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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
(-17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.17M |
| 2 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$1.14M |
| 3 |
Fossil Group
FOSL
|
+$1.13M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.04M |
| 5 |
Penske Automotive Group
PAG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
601
Vaalco Energy
EGY
$611M
| $17K | 0.01% |
+18,071
| New | +$17.7K |
|
|
CBK
602
DELISTED
Christopher & Banks Corporation
CBK
| $17K | 0.01% |
+13,080
| New | +$16.6K |
|
603
Abbott
ABT
$175B
| – | – |
-10,291
| Closed | -$457K |
|
|
ACRE
604
Ares Commercial Real Estate
ACRE
$251M
| – | – |
-16,973
| Closed | -$227K |
|
605
Adtran
ADTN
$822M
| – | – |
-24,778
| Closed | -$514K |
|
|
ADVM
606
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-8,916
| Closed | -$241K |
|
607
Adecoagro
AGRO
$1.55B
| – | – |
-59,168
| Closed | -$678K |
|
608
Akebia Therapeutics
AKBA
$327M
| – | – |
-90,854
| Closed | -$836K |
|
|
AL
609
DELISTED
Air Lease Corp
AL
| – | – |
-5,363
| Closed | -$208K |
|
610
Allot
ALLT
$365M
| – | – |
-17,390
| Closed | -$83K |
|
611
Amkor Technology
AMKR
$16.2B
| – | – |
-44,125
| Closed | -$511K |
|
612
Andersons Inc
ANDE
$2.66B
| – | – |
-34,180
| Closed | -$1.29M |
|
613
Arrowhead Research
ARWR
$12.2B
| – | – |
-49,901
| Closed | -$92K |
|
614
Astec Industries
ASTE
$1.29B
| – | – |
-21,099
| Closed | -$1.3M |
|
615
ATI
ATI
$27.3B
| – | – |
-54,007
| Closed | -$970K |
|
616
Atlantic Union Bankshares
AUB
$5.98B
| – | – |
-10,555
| Closed | -$371K |
|
617
Avnet
AVT
$7.38B
| – | – |
-10,491
| Closed | -$480K |
|
618
Axogen
AXGN
$2.11B
| – | – |
-11,450
| Closed | -$120K |
|
619
Azenta
AZTA
$1.3B
| – | – |
-24,861
| Closed | -$557K |
|
620
Booz Allen Hamilton
BAH
$7.9B
| – | – |
-8,751
| Closed | -$310K |
|
621
Atlanta Braves Holdings Series A
BATRA
$3.5B
| – | – |
-8,792
| Closed | -$210K |
|
622
BlackBerry
BB
$5.06B
| – | – |
-21,252
| Closed | -$165K |
|
623
Belden
BDC
$4.01B
| – | – |
-5,545
| Closed | -$384K |
|
624
Bunge Global
BG
$23.7B
| – | – |
-6,013
| Closed | -$477K |
|
625
BGC Group
BGC
$5.55B
| – | – |
-48,390
| Closed | -$354K |
|
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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.