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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
ORC
576
Orchid Island Capital
ORC
$1.3B
$115K 0.04%
+2,305
New +$125K
USA icon
577
Liberty All-Star Equity Fund
USA
$1.76B
$115K 0.04%
21,039
-8,477
-29% -$45.9K
IGR
578
CBRE Global Real Estate Income Fund
IGR
$712M
$114K 0.04%
15,220
-28,294
-65% -$211K
VSTM icon
579
Verastem
VSTM
$534M
$113K 0.04%
+4,535
New +$72K
TREC
580
DELISTED
Trecora Resources
TREC
$113K 0.04%
+10,159
New +$125K
RELL icon
581
Richardson Electronics
RELL
$269M
$112K 0.04%
+18,583
New +$114K
FGB
582
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$111K 0.04%
+14,857
New +$112K
RGT
583
Royce Global Value Trust
RGT
$97.2M
$111K 0.04%
12,622
-700
-5% -$5.95K
NPTN
584
DELISTED
NEOPHOTONICS CORP
NPTN
$110K 0.04%
+12,248
New +$128K
ACGN
585
DELISTED
Aceragen Inc
ACGN
$109K 0.04%
+326
New +$78.6K
PRGX
586
DELISTED
PRGX Global, Inc.
PRGX
$104K 0.03%
+16,275
New +$98.3K
KND
587
DELISTED
Kindred Healthcare
KND
$104K 0.03%
+12,416
New +$97.2K
EXTR icon
588
Extreme Networks
EXTR
$3.92B
$99K 0.03%
13,183
-254,983
-95% -$1.53M
ARCO icon
589
Arcos Dorados Holdings
ARCO
$1.75B
$98K 0.03%
12,458
-129,955
-91% -$802K
DWSN icon
590
Dawson Geophysical
DWSN
$149M
$98K 0.03%
+18,496
New +$128K
AOD
591
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$97K 0.03%
11,772
-11,550
-50% -$93.2K
CSLT
592
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$93K 0.03%
+25,493
New +$89.5K
ARWR icon
593
Arrowhead Research
ARWR
$12B
$92K 0.03%
+49,901
New +$99K
PXLW icon
594
Pixelworks
PXLW
$37.9M
$92K 0.03%
1,642
-1,425
-46% -$64.6K
GNMX
595
DELISTED
Aevi Genomic Medicine Inc
GNMX
$92K 0.03%
49,461
+5,839
+13% +$26.4K
BSQR
596
DELISTED
BSQUARE Corporation
BSQR
$91K 0.03%
16,868
-4,308
-20% -$23.9K
OXSQ icon
597
Oxford Square Capital
OXSQ
$148M
$90K 0.03%
+12,135
New +$87.7K
GSB
598
DELISTED
GlobalSCAPE, Inc.
GSB
$90K 0.03%
+22,980
New +$91K
PES
599
DELISTED
Pioneer Energy Services Corp.
PES
$87K 0.03%
+21,728
New +$121K
SHOR
600
DELISTED
ShoreTel, Inc.
SHOR
$87K 0.03%
+14,094
New +$94.4K
22 23
24
25 26

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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.