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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
+5.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$150M
Cap. Flow
-$163M
Cap. Flow %
-30.02%
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$2.74M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.58M
3
CUZ icon
Cousins Properties
CUZ
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.1M
2
HSII
Heidrick & Struggles
HSII
+$2.81M
3
IVC
Invacare Corporation
IVC
+$2.6M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.57M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Industrials 13.15%
3 Consumer Discretionary 11.75%
4 Technology 11.21%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEM
601
DELISTED
Ply Gem Holdings, Inc.
PGEM
$299K 0.06%
20,511
-134,073
-87% -$1.96M
ARDX icon
602
Ardelyx
ARDX
$1.24B
$298K 0.05%
34,134
-91,484
-73% -$747K
ABTX
603
DELISTED
Allegiance Bancshares
ABTX
$298K 0.05%
+11,966
New +$266K
PINC
604
DELISTED
Premier
PINC
$297K 0.05%
9,095
-26,526
-74% -$875K
SMRT
605
DELISTED
Stein Mart Inc
SMRT
$297K 0.05%
+38,415
New +$268K
HTO
606
H2O America
HTO
$2.67B
$295K 0.05%
7,497
-2,743
-27% -$98.2K
BNCL
607
DELISTED
Beneficial Bancorp, Inc.
BNCL
$294K 0.05%
23,142
-8,122
-26% -$110K
BANC icon
608
Banc of California
BANC
$3.28B
$293K 0.05%
+16,162
New +$310K
SXI icon
609
Standex International
SXI
$3.68B
$293K 0.05%
3,541
-8,336
-70% -$683K
GOV
610
DELISTED
Government Properties Income Trust
GOV
$293K 0.05%
+12,697
New +$248K
MFSF
611
DELISTED
MutualFirst Financial Inc
MFSF
$289K 0.05%
+10,549
New +$279K
XL
612
DELISTED
XL Group Ltd.
XL
$289K 0.05%
+8,663
New +$296K
BGB
613
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$288K 0.05%
+20,000
New +$282K
SEVN
614
Seven Hills Realty Trust
SEVN
$179M
$288K 0.05%
13,995
-7,842
-36% -$149K
BSET icon
615
Bassett Furniture
BSET
$169M
$287K 0.05%
11,984
+3,853
+47% +$112K
MTSI icon
616
MACOM Technology Solutions
MTSI
$20.4B
$286K 0.05%
+8,684
New +$329K
NRK icon
617
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$285K 0.05%
20,003
+3,296
+20% +$45.8K
POST icon
618
Post Holdings
POST
$4.12B
$285K 0.05%
+5,269
New +$255K
AMAG
619
DELISTED
AMAG Pharmaceuticals
AMAG
$285K 0.05%
11,915
-26,955
-69% -$618K
GLOG
620
DELISTED
GASLOG LTD
GLOG
$284K 0.05%
+21,849
New +$264K
IXYS
621
DELISTED
IXYS Corp
IXYS
$283K 0.05%
+27,578
New +$300K
FRPH icon
622
FRP Holdings
FRPH
$449M
$282K 0.05%
+16,360
New +$276K
USA icon
623
Liberty All-Star Equity Fund
USA
$1.75B
$282K 0.05%
56,118
+22,272
+66% +$111K
BLCM
624
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$282K 0.05%
2,178
+898
+70% +$100K
GNE icon
625
Genie Energy
GNE
$378M
$279K 0.05%
41,279
+20,233
+96% +$149K
23 24
25
26 27

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FRM
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KL
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RP
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TFS Capital's Q2 2016 Portfolio in Review

As of Q2 2016, TFS Capital held 1,403 positions worth $544M, down 22% from $694M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $163M in Q2 2016, closing 462 positions and reducing 315 holdings. Its most notable exit was Insight Enterprises, an estimated $3.1M 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 Hudson Pacific Properties worth $2.77M.

  • TFS Capital's largest Q2 2016 buy was Hudson Pacific Properties: 13,585 shares worth $2.77M.
  • TFS Capital added most to CBL& Associates Properties, Inc. in Q2 2016, an estimated $2.58M increase.
  • TFS Capital's biggest Q2 2016 reduction was Tribune Publishing Company Common Stock, cutting an estimated $2.57M.
  • TFS Capital fully exited Insight Enterprises in Q2 2016, selling an estimated $3.1M.
  • TFS Capital's ten largest holdings make up 4.4% of its $544M portfolio in Q2 2016.
  • TFS Capital opened 424 new positions and closed 462 in Q2 2016.
  • TFS Capital's portfolio value fell 22% quarter-over-quarter to $544M.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.