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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 | |
|---|---|---|---|---|---|---|
26
Integer Holdings
ITGR
$3.35B
| $1.29M | 0.42% |
+32,099
| New | +$1.12M |
|
|
GLOG
27
DELISTED
GASLOG LTD
GLOG
| $1.28M | 0.42% |
+83,591
| New | +$1.34M |
|
|
DFRG
28
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.28M | 0.42% |
+71,049
| New | +$1.22M |
|
29
Stepan Co
SCL
$1.31B
| $1.28M | 0.41% |
+16,213
| New | +$1.27M |
|
30
Houlihan Lokey
HLI
$9.68B
| $1.27M | 0.41% |
36,824
+20,368
| +124% | +$650K |
|
|
PEI
31
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.27M | 0.41% |
5,585
+3,061
| +121% | +$773K |
|
32
Interparfums
IPAR
$3.92B
| $1.25M | 0.41% |
34,241
+25,383
| +287% | +$879K |
|
|
AMAG
33
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.25M | 0.41% |
55,361
+8,147
| +17% | +$195K |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.24M | 0.4% |
+51,775
| New | +$1.21M |
|
35
Gray Television
GTN
$407M
| $1.24M | 0.4% |
+85,522
| New | +$1.08M |
|
36
Cytokinetics
CYTK
$11B
| $1.23M | 0.4% |
+95,987
| New | +$1.12M |
|
37
Haemonetics
HAE
$3.58B
| $1.23M | 0.4% |
+30,385
| New | +$1.19M |
|
|
FOE
38
DELISTED
Ferro Corporation
FOE
| $1.23M | 0.4% |
+80,737
| New | +$1.16M |
|
39
Dana Inc
DAN
$2.91B
| $1.22M | 0.4% |
+63,118
| New | +$1.22M |
|
40
John Wiley & Sons Class A
WLY
$2.52B
| $1.22M | 0.39% |
22,577
+8,261
| +58% | +$449K |
|
|
AVP
41
DELISTED
Avon Products, Inc.
AVP
| $1.21M | 0.39% |
+275,069
| New | +$1.37M |
|
42
Diodes
DIOD
$4B
| $1.2M | 0.39% |
+49,871
| New | +$1.24M |
|
43
O-I Glass
OI
$1.39B
| $1.19M | 0.39% |
58,512
-25,077
| -30% | -$491K |
|
44
Terex
TEX
$7.98B
| $1.19M | 0.39% |
37,952
+8,036
| +27% | +$252K |
|
45
Granite Construction
GVA
$5.45B
| $1.19M | 0.39% |
+23,736
| New | +$1.26M |
|
46
Delek US
DK
$3.87B
| $1.19M | 0.39% |
+48,994
| New | +$1.16M |
|
47
National Healthcare
NHC
$3.53B
| $1.19M | 0.38% |
+16,628
| New | +$1.23M |
|
|
TPCO
48
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.18M | 0.38% |
85,088
-14,740
| -15% | -$202K |
|
49
Mine Safety
MSA
$6.74B
| $1.18M | 0.38% |
+16,706
| New | +$1.17M |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | 0.38% |
+79,237
| New | +$1.28M |
|
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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.