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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
+8.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$43.6M
Cap. Flow
-$66M
Cap. Flow %
-17.63%
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333

Top Buys

Rank Stock Value
1
MGNX icon
MacroGenics
MGNX
+$1.88M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$1.69M
3
CHMT
Chemtura Corporation
CHMT
+$1.67M
4
INST
Instructure, Inc.
INST
+$1.65M
5
RP
RealPage, Inc.
RP
+$1.57M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M
2
ICUI icon
ICU Medical
ICUI
+$2.15M
3
SKYW icon
Skywest
SKYW
+$2.06M
4
NAVG
Navigators Group Inc
NAVG
+$2.01M
5
NSIT icon
Insight Enterprises
NSIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.56%
4 Technology 10.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
351
DELISTED
ChemoCentryx, Inc.
CCXI
$382K 0.1%
51,561
+34,263
+198% +$247K
PETX
352
DELISTED
Aratana Therapeutics, Inc.
PETX
$381K 0.1%
53,001
-139,847
-73% -$1.13M
EAT icon
353
Brinker International
EAT
$8.02B
$380K 0.1%
7,671
-70
-0.9% -$3.6K
DLTR icon
354
Dollar Tree
DLTR
$23.1B
$376K 0.1%
4,868
-109
-2% -$8.77K
RTEC
355
DELISTED
Rudolph Technologies Inc
RTEC
$376K 0.1%
16,116
-89,536
-85% -$1.75M
TSEM icon
356
Tower Semiconductor
TSEM
$26.4B
$375K 0.1%
+19,722
New +$340K
GIFI
357
DELISTED
Gulf Island Fabrication
GIFI
$373K 0.1%
+31,375
New +$340K
ECHO
358
EchoStar
ECHO
$25.5B
$370K 0.1%
8,885
-18,478
-68% -$734K
HSII
359
DELISTED
Heidrick & Struggles
HSII
$369K 0.1%
15,290
-3,184
-17% -$67K
SENEA icon
360
Seneca Foods Class A
SENEA
$1.13B
$369K 0.1%
9,219
-18,882
-67% -$652K
SNR
361
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$369K 0.1%
+37,715
New +$380K
KNL
362
DELISTED
Knoll, Inc.
KNL
$368K 0.1%
13,183
+2,422
+23% +$59.3K
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$11.5B
$367K 0.1%
+4,426
New +$381K
EFSC icon
364
Enterprise Financial Services Corp
EFSC
$2.41B
$367K 0.1%
8,538
-1,510
-15% -$55.3K
NUM
365
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$366K 0.1%
27,471
-1,500
-5% -$20.6K
TRK
366
DELISTED
Speedway Motorsports, Inc.
TRK
$362K 0.1%
+16,701
New +$328K
CMCO icon
367
Columbus McKinnon
CMCO
$465M
$359K 0.1%
+13,263
New +$298K
XENT
368
DELISTED
Intersect ENT, Inc
XENT
$356K 0.1%
+29,402
New +$381K
AGX icon
369
Argan
AGX
$7.98B
$355K 0.09%
5,034
-4,073
-45% -$254K
OEC icon
370
Orion
OEC
$394M
$355K 0.09%
18,827
+7,704
+69% +$147K
WLDN icon
371
Willdan Group
WLDN
$1.1B
$353K 0.09%
+15,641
New +$318K
COLL icon
372
Collegium Pharmaceutical
COLL
$1.14B
$352K 0.09%
22,577
-11,334
-33% -$188K
GOOGL icon
373
Alphabet (Google) Class A
GOOGL
$3.91T
$347K 0.09%
8,760
-860
-9% -$34.4K
CCMP
374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$347K 0.09%
+5,500
New +$318K
ADAM
375
Adamas Trust
ADAM
$777M
$346K 0.09%
13,124
+5,705
+77% +$144K
13 14
15
16 17

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TFS Capital's Q4 2016 Portfolio in Review

As of Q4 2016, TFS Capital held 1,045 positions worth $374M, down 10% from $418M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

TFS Capital withdrew a net $66M in Q4 2016, closing 333 positions and reducing 228 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TFS Capital opened a new position in MacroGenics worth $1.53M.

  • TFS Capital's largest Q4 2016 buy was MacroGenics: 74,801 shares worth $1.53M.
  • TFS Capital added most to Overseas Shipholding Group Inc. in Q4 2016, an estimated $1.69M increase.
  • TFS Capital's biggest Q4 2016 reduction was ICU Medical, cutting an estimated $2.15M.
  • TFS Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016, selling an estimated $2.15M.
  • TFS Capital's ten largest holdings make up 5.1% of its $374M portfolio in Q4 2016.
  • TFS Capital opened 320 new positions and closed 333 in Q4 2016.
  • TFS Capital's portfolio value fell 10% quarter-over-quarter to $374M.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.