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TFS Capital Portfolio holdings
AUM
$255M
Turnover
65.26%
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
Cap. Flow %
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.17M |
| 2 |
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 |
Heidrick & Struggles
HSII
|
+$1.49M |
| 4 |
SpartanNash
SPTN
|
+$1.4M |
| 5 |
Insight Enterprises
NSIT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 16.11% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Technology | 13.72% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Telephone and Data Systems
TDS
$4.11B
| $999K | 0.39% |
35,993
-13,185
| -27% | -$362K |
2016 Q1
5 quarters
|
|
27
Primoris Services
PRIM
$3.58B
| $997K | 0.39% |
+39,956
| New | +$944K |
2017 Q2
0 quarters
|
|
|
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
| $994K | 0.39% |
+43,516
| New | +$1.04M |
2017 Q2
0 quarters
|
|
29
Johnson Outdoors
JOUT
$474M
| $992K | 0.39% |
20,567
+2,105
| +11% | +$87.7K |
2016 Q2
4 quarters
|
|
30
Hudson Pacific Properties
HPP
$617M
| $991K | 0.39% |
4,142
-2,046
| -33% | -$491K |
2016 Q2
4 quarters
|
|
31
GoDaddy
GDDY
$13.9B
| $990K | 0.39% |
23,333
+11,214
| +93% | +$449K |
2017 Q1
1 quarter
|
|
32
DELISTED
Radius Recycling
RDUS
| $990K | 0.39% |
39,285
+10,039
| +34% | +$199K |
2016 Q4
2 quarters
|
|
|
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
| $990K | 0.39% |
+19,853
| New | +$1.01M |
2017 Q2
0 quarters
|
|
|
GTS
34
DELISTED
Triple-S Management Corporation
GTS
| $988K | 0.39% |
+61,391
| New | +$1.01M |
2017 Q2
0 quarters
|
|
|
SHLM
35
DELISTED
Schulman (A.) Inc
SHLM
| $982K | 0.38% |
30,701
+13,153
| +75% | +$391K |
2016 Q4
2 quarters
|
|
|
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $979K | 0.38% |
56,914
-15,638
| -22% | -$238K |
2016 Q3
3 quarters
|
|
37
DELISTED
ODP
ODP
| $973K | 0.38% |
+17,246
| New | +$886K |
2017 Q2
0 quarters
|
|
|
SRGA
38
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $971K | 0.38% |
5,531
+4,127
| +294% | +$587K |
2014 Q4
10 quarters
|
|
39
Hyster-Yale Materials Handling
HY
$517M
| $968K | 0.38% |
+13,786
| New | +$939K |
2017 Q2
0 quarters
|
|
40
Coca-Cola Consolidated
COKE
$13.9B
| $965K | 0.38% |
+42,170
| New | +$911K |
2017 Q2
0 quarters
|
|
41
Asbury Automotive
ABG
$3.1B
| $964K | 0.38% |
+17,055
| New | +$981K |
2017 Q2
0 quarters
|
|
42
Callaway Golf Company
CALY
$2.55B
| $963K | 0.38% |
75,334
-46,390
| -38% | -$570K |
2015 Q4
6 quarters
|
|
43
Performance Food Group
PFGC
$15B
| $963K | 0.38% |
+35,147
| New | +$929K |
2017 Q2
0 quarters
|
|
44
First Interstate BancSystem
FIBK
$3.52B
| $961K | 0.38% |
+25,842
| New | +$970K |
2017 Q2
0 quarters
|
|
45
Seneca Foods Class A
SENEA
$1.07B
| $960K | 0.38% |
30,919
+14,618
| +90% | +$493K |
2015 Q1
9 quarters
|
|
46
Kyntra Bio
KYNB
$18.2M
| $954K | 0.37% |
1,181
-607
| -34% | -$423K |
2016 Q1
5 quarters
|
|
|
WEB
47
DELISTED
Web.com Group, Inc.
WEB
| $954K | 0.37% |
+37,723
| New | +$798K |
2017 Q2
0 quarters
|
|
|
RPXC
48
DELISTED
RPX Corporation
RPXC
| $954K | 0.37% |
68,421
+37,178
| +119% | +$494K |
2017 Q1
1 quarter
|
|
49
Natural Gas Services Group
NGS
$403M
| $952K | 0.37% |
38,310
+23,385
| +157% | +$620K |
2016 Q4
2 quarters
|
|
50
CytomX Therapeutics
CTMX
$486M
| $946K | 0.37% |
61,010
+46,703
| +326% | +$704K |
2017 Q1
1 quarter
|
|
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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 21% of assets, up from 20% 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.