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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 | |
|---|---|---|---|---|---|---|
|
BEAT
301
DELISTED
BioTelemetry, Inc.
BEAT
| $657K | 0.12% |
40,303
-92,207
| -70% | -$1.36M |
|
|
ALR
302
DELISTED
AlerisLife Inc
ALR
| $652K | 0.12% |
27,857
-10,755
| -28% | -$232K |
|
|
EQC
303
DELISTED
Equity Commonwealth
EQC
| $651K | 0.12% |
+22,336
| New | +$635K |
|
304
Columbus McKinnon
CMCO
$465M
| $648K | 0.12% |
45,822
-59,354
| -56% | -$917K |
|
|
RNET
305
DELISTED
RigNet, Inc.
RNET
| $645K | 0.12% |
48,196
-59,051
| -55% | -$793K |
|
|
TIER
306
DELISTED
TIER REIT, Inc.
TIER
| $644K | 0.12% |
41,999
+31,255
| +291% | +$466K |
|
|
LNW
307
DELISTED
Light & Wonder
LNW
| $642K | 0.12% |
69,837
-20,993
| -23% | -$198K |
|
308
Kodak
KODK
$806M
| $640K | 0.12% |
39,807
-39,443
| -50% | -$510K |
|
|
GLQ
309
Clough Global Equity Fund
GLQ
$154M
| $639K | 0.12% |
59,708
+32,998
| +124% | +$354K |
|
310
Vericel Corp
VCEL
$2.3B
| $639K | 0.12% |
284,183
+261,418
| +1,148% | +$753K |
|
|
PTLA
311
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $639K | 0.12% |
27,071
+2,834
| +12% | +$70K |
|
|
ELRC
312
DELISTED
ELECTRO RENT CORP
ELRC
| $638K | 0.12% |
+41,376
| New | +$463K |
|
313
John Wiley & Sons Class A
WLY
$2.52B
| $637K | 0.12% |
12,217
+5,516
| +82% | +$279K |
|
314
Century Casinos
CNTY
$32.9M
| $634K | 0.12% |
101,792
-139,479
| -58% | -$833K |
|
315
Brinker International
EAT
$8.02B
| $634K | 0.12% |
+13,915
| New | +$636K |
|
316
Fair Isaac
FICO
$28.7B
| $632K | 0.12% |
+5,596
| New | +$607K |
|
|
QADA
317
DELISTED
QAD Inc.
QADA
| $632K | 0.12% |
32,800
-17,730
| -35% | -$350K |
|
|
WFBI
318
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $625K | 0.11% |
+30,383
| New | +$631K |
|
|
KBAL
319
DELISTED
Kimball International
KBAL
| $623K | 0.11% |
54,714
+42,252
| +339% | +$479K |
|
|
AKS
320
DELISTED
AK Steel Holding Corp
AKS
| $623K | 0.11% |
+133,718
| New | +$586K |
|
321
Trinity Industries
TRN
$2.97B
| $622K | 0.11% |
+46,534
| New | +$615K |
|
322
Aclaris Therapeutics
ACRS
$730M
| $614K | 0.11% |
+33,223
| New | +$658K |
|
|
LHCG
323
DELISTED
LHC Group LLC
LHCG
| $614K | 0.11% |
14,188
-19,807
| -58% | -$807K |
|
324
Duluth Holdings
DLTH
$160M
| $612K | 0.11% |
+25,021
| New | +$588K |
|
325
Nelnet
NNI
$4.79B
| $611K | 0.11% |
17,580
-1,204
| -6% | -$45K |
|
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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.