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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 | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$20.6B
| $232K | 0.09% |
+10,551
| New | +$255K |
|
402
Stoneridge
SRI
$201M
| $232K | 0.09% |
+15,061
| New | +$252K |
|
|
VOXX
403
DELISTED
VOXX International Corporation Class A
VOXX
| $232K | 0.09% |
+28,234
| New | +$179K |
|
|
CASC
404
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $231K | 0.09% |
62,283
-13,501
| -18% | -$53.6K |
|
405
Core Molding Technologies
CMT
$209M
| $230K | 0.09% |
10,643
+416
| +4% | +$8.26K |
|
406
Republic Bancorp
RBCAA
$1.78B
| $229K | 0.09% |
6,424
-1,175
| -15% | -$41.2K |
|
407
Medtronic
MDT
$105B
| $228K | 0.09% |
+2,566
| New | +$216K |
|
|
DTF
408
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
| $226K | 0.09% |
+15,461
| New | +$231K |
|
409
Powell Industries
POWL
$8.83B
| $226K | 0.09% |
21,201
-18,624
| -47% | -$207K |
|
410
StoneX
SNEX
$8.9B
| $225K | 0.09% |
+30,132
| New | +$216K |
|
411
Myers Industries
MYE
$1.16B
| $224K | 0.09% |
+12,470
| New | +$214K |
|
|
STL
412
DELISTED
Sterling Bancorp
STL
| $224K | 0.09% |
+9,623
| New | +$220K |
|
413
Cooper-Standard Automotive
CPS
$519M
| $222K | 0.09% |
2,198
-7,697
| -78% | -$824K |
|
414
Independent Bank Corp
IBCP
$755M
| $222K | 0.09% |
10,197
-1,174
| -10% | -$24.8K |
|
415
United Fire Group
UFCS
$1.27B
| $222K | 0.09% |
5,042
-4,162
| -45% | -$181K |
|
416
FNB Corp
FNB
$6.72B
| $221K | 0.09% |
+15,590
| New | +$219K |
|
|
SRT
417
DELISTED
Startek Inc.
SRT
| $219K | 0.09% |
+17,873
| New | +$183K |
|
|
SHLO
418
DELISTED
Shiloh Industries Inc
SHLO
| $219K | 0.09% |
18,683
-5,969
| -24% | -$74.5K |
|
|
PIR
419
DELISTED
Pier 1 Imports, Inc.
PIR
| $218K | 0.09% |
+2,103
| New | +$254K |
|
420
Adams Diversified Equity Fund
ADX
$3.18B
| $217K | 0.09% |
15,192
+2,724
| +22% | +$38.4K |
|
421
National Healthcare
NHC
$3.46B
| $216K | 0.08% |
3,085
-13,543
| -81% | -$967K |
|
|
AE
422
DELISTED
Adams Resources & Energy Inc
AE
| $216K | 0.08% |
+5,259
| New | +$211K |
|
|
ITI
423
DELISTED
Iteris, Inc.
ITI
| $216K | 0.08% |
+34,743
| New | +$198K |
|
|
PMC
424
DELISTED
PharMerica Corporation
PMC
| $216K | 0.08% |
+8,222
| New | +$202K |
|
425
Houlihan Lokey
HLI
$9.52B
| $215K | 0.08% |
6,164
-30,660
| -83% | -$1.04M |
|
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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.