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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
-0.66%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$2.36M |
| 2 |
Collegium Pharmaceutical
COLL
|
+$2.32M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$2.29M |
| 4 |
HSII
Heidrick & Struggles
HSII
|
+$2.25M |
| 5 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$5.99M |
| 2 |
Commercial Metals
CMC
|
+$5.95M |
| 3 |
Benchmark Electronics
BHE
|
+$5.84M |
| 4 |
Upbound Group
UPBD
|
+$5.71M |
| 5 |
FreightCar America
RAIL
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
451
DELISTED
Superior Industries International
SUP
| $488K | 0.07% |
22,114
+5,377
| +32% | +$105K |
|
452
Federal Signal
FSS
$7.22B
| $487K | 0.07% |
36,752
-36,956
| -50% | -$508K |
|
453
Littelfuse
LFUS
$10.2B
| $487K | 0.07% |
+3,955
| New | +$436K |
|
|
TYG
454
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $487K | 0.07% |
4,952
+822
| +20% | +$77.6K |
|
|
CLC
455
DELISTED
Clarcor
CLC
| $485K | 0.07% |
+8,384
| New | +$413K |
|
456
Interface
TILE
$1.96B
| $484K | 0.07% |
26,105
-56,145
| -68% | -$943K |
|
457
Outfront Media
OUT
$5.68B
| $480K | 0.07% |
23,115
+9,383
| +68% | +$190K |
|
|
BDN
458
Brandywine Realty Trust
BDN
$533M
| $479K | 0.07% |
34,113
+1,966
| +6% | +$25.2K |
|
459
Sabra Healthcare REIT
SBRA
$5.65B
| $478K | 0.07% |
23,791
-2,058
| -8% | -$39.5K |
|
|
NIO
460
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $478K | 0.07% |
32,497
+16,004
| +97% | +$233K |
|
461
PDF Solutions
PDFS
$2B
| $476K | 0.07% |
35,573
+10,520
| +42% | +$115K |
|
462
Zevra Therapeutics
ZVRA
$574M
| $476K | 0.07% |
+2,054
| New | +$497K |
|
|
TUES
463
DELISTED
Tuesday Morning Corp
TUES
| $476K | 0.07% |
58,181
+36,100
| +163% | +$237K |
|
|
TVPT
464
DELISTED
Travelport Worldwide Limited
TVPT
| $476K | 0.07% |
34,819
+11,960
| +52% | +$144K |
|
|
CGI
465
DELISTED
Celadon Group Inc
CGI
| $475K | 0.07% |
+45,292
| New | +$409K |
|
466
Plexus
PLXS
$6.78B
| $473K | 0.07% |
+11,957
| New | +$424K |
|
467
Boot Barn
BOOT
$4.71B
| $472K | 0.07% |
+50,166
| New | +$448K |
|
468
Hanmi Financial
HAFC
$942M
| $472K | 0.07% |
21,453
+3,332
| +18% | +$71.2K |
|
|
FPO
469
DELISTED
First Potomac Realty Trust
FPO
| $472K | 0.07% |
52,099
+35,770
| +219% | +$329K |
|
|
WPG
470
DELISTED
Washington Prime Group Inc.
WPG
| $467K | 0.07% |
5,474
+2,696
| +97% | +$219K |
|
|
KNL
471
DELISTED
Knoll, Inc.
KNL
| $467K | 0.07% |
21,580
-28,696
| -57% | -$539K |
|
|
RDUS
472
DELISTED
Radius Recycling
RDUS
| $466K | 0.07% |
25,260
-95,986
| -79% | -$1.42M |
|
|
PAMT
473
PAMT Corp
PAMT
$356M
| $465K | 0.07% |
60,440
-80,444
| -57% | -$552K |
|
|
ASNA
474
DELISTED
Ascena Retail Group, Inc.
ASNA
| $465K | 0.07% |
+2,100
| New | +$370K |
|
|
FRED
475
DELISTED
Fred's Inc
FRED
| $465K | 0.07% |
+31,193
| New | +$459K |
|
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RP
TFS Capital's Q1 2016 Portfolio in Review
As of Q1 2016, TFS Capital held 1,236 positions worth $694M, down 25% from $929M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.
TFS Capital withdrew a net $209M in Q1 2016, closing 257 positions and reducing 298 holdings. Its most notable exit was Benchmark Electronics, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, TFS Capital opened a new position in Collegium Pharmaceutical worth $2.31M.
- TFS Capital's largest Q1 2016 buy was Collegium Pharmaceutical: 127,568 shares worth $2.31M.
- TFS Capital added most to Infinity Pharmaceuticals, Inc. in Q1 2016, an estimated $2.36M increase.
- TFS Capital's biggest Q1 2016 reduction was Emergent Biosolutions, cutting an estimated $5.99M.
- TFS Capital fully exited Benchmark Electronics in Q1 2016, selling an estimated $5.84M.
- TFS Capital's ten largest holdings make up 4.4% of its $694M portfolio in Q1 2016.
- TFS Capital opened 502 new positions and closed 257 in Q1 2016.
- TFS Capital's portfolio value fell 25% quarter-over-quarter to $694M.
Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.