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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
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
(-23%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELME
Elme Communities
ELME
|
+$2.04M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$2.01M |
| 3 |
Skywest
SKYW
|
+$1.94M |
| 4 |
KND
Kindred Healthcare
KND
|
+$1.92M |
| 5 |
Crocs
CROX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$2.63M |
| 2 |
A10 Networks
ATEN
|
+$2.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$2.32M |
| 4 |
AvalonBay Communities
AVB
|
+$2.16M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Technology | 12.91% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $323K | 0.08% |
+5,980
| New | +$323K |
|
|
TYPE
402
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $323K | 0.08% |
14,615
-31,966
| -69% | -$696K |
|
|
NMY
403
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $321K | 0.08% |
23,152
+8,874
| +62% | +$127K |
|
404
Matrix Service
MTRX
$347M
| $320K | 0.08% |
17,068
-31,106
| -65% | -$545K |
|
|
ADVM
405
DELISTED
Adverum Biotechnologies
ADVM
| $319K | 0.08% |
7,765
-8,171
| -51% | -$310K |
|
406
Entergy
ETR
$54.1B
| $319K | 0.08% |
8,326
-1,516
| -15% | -$60.3K |
|
407
Artivion
AORT
$1.23B
| $317K | 0.08% |
18,037
+3,876
| +27% | +$58.6K |
|
|
UCB
408
United Community Banks
UCB
$4.22B
| $317K | 0.08% |
15,088
+4,135
| +38% | +$82K |
|
|
PFC
409
DELISTED
Premier Financial Corp. Common Stock
PFC
| $317K | 0.08% |
14,186
-3,984
| -22% | -$85.8K |
|
410
ATN International
ATNI
$361M
| $316K | 0.08% |
4,857
-6,611
| -58% | -$466K |
|
411
Nabors Industries
NBR
$1.23B
| $316K | 0.08% |
520
-1,082
| -68% | -$533K |
|
412
Enterprise Financial Services Corp
EFSC
$2.41B
| $314K | 0.08% |
+10,048
| New | +$298K |
|
|
SHOE
413
Shoe Station Group
SHOE
$395M
| $313K | 0.07% |
23,474
+5,604
| +31% | +$75.3K |
|
|
XOXO
414
DELISTED
Xo Group Inc
XOXO
| $312K | 0.07% |
16,148
-16,278
| -50% | -$300K |
|
|
RT
415
DELISTED
Ruby Tuesday Georgia
RT
| $312K | 0.07% |
124,653
-31,546
| -20% | -$106K |
|
416
Intercontinental Exchange
ICE
$82.4B
| $311K | 0.07% |
+5,780
| New | +$315K |
|
|
ATRI
417
DELISTED
Atrion Corp
ATRI
| $310K | 0.07% |
727
-1,612
| -69% | -$717K |
|
418
PC Connection
CNXN
$2.05B
| $309K | 0.07% |
11,699
-30,349
| -72% | -$775K |
|
419
Sanmina
SANM
$11.2B
| $309K | 0.07% |
10,851
-50,796
| -82% | -$1.38M |
|
|
GCP
420
DELISTED
GCP Applied Technologies Inc.
GCP
| $302K | 0.07% |
+10,681
| New | +$297K |
|
|
NQP
421
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $300K | 0.07% |
20,102
-4,954
| -20% | -$75.5K |
|
422
Resources Connection
RGP
$129M
| $300K | 0.07% |
20,052
+3,666
| +22% | +$54.7K |
|
|
CLGX
423
DELISTED
Corelogic, Inc.
CLGX
| $295K | 0.07% |
+7,519
| New | +$300K |
|
424
Dine Brands
DIN
$432M
| $293K | 0.07% |
+3,706
| New | +$294K |
|
|
TBI
425
Trueblue
TBI
$234M
| $293K | 0.07% |
12,945
-83,655
| -87% | -$1.83M |
|
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RP
TFS Capital's Q3 2016 Portfolio in Review
As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.
- TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
- TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
- TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
- TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
- TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
- TFS Capital opened 305 new positions and closed 519 in Q3 2016.
- TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.
Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.