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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
IMGN
576
DELISTED
Immunogen Inc
IMGN
$72K 0.03%
+10,159
New +$46.5K
DRRX
577
DELISTED
DURECT Corp
DRRX
$71K 0.03%
+4,552
New +$51.9K
TK icon
578
Teekay
TK
$973M
$68K 0.03%
+10,233
New +$75.5K
VSTM icon
579
Verastem
VSTM
$543M
$64K 0.03%
2,458
-2,077
-46% -$52.8K
NM
580
DELISTED
Navios Maritime Holdings Inc.
NM
$61K 0.02%
+4,457
New +$65.3K
CCO icon
581
Clear Channel Outdoor Holdings
CCO
$1.23B
$60K 0.02%
+12,389
New +$58.2K
GNW icon
582
Genworth Financial
GNW
$3.8B
$60K 0.02%
+15,789
New +$59.9K
STCN
583
DELISTED
Steel Connect, Inc. Common Stock
STCN
$59K 0.02%
3,673
+871
+31% +$13K
DEST
584
DELISTED
Destination Maternity Corporation
DEST
$59K 0.02%
+18,314
New +$74.4K
ALIM
585
DELISTED
Alimera Sciences
ALIM
$54K 0.02%
+2,583
New +$55.4K
CRNT icon
586
Ceragon Networks
CRNT
$202M
$53K 0.02%
+20,920
New +$62.7K
PERI icon
587
Perion Network
PERI
$365M
$53K 0.02%
+8,922
New +$47.4K
ATRS
588
DELISTED
Antares Pharma, Inc.
ATRS
$53K 0.02%
16,613
+1,813
+12% +$5.14K
ALSK
589
DELISTED
Alaska Communications Systems
ALSK
$53K 0.02%
24,024
-1,739
-7% -$3.79K
GASS icon
590
StealthGas
GASS
$335M
$48K 0.02%
+14,711
New +$49.1K
ALR
591
DELISTED
AlerisLife Inc
ALR
$47K 0.02%
3,108
+242
+8% +$4.38K
UTI icon
592
Universal Technical Institute
UTI
$2.13B
$46K 0.02%
+12,951
New +$46.7K
DRNA
593
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$46K 0.02%
14,518
-1,686
-10% -$5.32K
FMSA
594
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$43K 0.02%
+11,037
New +$57.2K
JONE
595
DELISTED
Jones Energy, Inc.
JONE
$33K 0.01%
+1,036
New +$41.9K
PFIE
596
DELISTED
Profire Energy, Inc
PFIE
$31K 0.01%
23,678
+2,549
+12% +$3.41K
TGA
597
DELISTED
Transglobe Energy Corp
TGA
$30K 0.01%
22,382
-9,181
-29% -$13.4K
CVEO icon
598
Civeo
CVEO
$383M
$25K 0.01%
986
-554
-36% -$16.5K
TNK icon
599
Teekay Tankers
TNK
$2.62B
$22K 0.01%
1,449
-14,213
-91% -$220K
HHS icon
600
Harte-Hanks
HHS
$17.7M
$18K 0.01%
1,742
-6,784
-80% -$85.5K
22 23
24
25 26

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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.