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
+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
(-18%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$1.57M |
| 2 |
ePlus
PLUS
|
+$1.55M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
+$1.54M |
| 4 |
Insight Enterprises
NSIT
|
+$1.48M |
| 5 |
Astec Industries
ASTE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.91M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
376
Hallador Energy
HNRG
$718M
| $294K | 0.1% |
36,680
+6,488
| +21% | +$57.3K |
|
|
MODV
377
DELISTED
ModivCare
MODV
| $294K | 0.1% |
+6,619
| New | +$272K |
|
378
QuinStreet
QNST
$870M
| $292K | 0.09% |
74,966
+61,692
| +465% | +$217K |
|
|
HTBK
379
DELISTED
Heritage Commerce
HTBK
| $291K | 0.09% |
20,643
+3,595
| +21% | +$50.5K |
|
|
AUTO
380
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $290K | 0.09% |
23,181
+6,048
| +35% | +$79.1K |
|
|
LMOS
381
DELISTED
Lumos Networks Corp
LMOS
| $290K | 0.09% |
16,403
-27,858
| -63% | -$464K |
|
|
TBHC
382
DELISTED
The Brand House Collective
TBHC
| $288K | 0.09% |
+23,238
| New | +$292K |
|
|
DF
383
DELISTED
Dean Foods Company
DF
| $287K | 0.09% |
+14,588
| New | +$285K |
|
384
Kadant
KAI
$3.69B
| $286K | 0.09% |
+4,817
| New | +$292K |
|
385
Pulse Biosciences
PLSE
$2.09B
| $286K | 0.09% |
+14,019
| New | +$191K |
|
|
AT
386
DELISTED
Atlantic Power Corporation
AT
| $286K | 0.09% |
108,104
-138,490
| -56% | -$340K |
|
387
Delta Air Lines
DAL
$55.9B
| $284K | 0.09% |
6,188
| – | – |
|
|
HTO
388
H2O America
HTO
$2.67B
| $284K | 0.09% |
5,883
+1,737
| +42% | +$85.6K |
|
|
FPI
389
Farmland Partners
FPI
$419M
| $281K | 0.09% |
+25,168
| New | +$277K |
|
|
MANT
390
DELISTED
Mantech International Corp
MANT
| $281K | 0.09% |
+8,114
| New | +$310K |
|
|
PTVCB
391
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $279K | 0.09% |
11,429
+3,361
| +42% | +$80.8K |
|
|
RXDX
392
DELISTED
Ignyta, Inc.
RXDX
| $279K | 0.09% |
32,486
+1,680
| +5% | +$12.3K |
|
|
BBT
393
Beacon Financial Corp
BBT
$2.53B
| $278K | 0.09% |
7,714
+797
| +12% | +$28.2K |
|
394
Nelnet
NNI
$4.79B
| $277K | 0.09% |
+6,319
| New | +$302K |
|
395
Enpro
NPO
$7.05B
| $274K | 0.09% |
+3,855
| New | +$256K |
|
|
BKS
396
DELISTED
Barnes & Noble
BKS
| $271K | 0.09% |
+29,336
| New | +$293K |
|
|
FARM
397
DELISTED
Farmer Brothers
FARM
| $268K | 0.09% |
+7,587
| New | +$255K |
|
398
Interface
TILE
$1.91B
| $264K | 0.09% |
+13,856
| New | +$256K |
|
|
STBZ
399
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $263K | 0.09% |
+10,058
| New | +$266K |
|
400
Republic Bancorp
RBCAA
$1.84B
| $261K | 0.08% |
7,599
+2,398
| +46% | +$85.7K |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
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.