We are live on ! Find out more
TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$235M
Cap. Flow
-$209M
Cap. Flow %
-30.05%
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$2.36M
2
COLL icon
Collegium Pharmaceutical
COLL
+$2.32M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.29M
4
HSII
Heidrick & Struggles
HSII
+$2.25M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.17M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$5.99M
2
CMC icon
Commercial Metals
CMC
+$5.95M
3
BHE icon
Benchmark Electronics
BHE
+$5.84M
4
UPBD icon
Upbound Group
UPBD
+$5.71M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 15.17%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
501
DELISTED
Beneficial Bancorp, Inc.
BNCL
$428K 0.06%
31,264
-6,586
-17% -$85.1K
NYRT
502
DELISTED
New York REIT, Inc.
NYRT
$428K 0.06%
+4,236
New +$426K
IQNT
503
DELISTED
Inteliquent, Inc.
IQNT
$428K 0.06%
+26,649
New +$441K
PIR
504
DELISTED
Pier 1 Imports, Inc.
PIR
$427K 0.06%
3,046
-5,317
-64% -$542K
AXE
505
DELISTED
Anixter International Inc
AXE
$426K 0.06%
8,184
-37,930
-82% -$1.78M
AAN.A
506
DELISTED
The Aaron's Company Inc Class A
AAN.A
$425K 0.06%
+16,921
New +$425K
MANT
507
DELISTED
Mantech International Corp
MANT
$424K 0.06%
13,245
-3,612
-21% -$105K
ABUS icon
508
Arbutus Biopharma
ABUS
$871M
$423K 0.06%
102,327
+55,043
+116% +$197K
LIVN icon
509
LivaNova
LIVN
$4.43B
$421K 0.06%
+7,807
New +$434K
WSFS icon
510
WSFS Financial
WSFS
$4.14B
$421K 0.06%
+12,946
New +$391K
ESL
511
DELISTED
Esterline Technologies
ESL
$421K 0.06%
+6,578
New +$433K
XTLY
512
DELISTED
Xactly Corporation
XTLY
$421K 0.06%
+61,470
New +$394K
HCKT icon
513
Hackett Group
HCKT
$255M
$420K 0.06%
27,796
+14,366
+107% +$205K
ETX
514
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$417K 0.06%
+21,120
New +$406K
INGN icon
515
Inogen
INGN
$171M
$416K 0.06%
9,239
-7,111
-43% -$253K
DECK icon
516
Deckers Outdoor
DECK
$13.6B
$415K 0.06%
+41,592
New +$360K
ANTH
517
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$415K 0.06%
14,326
+12,975
+960% +$352K
GOLD
518
Gold.com Inc
GOLD
$1.19B
$413K 0.06%
+41,458
New +$391K
EMCI
519
DELISTED
EMC INS Group Inc
EMCI
$413K 0.06%
+16,097
New +$389K
SCNB
520
DELISTED
Suffolk Bancorp
SCNB
$413K 0.06%
16,364
-16,480
-50% -$420K
STRZA
521
DELISTED
Starz - Series A
STRZA
$412K 0.06%
+15,658
New +$429K
PRMW
522
DELISTED
Primo Water Corporation
PRMW
$412K 0.06%
40,876
+29,569
+262% +$265K
GNL icon
523
Global Net Lease
GNL
$1.87B
$409K 0.06%
15,920
+11,744
+281% +$268K
SEVN
524
Seven Hills Realty Trust
SEVN
$181M
$406K 0.06%
+21,837
New +$375K
NQP
525
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$405K 0.06%
+28,251
New +$400K
19 20
21
22 23

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

TFS Capital's Q1 2016 Portfolio in Review

As of Q1 2016, TFS Capital held 1,236 positions worth $694M, down 25% from $929M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $209M in Q1 2016, closing 257 positions and reducing 298 holdings. Its most notable exit was Benchmark Electronics, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Collegium Pharmaceutical worth $2.31M.

  • TFS Capital's largest Q1 2016 buy was Collegium Pharmaceutical: 127,568 shares worth $2.31M.
  • TFS Capital added most to Infinity Pharmaceuticals, Inc. in Q1 2016, an estimated $2.36M increase.
  • TFS Capital's biggest Q1 2016 reduction was Emergent Biosolutions, cutting an estimated $5.99M.
  • TFS Capital fully exited Benchmark Electronics in Q1 2016, selling an estimated $5.84M.
  • TFS Capital's ten largest holdings make up 4.4% of its $694M portfolio in Q1 2016.
  • TFS Capital opened 502 new positions and closed 257 in Q1 2016.
  • TFS Capital's portfolio value fell 25% quarter-over-quarter to $694M.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.