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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
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
Cap. Flow
-$156M
Cap. Flow %
-37.36%
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.04M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.01M
3
SKYW icon
Skywest
SKYW
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$2.63M
2
ATEN icon
A10 Networks
ATEN
+$2.5M
3
BDN
Brandywine Realty Trust
BDN
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Industrials 13.45%
3 Consumer Discretionary 13.43%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
451
DELISTED
Tribune Publishing Company Common Stock
TPCO
$265K 0.06%
15,681
-32,608
-68% -$512K
LCII icon
452
LCI Industries
LCII
$2.51B
$264K 0.06%
2,696
-3,115
-54% -$296K
PEO
453
Adams Natural Resources Fund
PEO
$759M
$264K 0.06%
+13,749
New +$261K
ADX icon
454
Adams Diversified Equity Fund
ADX
$3.17B
$263K 0.06%
19,997
-23,404
-54% -$306K
FARO
455
DELISTED
Faro Technologies
FARO
$263K 0.06%
+7,304
New +$248K
TILE icon
456
Interface
TILE
$1.91B
$262K 0.06%
+15,713
New +$262K
CBA
457
DELISTED
ClearBridge American Energy MLP
CBA
$261K 0.06%
29,119
+4,739
+19% +$41.3K
GDL
458
GDL Fund
GDL
$92M
$259K 0.06%
25,987
+7,084
+37% +$70.5K
OMF icon
459
OneMain Financial
OMF
$6.9B
$259K 0.06%
+8,374
New +$241K
BSET icon
460
Bassett Furniture
BSET
$169M
$257K 0.06%
11,062
-922
-8% -$23.3K
MG icon
461
Mistras Group
MG
$492M
$256K 0.06%
+10,891
New +$266K
TMHC icon
462
Taylor Morrison
TMHC
$255K 0.06%
+14,481
New +$244K
DAN icon
463
Dana Inc
DAN
$2.91B
$254K 0.06%
16,322
-66,811
-80% -$911K
CWCO icon
464
Consolidated Water Co
CWCO
$469M
$253K 0.06%
21,763
-97,287
-82% -$1.24M
GLQ
465
Clough Global Equity Fund
GLQ
$154M
$253K 0.06%
22,225
-37,483
-63% -$421K
MRCC
466
DELISTED
Monroe Capital Corp
MRCC
$253K 0.06%
+16,110
New +$251K
STML
467
DELISTED
Stemline Therapeutics, Inc.
STML
$253K 0.06%
+23,324
New +$190K
ENSG icon
468
The Ensign Group
ENSG
$10.1B
$252K 0.06%
+13,358
New +$254K
HCOM
469
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$252K 0.06%
+11,250
New +$252K
CHN
470
DELISTED
China Fund
CHN
$250K 0.06%
+15,223
New +$238K
LSAK icon
471
Lesaka Technologies
LSAK
$388M
$250K 0.06%
+29,182
New +$289K
MSEX icon
472
Middlesex Water
MSEX
$1.05B
$250K 0.06%
+7,093
New +$268K
WIW
473
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$249K 0.06%
22,239
-6,628
-23% -$74.1K
KNL
474
DELISTED
Knoll, Inc.
KNL
$246K 0.06%
10,761
-19,923
-65% -$497K
GLBL
475
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$245K 0.06%
59,679
-41,720
-41% -$149K
17 18
19
20 21

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TFS Capital's Q3 2016 Portfolio in Review

As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.

  • TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
  • TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
  • TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
  • TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
  • TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
  • TFS Capital opened 305 new positions and closed 519 in Q3 2016.
  • TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.