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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
Cap. Flow
-$163M
Cap. Flow %
-30.02%
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
CUZ icon
Cousins Properties
CUZ
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

Rank Stock Value
1
NSIT icon
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
ADX icon
351
Adams Diversified Equity Fund
ADX
$3.17B
$550K 0.1%
43,401
+2,191
+5% +$27.7K
DHC
352
Diversified Healthcare Trust
DHC
$2.26B
$549K 0.1%
+26,359
New +$491K
RNG icon
353
RingCentral
RNG
$4.05B
$549K 0.1%
27,816
+4,149
+18% +$78.5K
CAI
354
DELISTED
CAI International, Inc.
CAI
$540K 0.1%
72,028
-64,079
-47% -$543K
WGL
355
DELISTED
Wgl Holdings
WGL
$539K 0.1%
+7,617
New +$516K
MZTI
356
The Marzetti Company
MZTI
$2.94B
$538K 0.1%
+4,214
New +$500K
SCLN
357
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$536K 0.1%
41,018
+1,580
+4% +$20.7K
TBRA
358
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$533K 0.1%
+42,404
New +$395K
ALOG
359
DELISTED
Analogic Corp
ALOG
$531K 0.1%
+6,679
New +$539K
FIZZ icon
360
National Beverage
FIZZ
$2.87B
$528K 0.1%
+16,798
New +$429K
WSFS icon
361
WSFS Financial
WSFS
$4.1B
$527K 0.1%
16,366
+3,420
+26% +$116K
MTN icon
362
Vail Resorts
MTN
$5.19B
$524K 0.1%
+3,791
New +$500K
IRIX icon
363
IRIDEX
IRIX
$15.5M
$523K 0.1%
+35,387
New +$441K
RIGL icon
364
Rigel Pharmaceuticals
RIGL
$680M
$517K 0.1%
23,176
-63,344
-73% -$1.57M
ALT icon
365
Altimmune
ALT
$539M
$516K 0.09%
705
+646
+1,095% +$442K
STS
366
DELISTED
Supreme Industries Inc Class A
STS
$516K 0.09%
+37,691
New +$457K
SUP
367
DELISTED
Superior Industries International
SUP
$515K 0.09%
19,220
-2,894
-13% -$74.2K
TTWO icon
368
Take-Two Interactive
TTWO
$43B
$510K 0.09%
13,457
+3,874
+40% +$143K
LTXB
369
DELISTED
LegacyTexas Financial Group Inc
LTXB
$509K 0.09%
+18,932
New +$462K
NPI
370
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$507K 0.09%
32,889
+18,315
+126% +$274K
MOG.A icon
371
Moog Inc Class A
MOG.A
$13B
$506K 0.09%
+9,383
New +$474K
STRL icon
372
Sterling Infrastructure
STRL
$20.3B
$506K 0.09%
102,992
+34,171
+50% +$169K
ADVM
373
DELISTED
Adverum Biotechnologies
ADVM
$504K 0.09%
15,936
+12,494
+363% +$565K
GKOS icon
374
Glaukos
GKOS
$9.02B
$502K 0.09%
17,227
+1,172
+7% +$27.1K
STEW
375
SRH Total Return Fund
STEW
$1.75B
$502K 0.09%
61,743
+35,923
+139% +$287K
13 14
15
16 17

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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.