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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
+4.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$53M
Cap. Flow
-$59.9M
Cap. Flow %
-23.49%
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$1.17M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$1.14M
3
FOSL icon
Fossil Group
FOSL
+$1.13M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.04M
5
PAG icon
Penske Automotive Group
PAG
+$1.03M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$1.71M
2
TOWR
Tower International, Inc.
TOWR
+$1.54M
3
HSII
Heidrick & Struggles
HSII
+$1.49M
4
SPTN
SpartanNash
SPTN
+$1.4M
5
NSIT icon
Insight Enterprises
NSIT
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.37%
2 Industrials 15.52%
3 Consumer Discretionary 13.06%
4 Technology 12.07%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGH
526
DELISTED
FG Group Holdings Inc.
FGH
$122K 0.05%
+18,153
New +$116K
NE
527
DELISTED
Noble Corporation
NE
$120K 0.05%
+33,029
New +$152K
SABA
528
Saba Capital Income & Opportunities Fund II
SABA
$220M
$119K 0.05%
+8,880
New +$118K
INFI
529
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$119K 0.05%
+75,501
New +$146K
DSPG
530
DELISTED
DSP Group Inc
DSPG
$119K 0.05%
10,255
-34,135
-77% -$414K
ASA
531
ASA Gold and Precious Metals
ASA
$950M
$118K 0.05%
+10,126
New +$122K
ATEN icon
532
A10 Networks
ATEN
$2.5B
$115K 0.05%
+13,580
New +$115K
BSQR
533
DELISTED
BSQUARE Corporation
BSQR
$114K 0.04%
20,308
+3,440
+20% +$17.6K
FEIM icon
534
Frequency Electronics
FEIM
$723M
$112K 0.04%
+11,752
New +$118K
BBG
535
DELISTED
Bill Barrett Corp
BBG
$112K 0.04%
+36,527
New +$136K
FATE icon
536
Fate Therapeutics
FATE
$294M
$111K 0.04%
34,107
-20,491
-38% -$78.5K
HYT icon
537
BlackRock Corporate High Yield Fund
HYT
$1.36B
$110K 0.04%
+10,019
New +$111K
DWCH
538
DELISTED
Datawatch Corp
DWCH
$109K 0.04%
+11,673
New +$95.8K
NNA
539
DELISTED
Navios Maritime Acquisition Corporation
NNA
$108K 0.04%
4,890
+1,813
+59% +$43.2K
AT
540
DELISTED
Atlantic Power Corporation
AT
$105K 0.04%
43,630
-64,474
-60% -$160K
HBIO icon
541
Harvard Bioscience
HBIO
$27.9M
$104K 0.04%
4,092
+988
+32% +$24.4K
HDSN
542
Hudson Technologies
HDSN
$266M
$104K 0.04%
+12,302
New +$94.2K
RVSB icon
543
Riverview Bancorp
RVSB
$107M
$103K 0.04%
+15,536
New +$108K
RGT
544
Royce Global Value Trust
RGT
$95.4M
$102K 0.04%
10,595
-2,027
-16% -$18.8K
AOD
545
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$101K 0.04%
11,644
-128
-1% -$1.1K
DHX icon
546
DHI Group
DHX
$163M
$101K 0.04%
35,273
+17,887
+103% +$58.9K
FLWS icon
547
1-800-Flowers.com
FLWS
$249M
$100K 0.04%
10,233
-100,275
-91% -$1.02M
NML
548
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
$100K 0.04%
10,357
-2,305
-18% -$22.2K
AWP
549
abrdn Global Premier Properties Fund
AWP
$372M
$99K 0.04%
5,187
-4,640
-47% -$84.8K
PRTS icon
550
CarParts.com
PRTS
$38.9M
$99K 0.04%
3,063
-1,754
-36% -$59.2K
20 21
22
23 24

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TFS Capital's Q2 2017 Portfolio in Review

As of Q2 2017, TFS Capital held 921 positions worth $255M, down 17% from $308M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

TFS Capital withdrew a net $59.9M in Q2 2017, closing 319 positions and reducing 203 holdings. Its most notable exit was ePlus, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in MYR Group worth $1.06M.

  • TFS Capital's largest Q2 2017 buy was MYR Group: 34,070 shares worth $1.06M.
  • TFS Capital added most to ModivCare in Q2 2017, an estimated $871K increase.
  • TFS Capital's biggest Q2 2017 reduction was Insight Enterprises, cutting an estimated $1.31M.
  • TFS Capital fully exited ePlus in Q2 2017, selling an estimated $1.71M.
  • TFS Capital's ten largest holdings make up 4.9% of its $255M portfolio in Q2 2017.
  • TFS Capital opened 282 new positions and closed 319 in Q2 2017.
  • TFS Capital's portfolio value fell 17% quarter-over-quarter to $255M.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.