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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
+4.24%
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 | |
|---|---|---|---|---|---|---|
401
Alpha and Omega Semiconductor
AOSL
$923M
| $260K | 0.08% |
15,097
-11,615
| -43% | -$230K |
|
402
Kforce
KFRC
$983M
| $260K | 0.08% |
10,964
+1,331
| +14% | +$31.7K |
|
|
ISCA
403
DELISTED
International Speedway Corp
ISCA
| $260K | 0.08% |
7,048
+879
| +14% | +$32.5K |
|
404
AdvanSix
ASIX
$567M
| $259K | 0.08% |
+9,490
| New | +$246K |
|
405
First Financial Bancorp
FFBC
$3.55B
| $259K | 0.08% |
+9,421
| New | +$262K |
|
|
FBC
406
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $259K | 0.08% |
9,183
-334
| -4% | -$9.09K |
|
407
Digi International
DGII
$2.52B
| $257K | 0.08% |
21,589
+878
| +4% | +$11.3K |
|
408
Teekay Tankers
TNK
$2.63B
| $257K | 0.08% |
15,662
+2,757
| +21% | +$51.1K |
|
|
GDEN
409
DELISTED
Golden Entertainment
GDEN
| $255K | 0.08% |
19,312
+9,144
| +90% | +$110K |
|
410
Benchmark Electronics
BHE
$2.91B
| $254K | 0.08% |
7,981
-35,115
| -81% | -$1.1M |
|
|
REV
411
DELISTED
Revlon, Inc.
REV
| $254K | 0.08% |
+9,103
| New | +$290K |
|
|
PRSU
412
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $251K | 0.08% |
5,560
-24,588
| -82% | -$1.11M |
|
|
VRAY
413
DELISTED
ViewRay, Inc.
VRAY
| $251K | 0.08% |
+29,484
| New | +$161K |
|
|
XOXO
414
DELISTED
Xo Group Inc
XOXO
| $251K | 0.08% |
14,569
-73,099
| -83% | -$1.33M |
|
|
NEFF
415
DELISTED
Neff Corporation
NEFF
| $250K | 0.08% |
+12,837
| New | +$201K |
|
|
HTB
416
HomeTrust Bancshares
HTB
$818M
| $249K | 0.08% |
+10,598
| New | +$260K |
|
|
CSS
417
DELISTED
CSS Industries, Inc.
CSS
| $249K | 0.08% |
+9,593
| New | +$243K |
|
418
Fate Therapeutics
FATE
$281M
| $248K | 0.08% |
+54,598
| New | +$200K |
|
419
CytomX Therapeutics
CTMX
$705M
| $247K | 0.08% |
+14,307
| New | +$188K |
|
420
OraSure Technologies
OSUR
$273M
| $246K | 0.08% |
19,058
-14,796
| -44% | -$153K |
|
421
GSI Technology
GSIT
$216M
| $245K | 0.08% |
28,112
+12,614
| +81% | +$86.8K |
|
422
Kinsale Capital Group
KNSL
$7.95B
| $245K | 0.08% |
+7,637
| New | +$237K |
|
|
AXAS
423
DELISTED
Abraxas Petroleum Corp
AXAS
| $245K | 0.08% |
6,054
+4,243
| +234% | +$194K |
|
|
EGL
424
DELISTED
Engility Holdings, Inc.
EGL
| $245K | 0.08% |
+8,481
| New | +$259K |
|
|
OB
425
DELISTED
Onebeacon Insurance Group Ltd
OB
| $244K | 0.08% |
15,221
+1,018
| +7% | +$16.2K |
|
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WFG
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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.