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
+8.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MacroGenics
MGNX
|
+$1.88M |
| 2 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$1.69M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$1.67M |
| 4 |
INST
Instructure, Inc.
INST
|
+$1.65M |
| 5 |
RP
RealPage, Inc.
RP
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.15M |
| 2 |
ICU Medical
ICUI
|
+$2.15M |
| 3 |
Skywest
SKYW
|
+$2.06M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
+$2.01M |
| 5 |
Insight Enterprises
NSIT
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 10.41% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CRA International
CRAI
$1.12B
| $280K | 0.07% |
+7,643
| New | +$241K |
|
427
Atkore
ATKR
$2.55B
| $278K | 0.07% |
+11,624
| New | +$239K |
|
428
Hallador Energy
HNRG
$699M
| $274K | 0.07% |
30,192
-4,062
| -12% | -$35.7K |
|
429
Evertec
EVTC
$1.9B
| $271K | 0.07% |
+15,246
| New | +$252K |
|
430
Financial Institutions
FISI
$809M
| $271K | 0.07% |
+7,927
| New | +$236K |
|
|
431
ICU Medical
ICUI
$4.01B
| $269K | 0.07% |
1,826
-14,857
| -89% | -$2.15M |
|
|
SNC
432
DELISTED
State National Companies, Inc.
SNC
| $268K | 0.07% |
+19,325
| New | +$237K |
|
433
Dime Commercial Bancshares
DCOM
$1.77B
| $267K | 0.07% |
+7,052
| New | +$225K |
|
434
Century Communities
CCS
$2.03B
| $266K | 0.07% |
+12,682
| New | +$263K |
|
|
FFG
435
DELISTED
FBL Financial Group
FFG
| $266K | 0.07% |
3,407
+241
| +8% | +$17.3K |
|
436
Thermo Fisher Scientific
TMO
$208B
| $264K | 0.07% |
+1,868
| New | +$275K |
|
|
HEOP
437
DELISTED
Heritage Oaks Bancorp
HEOP
| $264K | 0.07% |
+21,412
| New | +$204K |
|
438
Global Net Lease
GNL
$1.89B
| $263K | 0.07% |
11,189
-12,104
| -52% | -$277K |
|
439
Hooker Furnishings Corp
HOFT
$147M
| $263K | 0.07% |
6,927
-2,229
| -24% | -$64.1K |
|
440
Fortinet
FTNT
$113B
| $261K | 0.07% |
+43,330
| New | +$271K |
|
|
UMH
441
UMH Properties
UMH
$1.33B
| $260K | 0.07% |
+17,292
| New | +$222K |
|
|
FONR
442
DELISTED
Fonar
FONR
| $259K | 0.07% |
13,510
+2,690
| +25% | +$52.1K |
|
|
FBC
443
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $256K | 0.07% |
+9,517
| New | +$262K |
|
|
BBT
444
Beacon Financial Corp
BBT
$2.51B
| $255K | 0.07% |
+6,917
| New | +$222K |
|
445
Evolution Petroleum
EPM
$133M
| $255K | 0.07% |
25,462
-30,992
| -55% | -$260K |
|
|
SMM
446
DELISTED
Salient Midstream & MLP Fund
SMM
| $255K | 0.07% |
18,788
+2,568
| +16% | +$33.1K |
|
447
Azenta
AZTA
$1.25B
| $254K | 0.07% |
+14,857
| New | +$223K |
|
448
StoneX
SNEX
$8.6B
| $252K | 0.07% |
+32,258
| New | +$250K |
|
|
KMG
449
DELISTED
KMG Chemicals Inc
KMG
| $247K | 0.07% |
6,339
-32,970
| -84% | -$1.05M |
|
|
LIOX
450
DELISTED
Lionbridge Technologies
LIOX
| $247K | 0.07% |
+42,523
| New | +$218K |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
TFS Capital's Q4 2016 Portfolio in Review
As of Q4 2016, TFS Capital held 1,045 positions worth $374M, down 10% from $418M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
TFS Capital withdrew a net $66M in Q4 2016, closing 333 positions and reducing 228 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, TFS Capital opened a new position in MacroGenics worth $1.53M.
- TFS Capital's largest Q4 2016 buy was MacroGenics: 74,801 shares worth $1.53M.
- TFS Capital added most to Overseas Shipholding Group Inc. in Q4 2016, an estimated $1.69M increase.
- TFS Capital's biggest Q4 2016 reduction was ICU Medical, cutting an estimated $2.15M.
- TFS Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016, selling an estimated $2.15M.
- TFS Capital's ten largest holdings make up 5.1% of its $374M portfolio in Q4 2016.
- TFS Capital opened 320 new positions and closed 333 in Q4 2016.
- TFS Capital's portfolio value fell 10% quarter-over-quarter to $374M.
Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.