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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
UMH
501
UMH Properties
UMH
$1.33B
$189K 0.06%
12,449
-4,843
-28% -$70.5K
MCF
502
DELISTED
Contango Oil & Gas Co.
MCF
$188K 0.06%
25,697
-84,482
-77% -$663K
RWT
503
Redwood Trust
RWT
$617M
$185K 0.06%
+11,122
New +$179K
KEM
504
DELISTED
KEMET Corporation
KEM
$184K 0.06%
+15,361
New +$139K
RDI icon
505
Reading International Class A
RDI
$33.2M
$183K 0.06%
11,787
-866
-7% -$14K
CMT icon
506
Core Molding Technologies
CMT
$210M
$182K 0.06%
10,227
-34,143
-77% -$548K
AAMI
507
Acadian Asset Management
AAMI
$2.93B
$182K 0.06%
12,050
-101,129
-89% -$1.49M
NMY
508
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$182K 0.06%
14,382
-2,217
-13% -$27.9K
TZOO icon
509
Travelzoo
TZOO
$105M
$181K 0.06%
+18,766
New +$175K
CRIS icon
510
Curis
CRIS
$9.08M
$179K 0.06%
32
-137
-81% -$761K
SPNE
511
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$179K 0.06%
22,817
+5,420
+31% +$39.2K
GLBL
512
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$179K 0.06%
+37,268
New +$168K
ARC
513
DELISTED
ARC Document Solutions, Inc.
ARC
$178K 0.06%
51,694
+39,455
+322% +$177K
CTRL
514
DELISTED
Control4 Corporation
CTRL
$176K 0.06%
+11,133
New +$149K
UAM
515
DELISTED
Universal American Corp
UAM
$174K 0.06%
17,422
-140,622
-89% -$1.4M
CEV
516
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$172K 0.06%
14,062
+2,554
+22% +$31.6K
LQ
517
DELISTED
La Quinta Holdings Inc.
LQ
$172K 0.06%
12,698
-18,236
-59% -$255K
ADX icon
518
Adams Diversified Equity Fund
ADX
$3.11B
$171K 0.06%
12,468
-11,549
-48% -$155K
NQP
519
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$171K 0.06%
13,002
-9,700
-43% -$127K
STEW
520
SRH Total Return Fund
STEW
$1.76B
$171K 0.06%
18,354
-6,100
-25% -$56.2K
AWP
521
abrdn Global Premier Properties Fund
AWP
$380M
$169K 0.05%
9,827
-4,143
-30% -$68.1K
NXJ
522
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$169K 0.05%
12,729
-26,534
-68% -$352K
RPD icon
523
Rapid7
RPD
$662M
$169K 0.05%
+11,254
New +$157K
CBAY
524
DELISTED
Cymabay Therapeutics
CBAY
$169K 0.05%
+39,332
New +$113K
SRGA
525
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$169K 0.05%
1,404
+419
+43% +$43.6K
19 20
21
22 23

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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.