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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 | |
|---|---|---|---|---|---|---|
376
Central Garden & Pet Co Class A
CENTA
$2.36B
| $270K | 0.11% |
11,239
+3,041
| +37% | +$77.8K |
|
377
Saic
SAIC
$4.93B
| $264K | 0.1% |
+3,801
| New | +$279K |
|
378
Prosperity Bancshares
PB
$8.71B
| $263K | 0.1% |
+4,092
| New | +$270K |
|
379
Upland Software
UPLD
$12.4M
| $263K | 0.1% |
1,197
-200
| -14% | -$40.8K |
|
380
Atkore
ATKR
$2.47B
| $259K | 0.1% |
11,473
-644
| -5% | -$15.2K |
|
381
RCI Hospitality Holdings
RICK
$198M
| $259K | 0.1% |
+10,885
| New | +$214K |
|
382
Amtech Systems
ASYS
$302M
| $258K | 0.1% |
+30,548
| New | +$223K |
|
|
EGL
383
DELISTED
Engility Holdings, Inc.
EGL
| $257K | 0.1% |
9,060
+579
| +7% | +$16.1K |
|
|
CKH
384
DELISTED
Seacor Holdings Inc.
CKH
| $256K | 0.1% |
+7,732
| New | +$410K |
|
|
CALA
385
DELISTED
Calithera Biosciences, Inc
CALA
| $255K | 0.1% |
+858
| New | +$229K |
|
386
Lantheus
LNTH
$6.75B
| $252K | 0.1% |
14,269
-2,604
| -15% | -$38.3K |
|
|
CBAY
387
DELISTED
Cymabay Therapeutics
CBAY
| $250K | 0.1% |
43,365
+4,033
| +10% | +$17.2K |
|
388
ICF International
ICFI
$1.4B
| $249K | 0.1% |
5,290
-241
| -4% | -$11K |
|
389
Entravision Communication
EVC
$969M
| $247K | 0.1% |
37,384
-13,050
| -26% | -$79K |
|
|
CPLA
390
DELISTED
Capella Education Company
CPLA
| $246K | 0.1% |
2,876
-1,814
| -39% | -$161K |
|
391
Medpace
MEDP
$17.3B
| $245K | 0.1% |
8,441
+673
| +9% | +$18.9K |
|
|
PFNX
392
DELISTED
Pfenex Inc.
PFNX
| $244K | 0.1% |
60,894
-36,199
| -37% | -$167K |
|
|
NCIT
393
DELISTED
NCI, Inc.
NCIT
| $244K | 0.1% |
+11,581
| New | +$199K |
|
|
EARN
394
Ellington Residential Mortgage REIT
EARN
$165M
| $243K | 0.1% |
+16,563
| New | +$246K |
|
|
IPHS
395
DELISTED
Innophos Holdings, Inc.
IPHS
| $238K | 0.09% |
5,434
-11,185
| -67% | -$502K |
|
396
Rocky Brands
RCKY
$302M
| $235K | 0.09% |
+17,492
| New | +$235K |
|
|
RC
397
Ready Capital
RC
$267M
| $234K | 0.09% |
15,757
-836
| -5% | -$12.3K |
|
398
Southern First Bancshares
SFST
$573M
| $234K | 0.09% |
+6,319
| New | +$217K |
|
399
Utah Medical Products
UTMD
$204M
| $234K | 0.09% |
+3,226
| New | +$212K |
|
|
TEI
400
Templeton Emerging Markets Income Fund
TEI
$315M
| $233K | 0.09% |
20,793
-28,141
| -58% | -$320K |
|
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ECPI
FRM
WFG
IFB
KL
RP
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.