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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 | |
|---|---|---|---|---|---|---|
|
HAYN
351
DELISTED
Haynes International, Inc.
HAYN
| $300K | 0.12% |
8,257
-12,262
| -60% | -$461K |
|
|
VR
352
DELISTED
Validus Hold Ltd
VR
| $300K | 0.12% |
+5,781
| New | +$311K |
|
353
ESCO Technologies
ESE
$8.59B
| $297K | 0.12% |
+4,979
| New | +$290K |
|
354
Digi International
DGII
$2.48B
| $296K | 0.12% |
29,137
+7,548
| +35% | +$80.1K |
|
355
Ciena
CIEN
$57.7B
| $295K | 0.12% |
+11,793
| New | +$283K |
|
356
WesBanco
WSBC
$3.85B
| $294K | 0.12% |
+7,423
| New | +$288K |
|
|
SASR
357
DELISTED
Sandy Spring Bancorp Inc
SASR
| $294K | 0.12% |
+7,232
| New | +$295K |
|
358
V2X
VVX
$2.63B
| $293K | 0.11% |
+9,073
| New | +$253K |
|
|
LMOS
359
DELISTED
Lumos Networks Corp
LMOS
| $291K | 0.11% |
16,272
-131
| -0.8% | -$2.34K |
|
360
American Homes 4 Rent
AMH
$11.9B
| $290K | 0.11% |
+12,848
| New | +$292K |
|
361
Marchex
MCHX
$74M
| $286K | 0.11% |
95,987
+52,584
| +121% | +$149K |
|
362
SiriusPoint
SPNT
$2.91B
| $286K | 0.11% |
+20,571
| New | +$261K |
|
|
ESL
363
DELISTED
Esterline Technologies
ESL
| $284K | 0.11% |
+2,996
| New | +$278K |
|
|
PVLA
364
Palvella Therapeutics
PVLA
$2.05B
| $277K | 0.11% |
685
+276
| +67% | +$80.7K |
|
|
WG
365
DELISTED
Willbros Group
WG
| $277K | 0.11% |
112,013
+40,302
| +56% | +$103K |
|
|
MTGE
366
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $277K | 0.11% |
+14,747
| New | +$267K |
|
|
CMD
367
DELISTED
Cantel Medical Corporation
CMD
| $276K | 0.11% |
+3,540
| New | +$266K |
|
|
ALE
368
DELISTED
Allete
ALE
| $275K | 0.11% |
3,839
-10,866
| -74% | -$771K |
|
369
Interparfums
IPAR
$3.84B
| $275K | 0.11% |
7,515
-26,726
| -78% | -$960K |
|
|
RPT
370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $275K | 0.11% |
+21,343
| New | +$283K |
|
|
HSKA
371
DELISTED
Heska Corp
HSKA
| $273K | 0.11% |
2,676
-9,623
| -78% | -$950K |
|
372
National Storage Affiliates Trust
NSA
| $272K | 0.11% |
+11,760
| New | +$282K |
|
373
NETSCOUT
NTCT
$2.82B
| $272K | 0.11% |
+7,901
| New | +$286K |
|
374
Alamo Group
ALG
$2.01B
| $271K | 0.11% |
+2,984
| New | +$249K |
|
|
NUTR
375
DELISTED
Nutraceutical International Co
NUTR
| $271K | 0.11% |
+6,508
| New | +$232K |
|
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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.