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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
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
Cap. Flow
-$156M
Cap. Flow %
-37.36%
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.04M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.01M
3
SKYW icon
Skywest
SKYW
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$2.63M
2
ATEN icon
A10 Networks
ATEN
+$2.5M
3
BDN
Brandywine Realty Trust
BDN
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Industrials 13.45%
3 Consumer Discretionary 13.43%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIIK
476
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$245K 0.06%
+13,477
New +$256K
GM icon
477
General Motors
GM
$78.7B
$244K 0.06%
7,683
-1,747
-19% -$54.6K
FRAN
478
DELISTED
Francesca's Holdings Corporation
FRAN
$244K 0.06%
+1,318
New +$216K
MENT
479
DELISTED
Mentor Graphics Corp
MENT
$244K 0.06%
9,210
-6,731
-42% -$153K
GSBC icon
480
Great Southern Bancorp
GSBC
$863M
$243K 0.06%
5,971
-13,355
-69% -$537K
CHRS icon
481
Coherus Oncology
CHRS
$225M
$242K 0.06%
+9,033
New +$246K
MGI
482
DELISTED
MoneyGram International, Inc. New
MGI
$242K 0.06%
34,084
-9,580
-22% -$68.2K
AGTC
483
DELISTED
Applied Genetic Technologies Corporation
AGTC
$242K 0.06%
24,733
-87,204
-78% -$1.18M
CNO icon
484
CNO Financial Group
CNO
$4.96B
$241K 0.06%
+15,788
New +$257K
BPFH
485
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$241K 0.06%
+18,760
New +$232K
STEW
486
SRH Total Return Fund
STEW
$1.76B
$240K 0.06%
28,622
-33,121
-54% -$279K
SAAS
487
DELISTED
inContact, Inc.
SAAS
$240K 0.06%
+17,141
New +$238K
OSG
488
DELISTED
Overseas Shipholding Group Inc.
OSG
$239K 0.06%
+22,572
New +$258K
AZZ icon
489
AZZ Inc
AZZ
$4.47B
$238K 0.06%
3,653
-24,516
-87% -$1.57M
BELFB
490
Bel Fuse Inc Class B
BELFB
$3.84B
$238K 0.06%
9,870
-27,278
-73% -$581K
KWR icon
491
Quaker Houghton
KWR
$2.63B
$238K 0.06%
+2,250
New +$220K
TTMI icon
492
TTM Technologies
TTMI
$12.8B
$238K 0.06%
+20,752
New +$205K
CTF
493
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$237K 0.06%
+17,896
New +$254K
VRTS icon
494
Virtus Investment Partners
VRTS
$1.12B
$236K 0.06%
+2,416
New +$212K
SAVE
495
DELISTED
Spirit Airlines, Inc.
SAVE
$236K 0.06%
+5,556
New +$231K
SHOR
496
DELISTED
ShoreTel, Inc.
SHOR
$236K 0.06%
+29,445
New +$230K
FNBC
497
DELISTED
First NBC Bank Holding Company
FNBC
$236K 0.06%
24,966
-9,695
-28% -$141K
ATAXZ
498
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$236K 0.06%
40,051
+21,523
+116% +$127K
SLM icon
499
SLM Corp
SLM
$4.78B
$235K 0.06%
31,523
-105,743
-77% -$760K
TXNM
500
TXNM Energy Inc
TXNM
$6.44B
$234K 0.06%
+7,143
New +$239K
18 19
20
21 22

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TFS Capital's Q3 2016 Portfolio in Review

As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.

  • TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
  • TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
  • TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
  • TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
  • TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
  • TFS Capital opened 305 new positions and closed 519 in Q3 2016.
  • TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.