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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
Cap. Flow
-$59.9M
Cap. Flow %
-23.49%
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$1.17M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$1.14M
3
FOSL icon
Fossil Group
FOSL
+$1.13M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.04M
5
PAG icon
Penske Automotive Group
PAG
+$1.03M

Top Sells

Rank Stock Value
1
PLUS icon
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
NSIT icon
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
HNRG icon
426
Hallador Energy
HNRG
$756M
$215K 0.08%
27,701
-8,979
-24% -$67.3K
OSG
427
DELISTED
Overseas Shipholding Group Inc.
OSG
$215K 0.08%
80,749
-194,378
-71% -$610K
CRUS icon
428
Cirrus Logic
CRUS
$6.74B
$214K 0.08%
3,405
-2,615
-43% -$169K
ALTA
429
DELISTED
Altabancorp
ALTA
$212K 0.08%
+7,897
New +$207K
CIVB icon
430
Civista Bancshares
CIVB
$588M
$211K 0.08%
+10,112
New +$213K
SRC
431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$211K 0.08%
+6,350
New +$238K
KBAL
432
DELISTED
Kimball International
KBAL
$209K 0.08%
+12,514
New +$217K
NSIT icon
433
Insight Enterprises
NSIT
$3.49B
$208K 0.08%
5,190
-31,123
-86% -$1.31M
VWTR
434
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$208K 0.08%
+11,858
New +$194K
ARCB icon
435
ArcBest
ARCB
$3.5B
$207K 0.08%
+10,070
New +$218K
MDGL icon
436
Madrigal Pharmaceuticals
MDGL
$12.5B
$207K 0.08%
+12,703
New +$199K
CLCT
437
DELISTED
Collectors Universe
CLCT
$207K 0.08%
8,320
-657
-7% -$17K
WFBI
438
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$207K 0.08%
+6,001
New +$185K
HCKT icon
439
Hackett Group
HCKT
$234M
$206K 0.08%
13,266
+2,438
+23% +$41.3K
PDSB icon
440
PDS Biotechnology
PDSB
$39.2M
$206K 0.08%
1,004
-146
-13% -$28.8K
ARC
441
DELISTED
ARC Document Solutions, Inc.
ARC
$206K 0.08%
49,400
-2,294
-4% -$8.52K
APPF icon
442
AppFolio
APPF
$5.8B
$205K 0.08%
+6,303
New +$181K
CVCO icon
443
Cavco Industries
CVCO
$4.33B
$205K 0.08%
+1,581
New +$189K
BV
444
DELISTED
Bazaarvoice, Inc.
BV
$205K 0.08%
41,401
+7,788
+23% +$35.9K
MATV icon
445
Mativ Holdings
MATV
$433M
$204K 0.08%
+5,492
New +$217K
EGIO
446
DELISTED
Edgio, Inc. Common Stock
EGIO
$204K 0.08%
1,762
+1,033
+142% +$120K
FSBK
447
DELISTED
First South Bancorp Inc/VA
FSBK
$204K 0.08%
+12,329
New +$172K
BOLD
448
DELISTED
Audentes Therapeutics, Inc
BOLD
$203K 0.08%
+10,587
New +$169K
QURE icon
449
uniQure
QURE
$2.71B
$201K 0.08%
+32,459
New +$175K
SB icon
450
Safe Bulkers
SB
$769M
$201K 0.08%
+87,575
New +$193K
16 17
18
19 20

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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.