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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
Cap. Flow
-$69M
Cap. Flow %
-22.39%
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$1.57M
2
PLUS icon
ePlus
PLUS
+$1.55M
3
TOWR
Tower International, Inc.
TOWR
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.91M
2
HOV icon
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
EME icon
351
Emcor
EME
$33.1B
$340K 0.11%
+5,397
New +$358K
EXD
352
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$339K 0.11%
30,634
+1,641
+6% +$18.8K
FCNCA icon
353
First Citizens BancShares
FCNCA
$24.6B
$338K 0.11%
1,008
-244
-19% -$86.6K
SHLO
354
DELISTED
Shiloh Industries Inc
SHLO
$336K 0.11%
24,652
+6,418
+35% +$80.3K
IBOC icon
355
International Bancshares
IBOC
$4.77B
$335K 0.11%
+9,472
New +$357K
TDY icon
356
Teledyne Technologies
TDY
$30.4B
$335K 0.11%
2,646
-698
-21% -$89K
BEAT
357
DELISTED
BioTelemetry, Inc.
BEAT
$335K 0.11%
11,563
-9,617
-45% -$238K
FLXS icon
358
Flexsteel Industries
FLXS
$306M
$331K 0.11%
6,574
-9,499
-59% -$494K
DMC
359
Del Monte Corp
DMC
$1.35B
$326K 0.11%
5,506
-8,168
-60% -$480K
HCA icon
360
HCA Healthcare
HCA
$84.8B
$326K 0.11%
+3,666
New +$306K
PFLT icon
361
PennantPark Floating Rate Capital
PFLT
$681M
$325K 0.11%
+23,349
New +$324K
HMSY
362
DELISTED
HMS Holdings Corp.
HMSY
$321K 0.1%
+15,784
New +$291K
ATKR icon
363
Atkore
ATKR
$2.59B
$318K 0.1%
12,117
+493
+4% +$12.7K
CDR
364
DELISTED
Cedar Realty Trust, Inc
CDR
$317K 0.1%
9,567
-1,276
-12% -$49K
GTY
365
Getty Realty Corp
GTY
$2.1B
$316K 0.1%
+12,503
New +$322K
CRAY
366
DELISTED
Cray, Inc.
CRAY
$316K 0.1%
+14,411
New +$284K
CASC
367
DELISTED
Cascadian Therapeutics, Inc.
CASC
$314K 0.1%
+75,784
New +$319K
EVC icon
368
Entravision Communication
EVC
$983M
$313K 0.1%
+50,434
New +$293K
BAH icon
369
Booz Allen Hamilton
BAH
$8.7B
$310K 0.1%
8,751
-4,303
-33% -$154K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.1%
3,697
-1,955
-35% -$164K
RYZ
371
Ryerson Holding Corp
RYZ
$1.6B
$305K 0.1%
+24,234
New +$275K
PEO
372
Adams Natural Resources Fund
PEO
$759M
$304K 0.1%
16,250
+4,967
+44% +$94.8K
BTO
373
John Hancock Financial Opportunities Fund
BTO
$802M
$299K 0.1%
+8,796
New +$316K
INSW icon
374
International Seaways
INSW
$4.57B
$297K 0.1%
+15,522
New +$279K
FISI icon
375
Financial Institutions
FISI
$800M
$296K 0.1%
8,990
+1,063
+13% +$35.5K
13 14
15
16 17

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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.