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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 | |
|---|---|---|---|---|---|---|
|
AY
326
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $360K | 0.12% |
+17,158
| New | +$361K |
|
|
INWK
327
DELISTED
InnerWorkings, Inc.
INWK
| $360K | 0.12% |
+36,106
| New | +$349K |
|
328
Olin
OLN
$2.64B
| $359K | 0.12% |
+10,919
| New | +$327K |
|
329
Corvus Pharmaceuticals
CRVS
$1.1B
| $356K | 0.12% |
+17,125
| New | +$268K |
|
330
Carter's
CRI
$1.43B
| $355K | 0.12% |
+3,958
| New | +$341K |
|
331
Descartes Systems
DSGX
$5.84B
| $355K | 0.12% |
+15,490
| New | +$341K |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $355K | 0.12% |
+2,969
| New | +$385K |
|
333
BGC Group
BGC
$5.58B
| $354K | 0.11% |
48,390
+28,464
| +143% | +$205K |
|
334
UMB Financial
UMBF
$10.7B
| $353K | 0.11% |
+4,688
| New | +$359K |
|
|
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
| $353K | 0.11% |
+4,460
| New | +$366K |
|
336
ON Semiconductor
ON
$33.8B
| $352K | 0.11% |
+22,722
| New | +$329K |
|
|
UMPQ
337
DELISTED
Umpqua Holdings Corp
UMPQ
| $351K | 0.11% |
19,760
-3,949
| -17% | -$72.6K |
|
|
FMBI
338
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $351K | 0.11% |
14,839
-3,872
| -21% | -$94.2K |
|
|
LKSD
339
DELISTED
LSC Communications, Inc.
LKSD
| $351K | 0.11% |
+13,931
| New | +$364K |
|
340
Eagle Bancorp
EGBN
$867M
| $350K | 0.11% |
+5,869
| New | +$356K |
|
341
Evercore
EVR
$13.1B
| $350K | 0.11% |
+4,499
| New | +$349K |
|
|
UNVR
342
DELISTED
Univar Solutions Inc.
UNVR
| $350K | 0.11% |
11,404
-3,368
| -23% | -$101K |
|
|
MBFI
343
DELISTED
MB Financial Corp
MBFI
| $350K | 0.11% |
+8,174
| New | +$366K |
|
344
CNO Financial Group
CNO
$4.97B
| $348K | 0.11% |
+16,979
| New | +$340K |
|
345
Unitil
UTL
$1,000M
| $348K | 0.11% |
+7,730
| New | +$347K |
|
|
MASI
346
DELISTED
Masimo
MASI
| $346K | 0.11% |
+3,706
| New | +$305K |
|
347
Novanta
NOVT
$5.04B
| $346K | 0.11% |
+13,047
| New | +$318K |
|
348
Merck
MRK
$324B
| $344K | 0.11% |
+5,676
| New | +$344K |
|
|
HSNI
349
DELISTED
HSN, Inc.
HSNI
| $344K | 0.11% |
+9,263
| New | +$332K |
|
350
Cathay General Bancorp
CATY
$4.2B
| $340K | 0.11% |
9,023
-2,834
| -24% | -$108K |
|
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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.