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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
Cap. Flow
-$69M
Cap. Flow %
-22.39%
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$1.57M
2
PLUS icon
ePlus
PLUS
+$1.55M
3
TOWR
Tower International, Inc.
TOWR
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.91M
2
HOV icon
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
PDSB icon
476
PDS Biotechnology
PDSB
$38.7M
$209K 0.07%
+1,150
New +$228K
NUM
477
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$209K 0.07%
15,671
-11,800
-43% -$157K
AL
478
DELISTED
Air Lease Corp
AL
$208K 0.07%
5,363
-8,202
-60% -$309K
HOPE icon
479
Hope Bancorp
HOPE
$1.77B
$208K 0.07%
+10,866
New +$228K
DEX
480
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$208K 0.07%
18,944
-1,063
-5% -$11.2K
EVTC icon
481
Evertec
EVTC
$1.88B
$207K 0.07%
13,012
-2,234
-15% -$38K
GAM
482
General American Investors Company
GAM
$1.54B
$207K 0.07%
6,176
-970
-14% -$31.9K
RELY
483
DELISTED
Real Industry, Inc.
RELY
$206K 0.07%
72,216
-90,369
-56% -$446K
PCTI
484
DELISTED
PCTEL, Inc. Common Stock
PCTI
$205K 0.07%
+28,812
New +$164K
LYTS icon
485
LSI Industries
LYTS
$854M
$204K 0.07%
+20,227
New +$196K
THFF icon
486
First Financial Corp
THFF
$924M
$204K 0.07%
+4,291
New +$206K
CHN
487
DELISTED
China Fund
CHN
$203K 0.07%
12,223
+1,800
+17% +$28.9K
FIVN icon
488
FIVE9
FIVN
$1.96B
$203K 0.07%
12,324
-2,254
-15% -$37K
HBP
489
DELISTED
Huttig Building Products, Inc.
HBP
$202K 0.07%
24,793
+162
+0.7% +$1.15K
CACB
490
DELISTED
Cascade Bancorp
CACB
$201K 0.07%
26,120
+9,074
+53% +$72.1K
PBH icon
491
Prestige Consumer Healthcare
PBH
$2.39B
$200K 0.06%
3,607
-28,199
-89% -$1.56M
SAFT icon
492
Safety Insurance
SAFT
$1.51B
$200K 0.06%
+2,856
New +$205K
PHX
493
DELISTED
PHX Minerals
PHX
$199K 0.06%
+10,357
New +$213K
WG
494
DELISTED
Willbros Group
WG
$196K 0.06%
71,711
-49,829
-41% -$145K
CNTY icon
495
Century Casinos
CNTY
$32.6M
$195K 0.06%
25,734
+15,553
+153% +$113K
KIN
496
DELISTED
Kindred Biosciences, Inc.
KIN
$195K 0.06%
27,644
-783
-3% -$4.91K
NNC
497
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$194K 0.06%
14,971
-18,700
-56% -$242K
TRK
498
DELISTED
Speedway Motorsports, Inc.
TRK
$194K 0.06%
10,294
-6,407
-38% -$133K
VPV icon
499
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$192K 0.06%
15,757
-8,492
-35% -$104K
GNBC
500
DELISTED
Green Bancorp, Inc
GNBC
$191K 0.06%
+10,708
New +$174K
18 19
20
21 22

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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.