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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
Cap. Flow
-$59.9M
Cap. Flow %
-23.49%
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$1.17M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$1.14M
3
FOSL icon
Fossil Group
FOSL
+$1.13M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.04M
5
PAG icon
Penske Automotive Group
PAG
+$1.03M

Top Sells

Rank Stock Value
1
PLUS icon
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
NSIT icon
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
TRHC
476
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$176K 0.07%
+11,693
New +$158K
EXD
477
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$176K 0.07%
15,466
-15,168
-50% -$172K
LSAK icon
478
Lesaka Technologies
LSAK
$408M
$174K 0.07%
+17,606
New +$180K
CCUR
479
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$172K 0.07%
+25,802
New +$153K
MOBL
480
DELISTED
MobileIron, Inc.
MOBL
$171K 0.07%
28,222
-8,433
-23% -$44.1K
NUM
481
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$169K 0.07%
12,339
-3,332
-21% -$45.4K
GDL
482
GDL Fund
GDL
$91.9M
$165K 0.06%
16,097
-5,590
-26% -$56.2K
KTCC icon
483
Key Tronic
KTCC
$39.5M
$165K 0.06%
23,292
+4,738
+26% +$33.2K
ARDX icon
484
Ardelyx
ARDX
$1.27B
$164K 0.06%
+32,154
New +$273K
NQP
485
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$164K 0.06%
12,222
-780
-6% -$10.4K
NXJ
486
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$164K 0.06%
11,970
-759
-6% -$10.4K
NMY
487
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$164K 0.06%
12,615
-1,767
-12% -$22.9K
RMCF icon
488
Rocky Mountain Chocolate Factory
RMCF
$8.78M
$163K 0.06%
+13,861
New +$165K
DEX
489
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$163K 0.06%
14,298
-4,646
-25% -$52.3K
ACNT icon
490
Ascent Industries
ACNT
$137M
$159K 0.06%
+14,070
New +$169K
ARIS
491
DELISTED
ARI Network Services, Inc.
ARIS
$158K 0.06%
+22,390
New +$125K
USA icon
492
Liberty All-Star Equity Fund
USA
$1.74B
$157K 0.06%
27,652
+6,613
+31% +$36.7K
IGR
493
CBRE Global Real Estate Income Fund
IGR
$696M
$156K 0.06%
20,232
+5,012
+33% +$38.2K
CHRD icon
494
Chord Energy
CHRD
$7.82B
$155K 0.06%
+19,307
New +$211K
NNC
495
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$154K 0.06%
11,516
-3,455
-23% -$45.7K
WLB
496
DELISTED
Westmoreland Coal Company
WLB
$154K 0.06%
31,575
-38,302
-55% -$335K
MDWD icon
497
MediWound
MDWD
$183M
$153K 0.06%
+3,208
New +$149K
CEV
498
Eaton Vance California Municipal Income Trust
CEV
$72M
$151K 0.06%
12,013
-2,049
-15% -$25.7K
NTC
499
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$150K 0.06%
12,113
+596
+5% +$7.41K
BXC icon
500
BlueLinx
BXC
$447M
$149K 0.06%
13,604
-4,204
-24% -$41.8K
18 19
20
21 22

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ECPI
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FRM
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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.