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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
NMIH icon
551
NMI Holdings
NMIH
$3.28B
$145K 0.05%
12,726
-31,035
-71% -$340K
BV
552
DELISTED
Bazaarvoice, Inc.
BV
$145K 0.05%
+33,613
New +$151K
NTC
553
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$142K 0.05%
11,517
-2,500
-18% -$30.8K
ZF
554
DELISTED
Virtus Total Return Fund Inc.
ZF
$137K 0.04%
+12,363
New +$137K
KTCC icon
555
Key Tronic
KTCC
$43.4M
$136K 0.04%
18,554
+2,201
+13% +$16.7K
ONIT
556
Onity Group
ONIT
$337M
$133K 0.04%
1,617
+836
+107% +$63.8K
CLD
557
DELISTED
Cloud Peak Energy Inc
CLD
$132K 0.04%
+28,800
New +$145K
NML
558
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$128K 0.04%
12,662
-49,888
-80% -$502K
NSSC icon
559
Napco Security Technologies
NSSC
$1.3B
$128K 0.04%
25,062
-3,970
-14% -$18.5K
RIGL icon
560
Rigel Pharmaceuticals
RIGL
$707M
$128K 0.04%
3,856
-5,631
-59% -$143K
AIQ
561
DELISTED
Alliance Healthcare Services
AIQ
$128K 0.04%
12,496
+1,485
+13% +$14.8K
NEWS
562
DELISTED
NewStar Financial, Inc.
NEWS
$128K 0.04%
12,144
-3,826
-24% -$37.1K
ENZ
563
DELISTED
Enzo Biochem, Inc.
ENZ
$127K 0.04%
15,224
-1,985
-12% -$14K
SPWR
564
DELISTED
SunPower Corporation Common Stock
SPWR
$126K 0.04%
+31,572
New +$148K
ANH
565
DELISTED
Anworth Mortgage Asset Corporation
ANH
$125K 0.04%
22,490
-90,817
-80% -$485K
QHC
566
DELISTED
Quorum Health Corporation
QHC
$125K 0.04%
+22,890
New +$186K
SHYF
567
DELISTED
The Shyft Group
SHYF
$123K 0.04%
+15,346
New +$121K
LITS
568
Lite Strategy Inc
LITS
$33M
$122K 0.04%
3,774
+1,803
+91% +$57.9K
AXGN icon
569
Axogen
AXGN
$2.19B
$120K 0.04%
+11,450
New +$117K
CVU icon
570
CPI Aerostructures
CVU
$63.8M
$120K 0.04%
+17,816
New +$141K
DALN
571
DELISTED
DallasNews
DALN
$119K 0.04%
4,821
+878
+22% +$22.2K
HHS icon
572
Harte-Hanks
HHS
$17.1M
$119K 0.04%
8,526
-128
-1% -$1.95K
CAMT icon
573
Camtek
CAMT
$7.02B
$118K 0.04%
+30,908
New +$112K
MCHX icon
574
Marchex
MCHX
$78.9M
$118K 0.04%
+43,403
New +$117K
XRM
575
DELISTED
Xerium Technologies Inc (new)
XRM
$118K 0.04%
18,402
+8,106
+79% +$43.8K
21 22
23
24 25

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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.