We are live on
!
Find out more
TC
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
(-22%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
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 |
Cousins Properties
CUZ
|
+$2.49M |
| 4 |
SL Green Realty
SLG
|
+$2.16M |
| 5 |
AvalonBay Communities
AVB
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
STL
376
DELISTED
Sterling Bancorp
STL
| $495K | 0.09% |
31,552
-14,124
| -31% | -$227K |
|
377
LCI Industries
LCII
$2.51B
| $493K | 0.09% |
+5,811
| New | +$418K |
|
|
FLOW
378
DELISTED
SPX FLOW, Inc.
FLOW
| $492K | 0.09% |
18,887
-62,074
| -77% | -$1.77M |
|
|
LCI
379
DELISTED
Lannett Company, Inc.
LCI
| $489K | 0.09% |
5,134
+45
| +0.9% | +$3.85K |
|
380
Seaboard Corp
SEB
$4.52B
| $488K | 0.09% |
+170
| New | +$499K |
|
381
Vince Holding Corp
VNCE
$76.2M
| $487K | 0.09% |
8,893
-14,599
| -62% | -$852K |
|
|
HRG
382
DELISTED
HRG Group, Inc.
HRG
| $487K | 0.09% |
+35,491
| New | +$488K |
|
|
PRFT
383
DELISTED
Perficient Inc
PRFT
| $486K | 0.09% |
23,925
+13,273
| +125% | +$275K |
|
|
CVT
384
DELISTED
CVENT, INC.
CVT
| $486K | 0.09% |
+13,592
| New | +$451K |
|
|
CVLY
385
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $484K | 0.09% |
+28,857
| New | +$494K |
|
|
EMKR
386
DELISTED
Emcore Corp
EMKR
| $484K | 0.09% |
8,142
-24,181
| -75% | -$1.36M |
|
|
NMO
387
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $480K | 0.09% |
31,861
+17,664
| +124% | +$261K |
|
388
CarParts.com
PRTS
$42.8M
| $479K | 0.09% |
+12,131
| New | +$420K |
|
|
BRG
389
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $478K | 0.09% |
+36,771
| New | +$427K |
|
|
FSB
390
DELISTED
Franklin Financial Network, Inc.
FSB
| $477K | 0.09% |
+15,226
| New | +$456K |
|
391
Cato Corp
CATO
$65.9M
| $470K | 0.09% |
+12,448
| New | +$464K |
|
392
Par Pacific Holdings
PARR
$3.88B
| $469K | 0.09% |
30,605
-40,607
| -57% | -$694K |
|
393
Onto Innovation
ONTO
$13.6B
| $467K | 0.09% |
+22,458
| New | +$396K |
|
|
MASI
394
DELISTED
Masimo
MASI
| $463K | 0.09% |
8,809
-42,202
| -83% | -$1.99M |
|
|
SNCR
395
DELISTED
Synchronoss Technologies
SNCR
| $461K | 0.08% |
1,607
-1,648
| -51% | -$498K |
|
|
PSG
396
DELISTED
Performance Sports Group Ltd.
PSG
| $460K | 0.08% |
153,402
+121,659
| +383% | +$402K |
|
|
MPG
397
DELISTED
Metaldyne Performance Group Inc.
MPG
| $459K | 0.08% |
33,381
-22,847
| -41% | -$360K |
|
398
TD Synnex
SNX
$19.4B
| $458K | 0.08% |
+9,664
| New | +$424K |
|
|
XNPT
399
DELISTED
XENOPORT, INC.
XNPT
| $457K | 0.08% |
64,877
-15,224
| -19% | -$86K |
|
|
YUME
400
DELISTED
YuMe, Inc.
YUME
| $454K | 0.08% |
123,361
+29,654
| +32% | +$110K |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
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.