
CNO Financial Group
CNO
$4.91B
| $322K | 0.13% |
15,444
-1,535
| -9% | -$31.7K |
|
|
CA
324
DELISTED
CA, Inc.
CA
| $322K | 0.13% |
9,354
-5,703
| -38% | -$185K |
|
325
Hilltop Holdings
HTH
$2.22B
| $321K | 0.13% |
+12,255
| New | +$325K |
|
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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.