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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 | |
|---|---|---|---|---|---|---|
326
Ormat Technologies
ORA
$6.38B
| $318K | 0.12% |
+5,426
| New | +$318K |
|
|
UCB
327
United Community Banks
UCB
$4.18B
| $318K | 0.12% |
+11,422
| New | +$309K |
|
328
Eagle Bancorp
EGBN
$842M
| $317K | 0.12% |
5,015
-854
| -15% | -$51.1K |
|
|
ISBC
329
DELISTED
Investors Bancorp, Inc.
ISBC
| $317K | 0.12% |
23,715
+12,281
| +107% | +$168K |
|
|
FMBI
330
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $316K | 0.12% |
13,563
-1,276
| -9% | -$29.3K |
|
331
Flexsteel Industries
FLXS
$306M
| $315K | 0.12% |
5,822
-752
| -11% | -$39.5K |
|
332
Fair Isaac
FICO
$28B
| $314K | 0.12% |
+2,252
| New | +$301K |
|
|
PRXL
333
DELISTED
Parexel International Corp
PRXL
| $314K | 0.12% |
3,608
-12,726
| -78% | -$949K |
|
|
AMWD
334
DELISTED
American Woodmark
AMWD
| $313K | 0.12% |
+3,278
| New | +$301K |
|
|
ENZ
335
DELISTED
Enzo Biochem, Inc.
ENZ
| $313K | 0.12% |
28,325
+13,101
| +86% | +$122K |
|
336
CACI
CACI
$10.6B
| $311K | 0.12% |
+2,491
| New | +$303K |
|
337
Kadant
KAI
$3.63B
| $311K | 0.12% |
4,134
-683
| -14% | -$47.6K |
|
|
KIN
338
DELISTED
Kindred Biosciences, Inc.
KIN
| $311K | 0.12% |
36,157
+8,513
| +31% | +$61.1K |
|
|
PRAH
339
DELISTED
PRA Health Sciences, Inc.
PRAH
| $311K | 0.12% |
4,140
-12,428
| -75% | -$862K |
|
340
MGIC Investment
MTG
$6.12B
| $310K | 0.12% |
+27,706
| New | +$298K |
|
341
Dave & Buster's
PLAY
$339M
| $310K | 0.12% |
+4,661
| New | +$305K |
|
342
Southwest Gas
SWX
$6.73B
| $309K | 0.12% |
4,227
-774
| -15% | -$61.9K |
|
343
Invesco Mortgage Capital
IVR
$782M
| $308K | 0.12% |
+1,843
| New | +$298K |
|
344
Radian Group
RDN
$5.07B
| $307K | 0.12% |
+18,761
| New | +$321K |
|
345
Century Casinos
CNTY
$33.2M
| $306K | 0.12% |
41,548
+15,814
| +61% | +$124K |
|
|
HI
346
DELISTED
Hillenbrand
HI
| $306K | 0.12% |
+8,480
| New | +$309K |
|
|
CTLT
347
DELISTED
CATALENT, INC.
CTLT
| $305K | 0.12% |
8,684
-28,557
| -77% | -$939K |
|
|
IBKC
348
DELISTED
IBERIABANK Corp
IBKC
| $304K | 0.12% |
3,736
-724
| -16% | -$57.5K |
|
|
BOJA
349
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $304K | 0.12% |
+18,692
| New | +$344K |
|
350
Valhi
VHI
$384M
| $300K | 0.12% |
+8,393
| New | +$334K |
|
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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.