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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
+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
Cap. Flow
-$66M
Cap. Flow %
-17.63%
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333

Top Buys

Rank Stock Value
1
MGNX icon
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
ICUI icon
ICU Medical
ICUI
+$2.15M
3
SKYW icon
Skywest
SKYW
+$2.06M
4
NAVG
Navigators Group Inc
NAVG
+$2.01M
5
NSIT icon
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
BANR icon
451
Banner Corp
BANR
$2.39B
$246K 0.07%
4,415
-4,147
-48% -$203K
HTBK
452
DELISTED
Heritage Commerce
HTBK
$246K 0.07%
+17,048
New +$207K
KA
453
DELISTED
Kineta, Inc. Common Stock
KA
$246K 0.07%
143
+36
+34% +$58.8K
BSRR icon
454
Sierra Bancorp
BSRR
$538M
$245K 0.07%
+9,229
New +$195K
WMAR
455
DELISTED
West Marine Inc
WMAR
$245K 0.07%
23,382
+11,812
+102% +$108K
KBAL
456
DELISTED
Kimball International
KBAL
$243K 0.07%
13,846
-12,349
-47% -$181K
CTBI icon
457
Community Trust Bancorp
CTBI
$1.39B
$241K 0.06%
4,858
-6,408
-57% -$262K
ATRI
458
DELISTED
Atrion Corp
ATRI
$241K 0.06%
475
-252
-35% -$117K
MPG
459
DELISTED
Metaldyne Performance Group Inc.
MPG
$241K 0.06%
+10,485
New +$199K
MWA icon
460
Mueller Water Products
MWA
$3.94B
$240K 0.06%
17,994
-13,590
-43% -$174K
AFAM
461
DELISTED
Almost Family Inc
AFAM
$240K 0.06%
+5,447
New +$222K
ADM icon
462
Archer Daniels Midland
ADM
$40.2B
$239K 0.06%
+5,242
New +$232K
THW
463
abrdn World Healthcare Fund
THW
$534M
$239K 0.06%
+18,612
New +$255K
MCFT icon
464
MasterCraft Boat Holdings
MCFT
$594M
$238K 0.06%
16,312
-7,524
-32% -$95.9K
CUDA
465
DELISTED
Barracuda Networks, Inc.
CUDA
$236K 0.06%
11,033
-15,437
-58% -$361K
CNCE
466
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$234K 0.06%
22,749
+3,649
+19% +$33.4K
RDNT icon
467
RadNet
RDNT
$4.9B
$233K 0.06%
36,076
+12,811
+55% +$86.5K
TNK icon
468
Teekay Tankers
TNK
$2.59B
$233K 0.06%
12,905
+10,091
+359% +$198K
ABT icon
469
Abbott
ABT
$183B
$232K 0.06%
+6,049
New +$240K
HTO
470
H2O America
HTO
$2.68B
$232K 0.06%
+4,146
New +$209K
PRMW
471
DELISTED
Primo Water Corporation
PRMW
$232K 0.06%
20,443
-59,483
-74% -$737K
NXGN
472
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$231K 0.06%
17,571
+5,301
+43% +$67.9K
CET
473
Central Securities Corp
CET
$1.56B
$230K 0.06%
+10,553
New +$224K
AUTO
474
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$230K 0.06%
17,133
-7,197
-30% -$107K
UCFC
475
DELISTED
United Community Financial Corp
UCFC
$229K 0.06%
25,671
-7,034
-22% -$56.8K
17 18
19
20 21

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ECPI
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KL
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RP
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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.