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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
(-18%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$1.57M |
| 2 |
ePlus
PLUS
|
+$1.55M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
+$1.54M |
| 4 |
Insight Enterprises
NSIT
|
+$1.48M |
| 5 |
Astec Industries
ASTE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.91M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
301
Selective Insurance
SIGI
$5.74B
| $387K | 0.13% |
+8,201
| New | +$365K |
|
302
Enterprise Financial Services Corp
EFSC
$2.41B
| $386K | 0.13% |
9,101
+563
| +7% | +$23.9K |
|
|
GCP
303
DELISTED
GCP Applied Technologies Inc.
GCP
| $385K | 0.13% |
11,796
-4,649
| -28% | -$134K |
|
304
Belden
BDC
$4B
| $384K | 0.12% |
+5,545
| New | +$408K |
|
305
Columbia Banking Systems
COLB
$8.81B
| $383K | 0.12% |
+9,835
| New | +$396K |
|
|
VRTV
306
DELISTED
VERITIV CORPORATION
VRTV
| $383K | 0.12% |
+7,401
| New | +$408K |
|
|
DCA
307
DELISTED
Virtus Total Return Fund
DCA
| $383K | 0.12% |
+87,680
| New | +$397K |
|
|
CUTR
308
DELISTED
Cutera, Inc.
CUTR
| $381K | 0.12% |
18,390
-20,165
| -52% | -$398K |
|
|
ISLE
309
DELISTED
Isle of Capri Casinos Inc
ISLE
| $380K | 0.12% |
14,399
+2,154
| +18% | +$53.3K |
|
310
Lifetime Brands
LCUT
$199M
| $376K | 0.12% |
+18,701
| New | +$306K |
|
|
VRNT
311
DELISTED
Verint Systems
VRNT
| $376K | 0.12% |
+17,004
| New | +$332K |
|
|
RPXC
312
DELISTED
RPX Corporation
RPXC
| $375K | 0.12% |
+31,243
| New | +$355K |
|
313
KVH Industries
KVHI
$177M
| $373K | 0.12% |
44,408
+11,690
| +36% | +$114K |
|
314
MasterCraft Boat Holdings
MCFT
$588M
| $372K | 0.12% |
23,022
+6,710
| +41% | +$100K |
|
|
FRP
315
DELISTED
Fairpoint Communications, Inc.
FRP
| $372K | 0.12% |
+22,402
| New | +$393K |
|
316
Atlantic Union Bankshares
AUB
$5.99B
| $371K | 0.12% |
+10,555
| New | +$378K |
|
|
KMG
317
DELISTED
KMG Chemicals Inc
KMG
| $371K | 0.12% |
8,049
+1,710
| +27% | +$66.8K |
|
318
Take-Two Interactive
TTWO
$43B
| $369K | 0.12% |
+6,221
| New | +$347K |
|
|
ENDP
319
DELISTED
Endo International plc
ENDP
| $369K | 0.12% |
33,073
-24,672
| -43% | -$306K |
|
|
PVTB
320
DELISTED
PrivateBancorp Inc
PVTB
| $368K | 0.12% |
6,206
-2,190
| -26% | -$123K |
|
321
Seaboard Corp
SEB
$4.52B
| $367K | 0.12% |
88
-22
| -20% | -$86K |
|
322
Casella Waste Systems
CWST
$5.69B
| $366K | 0.12% |
25,944
+14,898
| +135% | +$185K |
|
|
ELOS
323
DELISTED
Syneron Medical Ltd
ELOS
| $366K | 0.12% |
34,689
-71,847
| -67% | -$695K |
|
324
Cirrus Logic
CRUS
$6.74B
| $365K | 0.12% |
+6,020
| New | +$343K |
|
325
Rithm Capital
RITM
$5.09B
| $363K | 0.12% |
+21,389
| New | +$350K |
|
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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.