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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
(-17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.17M |
| 2 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$1.14M |
| 3 |
Fossil Group
FOSL
|
+$1.13M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.04M |
| 5 |
Penske Automotive Group
PAG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Telephone and Data Systems
TDS
$3.85B
| $999K | 0.39% |
35,993
-13,185
| -27% | -$362K |
|
27
Primoris Services
PRIM
$4.86B
| $997K | 0.39% |
+39,956
| New | +$944K |
|
|
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
| $994K | 0.39% |
+43,516
| New | +$1.04M |
|
29
Johnson Outdoors
JOUT
$489M
| $992K | 0.39% |
20,567
+2,105
| +11% | +$87.7K |
|
|
HPP
30
Hudson Pacific Properties
HPP
$783M
| $991K | 0.39% |
4,142
-2,046
| -33% | -$491K |
|
31
GoDaddy
GDDY
$11.8B
| $990K | 0.39% |
23,333
+11,214
| +93% | +$449K |
|
|
RDUS
32
DELISTED
Radius Recycling
RDUS
| $990K | 0.39% |
39,285
+10,039
| +34% | +$199K |
|
|
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
| $990K | 0.39% |
+19,853
| New | +$1.01M |
|
|
GTS
34
DELISTED
Triple-S Management Corporation
GTS
| $988K | 0.39% |
+61,391
| New | +$1.01M |
|
|
SHLM
35
DELISTED
Schulman (A.) Inc
SHLM
| $982K | 0.38% |
30,701
+13,153
| +75% | +$391K |
|
|
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $979K | 0.38% |
56,914
-15,638
| -22% | -$238K |
|
|
ODP
37
DELISTED
ODP
ODP
| $973K | 0.38% |
+17,246
| New | +$887K |
|
|
SRGA
38
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $971K | 0.38% |
5,531
+4,127
| +294% | +$587K |
|
39
Hyster-Yale Materials Handling
HY
$601M
| $968K | 0.38% |
+13,786
| New | +$939K |
|
40
Coca-Cola Consolidated
COKE
$12.3B
| $965K | 0.38% |
+42,170
| New | +$911K |
|
41
Asbury Automotive
ABG
$4.16B
| $964K | 0.38% |
+17,055
| New | +$981K |
|
|
CALY
42
Callaway Golf Company
CALY
$3.3B
| $963K | 0.38% |
75,334
-46,390
| -38% | -$570K |
|
43
Performance Food Group
PFGC
$17.5B
| $963K | 0.38% |
+35,147
| New | +$929K |
|
44
First Interstate BancSystem
FIBK
$3.73B
| $961K | 0.38% |
+25,842
| New | +$970K |
|
45
Seneca Foods Class A
SENEA
$1.12B
| $960K | 0.38% |
30,919
+14,618
| +90% | +$493K |
|
|
KYNB
46
Kyntra Bio
KYNB
$29.2M
| $954K | 0.37% |
1,181
-607
| -34% | -$423K |
|
|
WEB
47
DELISTED
Web.com Group, Inc.
WEB
| $954K | 0.37% |
+37,723
| New | +$798K |
|
|
RPXC
48
DELISTED
RPX Corporation
RPXC
| $954K | 0.37% |
68,421
+37,178
| +119% | +$494K |
|
49
Natural Gas Services Group
NGS
$509M
| $952K | 0.37% |
38,310
+23,385
| +157% | +$620K |
|
50
CytomX Therapeutics
CTMX
$725M
| $946K | 0.37% |
61,010
+46,703
| +326% | +$704K |
|
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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.