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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
AXAS
451
DELISTED
Abraxas Petroleum Corp
AXAS
$201K 0.08%
6,206
+152
+3% +$5.71K
LAKE icon
452
Lakeland Industries
LAKE
$107M
$199K 0.08%
13,745
-1,701
-11% -$19.4K
TVPT
453
DELISTED
Travelport Worldwide Limited
TVPT
$199K 0.08%
14,429
-5,702
-28% -$75.7K
AGTC
454
DELISTED
Applied Genetic Technologies Corporation
AGTC
$198K 0.08%
38,814
-21,201
-35% -$119K
HALL
455
DELISTED
Hallmark Financial Services, Inc.
HALL
$195K 0.08%
1,728
+245
+17% +$26.3K
LITS
456
Lite Strategy Inc
LITS
$33.7M
$194K 0.08%
4,057
+283
+7% +$10.2K
GLBL
457
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$193K 0.08%
38,229
+961
+3% +$4.65K
KEM
458
DELISTED
KEMET Corporation
KEM
$193K 0.08%
15,076
-285
-2% -$3.62K
PAR icon
459
PAR Technology
PAR
$641M
$190K 0.07%
+22,286
New +$186K
ULBI icon
460
Ultralife
ULBI
$89.6M
$190K 0.07%
+26,344
New +$161K
EGAS
461
DELISTED
Gas Natural Inc.
EGAS
$190K 0.07%
+14,738
New +$187K
KINS icon
462
Kingstone Companies
KINS
$273M
$188K 0.07%
12,260
-1,088
-8% -$16.5K
AVNW icon
463
Aviat Networks
AVNW
$263M
$187K 0.07%
21,466
+256
+1% +$2.24K
GSB
464
DELISTED
GlobalSCAPE, Inc.
GSB
$186K 0.07%
35,230
+12,250
+53% +$53.9K
AP icon
465
Ampco-Pittsburgh
AP
$171M
$185K 0.07%
+12,576
New +$189K
ATTO
466
DELISTED
Atento S.A.
ATTO
$184K 0.07%
+3,277
New +$163K
BOCH
467
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$184K 0.07%
+16,688
New +$185K
MVC
468
DELISTED
MVC Capital, Inc.
MVC
$184K 0.07%
18,653
+1,203
+7% +$11K
GIFI
469
DELISTED
Gulf Island Fabrication
GIFI
$181K 0.07%
15,594
-2,646
-15% -$26.6K
DGICA icon
470
Donegal Group Class A
DGICA
$683M
$180K 0.07%
11,335
-2,146
-16% -$35K
CSWC icon
471
Capital Southwest
CSWC
$1.46B
$179K 0.07%
+11,118
New +$179K
LRMR icon
472
Larimar Therapeutics
LRMR
$417M
$178K 0.07%
4,237
+3,363
+385% +$172K
GENC icon
473
Gencor Industries
GENC
$221M
$177K 0.07%
+10,952
New +$175K
ATTU
474
DELISTED
Attunity Ltd
ATTU
$177K 0.07%
+24,556
New +$182K
SALM
475
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$176K 0.07%
+24,784
New +$180K
17 18
19
20 21

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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.