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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
Cap. Flow
-$156M
Cap. Flow %
-37.36%
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
SKYW icon
Skywest
SKYW
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$2.63M
2
ATEN icon
A10 Networks
ATEN
+$2.5M
3
BDN
Brandywine Realty Trust
BDN
+$2.32M
4
AVB icon
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
FRP
576
DELISTED
Fairpoint Communications, Inc.
FRP
$182K 0.04%
12,096
-36,670
-75% -$537K
SVU
577
DELISTED
SUPERVALU Inc.
SVU
$180K 0.04%
5,160
-47,597
-90% -$1.68M
ADAM
578
Adamas Trust
ADAM
$790M
$179K 0.04%
+7,419
New +$183K
AOD
579
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$178K 0.04%
23,299
-28,423
-55% -$217K
BWG
580
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$177K 0.04%
13,060
-39,657
-75% -$536K
ANTH
581
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$175K 0.04%
6,953
+4,845
+230% +$122K
RDNT icon
582
RadNet
RDNT
$4.9B
$172K 0.04%
23,265
-220,871
-90% -$1.41M
AT
583
DELISTED
Atlantic Power Corporation
AT
$172K 0.04%
69,704
-195,861
-74% -$493K
FBP icon
584
First Bancorp
FBP
$4.42B
$169K 0.04%
+32,421
New +$150K
JCE icon
585
Nuveen Core Equity Alpha Fund
JCE
$280M
$166K 0.04%
+12,094
New +$172K
SN
586
DELISTED
Sanchez Energy Corporation
SN
$165K 0.04%
+18,621
New +$143K
ACTG icon
587
Acacia Research
ACTG
$445M
$161K 0.04%
+24,753
New +$143K
BKCC
588
DELISTED
BlackRock Capital Investment Corporation
BKCC
$160K 0.04%
+19,277
New +$162K
ASNA
589
DELISTED
Ascena Retail Group, Inc.
ASNA
$160K 0.04%
+1,431
New +$217K
DFRG
590
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$160K 0.04%
+11,888
New +$176K
RDI icon
591
Reading International Class A
RDI
$33.8M
$159K 0.04%
+11,945
New +$158K
BKMU
592
DELISTED
Bank Mutual Corp
BKMU
$157K 0.04%
+20,490
New +$158K
VCEL icon
593
Vericel Corp
VCEL
$2.32B
$156K 0.04%
55,857
-228,326
-80% -$526K
PLXP
594
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$156K 0.04%
+1,346
New +$131K
ATRS
595
DELISTED
Antares Pharma, Inc.
ATRS
$156K 0.04%
+92,599
New +$113K
NIHD
596
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$156K 0.04%
46,816
+30,322
+184% +$89.6K
DX
597
Dynex Capital
DX
$3.03B
$155K 0.04%
+6,943
New +$150K
ATW
598
DELISTED
Atwood Oceanics
ATW
$153K 0.04%
+17,625
New +$167K
PFNX
599
DELISTED
Pfenex Inc.
PFNX
$151K 0.04%
16,851
-157,727
-90% -$1.35M
AVK
600
Advent Convertible and Income Fund
AVK
$538M
$149K 0.04%
+10,523
New +$150K
22 23
24
25 26

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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.