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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
(-23%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
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 |
Skywest
SKYW
|
+$1.94M |
| 4 |
KND
Kindred Healthcare
KND
|
+$1.92M |
| 5 |
Crocs
CROX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$2.63M |
| 2 |
A10 Networks
ATEN
|
+$2.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$2.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Federal Signal
FSS
$7.25B
| $233K | 0.06% |
17,586
+2,831
| +19% | +$37.2K |
|
|
KA
502
DELISTED
Kineta, Inc. Common Stock
KA
| $233K | 0.06% |
+107
| New | +$199K |
|
|
UCFC
503
DELISTED
United Community Financial Corp
UCFC
| $233K | 0.06% |
32,705
+6,925
| +27% | +$46.1K |
|
504
Haemonetics
HAE
$3.58B
| $232K | 0.06% |
6,415
-29,042
| -82% | -$997K |
|
|
OMN
505
DELISTED
OMNOVA Solutions Inc.
OMN
| $232K | 0.06% |
27,505
+14,289
| +108% | +$133K |
|
506
Beazer Homes USA
BZH
$907M
| $231K | 0.06% |
+19,794
| New | +$202K |
|
|
TVPT
507
DELISTED
Travelport Worldwide Limited
TVPT
| $229K | 0.05% |
15,229
+3,088
| +25% | +$42.4K |
|
|
NTC
508
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $228K | 0.05% |
16,486
+5,173
| +46% | +$72.8K |
|
|
TNAV
509
DELISTED
Telenav Inc.
TNAV
| $226K | 0.05% |
39,520
-101,976
| -72% | -$553K |
|
510
Hooker Furnishings Corp
HOFT
$148M
| $224K | 0.05% |
9,156
-11,135
| -55% | -$265K |
|
511
Mativ Holdings
MATV
$448M
| $224K | 0.05% |
5,806
-4,911
| -46% | -$187K |
|
512
NACCO Industries
NC
$353M
| $224K | 0.05% |
+14,405
| New | +$206K |
|
|
SCS
513
DELISTED
Steelcase
SCS
| $224K | 0.05% |
16,098
+2,229
| +16% | +$31.8K |
|
514
Selective Insurance
SIGI
$5.74B
| $224K | 0.05% |
5,617
-24,553
| -81% | -$965K |
|
515
Rocket Pharmaceuticals
RCKT
$348M
| $223K | 0.05% |
5,879
-8,355
| -59% | -$263K |
|
|
IID
516
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $223K | 0.05% |
+33,690
| New | +$241K |
|
|
FONR
517
DELISTED
Fonar
FONR
| $222K | 0.05% |
10,820
-964
| -8% | -$20.4K |
|
518
Magnite
MGNI
$2.65B
| $222K | 0.05% |
26,826
-61,635
| -70% | -$655K |
|
519
Gentherm
THRM
$1.31B
| $222K | 0.05% |
+7,064
| New | +$234K |
|
520
Ford
F
$57.3B
| $221K | 0.05% |
18,269
-9,781
| -35% | -$123K |
|
|
EGOV
521
DELISTED
NIC Inc
EGOV
| $221K | 0.05% |
+9,383
| New | +$216K |
|
|
FUEL
522
DELISTED
Rocket Fuel Inc.
FUEL
| $221K | 0.05% |
83,600
-27,219
| -25% | -$72.4K |
|
|
AHL
523
DELISTED
ASPEN Insurance Holding Limited
AHL
| $220K | 0.05% |
4,723
| – | – |
|
524
First Mid Bancshares
FMBH
$1.36B
| $219K | 0.05% |
+8,037
| New | +$202K |
|
525
US Physical Therapy
USPH
$1.14B
| $218K | 0.05% |
3,471
-19,789
| -85% | -$1.22M |
|
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WFG
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KL
RP
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.