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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
+4.24%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$65.9M
(-18%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$1.57M |
| 2 |
ePlus
PLUS
|
+$1.55M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
+$1.54M |
| 4 |
Insight Enterprises
NSIT
|
+$1.48M |
| 5 |
Astec Industries
ASTE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.91M |
| 2 |
Hovnanian Enterprises
HOV
|
+$1.74M |
| 3 |
RP
RealPage, Inc.
RP
|
+$1.68M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$1.68M |
| 5 |
ESND
Essendant Inc.
ESND
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.07% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 12.27% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUID
451
DELISTED
Guidance Software, Inc.
GUID
| $225K | 0.07% |
+38,170
| New | +$260K |
|
452
Townsquare Media
TSQ
$113M
| $223K | 0.07% |
18,271
-28,188
| -61% | -$310K |
|
453
Upland Software
UPLD
$12M
| $222K | 0.07% |
+1,397
| New | +$169K |
|
454
VSE Corp
VSEC
$5.48B
| $222K | 0.07% |
+5,451
| New | +$211K |
|
|
LDL
455
DELISTED
Lydall, Inc.
LDL
| $222K | 0.07% |
+4,147
| New | +$235K |
|
|
CADE
456
DELISTED
Cadence Bank
CADE
| $221K | 0.07% |
7,312
-6,165
| -46% | -$189K |
|
|
GMS
457
DELISTED
GMS Inc
GMS
| $221K | 0.07% |
+6,293
| New | +$195K |
|
458
Silicom
SILC
$228M
| $221K | 0.07% |
+4,440
| New | +$176K |
|
|
SEM
459
DELISTED
Select Medical
SEM
| $220K | 0.07% |
+30,594
| New | +$222K |
|
|
OXFD
460
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $219K | 0.07% |
14,125
+2,337
| +20% | +$33.4K |
|
|
FONR
461
DELISTED
Fonar
FONR
| $214K | 0.07% |
12,188
-1,322
| -10% | -$24.9K |
|
|
GDL
462
GDL Fund
GDL
$92M
| $213K | 0.07% |
21,687
-8,900
| -29% | -$88.3K |
|
463
Kingstone Companies
KINS
$288M
| $213K | 0.07% |
+13,348
| New | +$184K |
|
464
Radiant Logistics
RLGT
$416M
| $213K | 0.07% |
+42,567
| New | +$196K |
|
|
GIFI
465
DELISTED
Gulf Island Fabrication
GIFI
| $211K | 0.07% |
18,240
-13,135
| -42% | -$162K |
|
466
Hackett Group
HCKT
$245M
| $211K | 0.07% |
+10,828
| New | +$195K |
|
467
Lantheus
LNTH
$6.82B
| $211K | 0.07% |
16,873
-18,839
| -53% | -$199K |
|
468
SunCoke Energy
SXC
$757M
| $211K | 0.07% |
23,580
-77,313
| -77% | -$757K |
|
|
LTRPA
469
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $211K | 0.07% |
+14,971
| New | +$235K |
|
470
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $210K | 0.07% |
+8,792
| New | +$188K |
|
471
Heritage Financial
HFWA
$1.24B
| $210K | 0.07% |
+8,465
| New | +$212K |
|
472
Rexford Industrial Realty
REXR
$8.7B
| $210K | 0.07% |
+9,345
| New | +$213K |
|
|
MRLN
473
DELISTED
Marlin Business Services Corp
MRLN
| $210K | 0.07% |
+8,155
| New | +$192K |
|
|
BMCH
474
DELISTED
BMC Stock Holdings, Inc
BMCH
| $210K | 0.07% |
+9,314
| New | +$189K |
|
475
Green Dot
GDOT
$753M
| $209K | 0.07% |
6,263
-29,231
| -82% | -$828K |
|
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TFS Capital's Q1 2017 Portfolio in Review
As of Q1 2017, TFS Capital held 1,028 positions worth $308M, down 18% from $374M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.
TFS Capital withdrew a net $69M in Q1 2017, closing 389 positions and reducing 184 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Matrix Service worth $1.38M.
- TFS Capital's largest Q1 2017 buy was Matrix Service: 83,646 shares worth $1.38M.
- TFS Capital added most to Taylor Morrison in Q1 2017, an estimated $1.23M increase.
- TFS Capital's biggest Q1 2017 reduction was Enviri, cutting an estimated $1.66M.
- TFS Capital fully exited Syneos Health, Inc. Class A Common Stock in Q1 2017, selling an estimated $1.91M.
- TFS Capital's ten largest holdings make up 5.2% of its $308M portfolio in Q1 2017.
- TFS Capital opened 317 new positions and closed 389 in Q1 2017.
- TFS Capital's portfolio value fell 18% quarter-over-quarter to $308M.
Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.