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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
(-23%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
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 |
Skywest
SKYW
|
+$1.94M |
| 4 |
KND
Kindred Healthcare
KND
|
+$1.92M |
| 5 |
Crocs
CROX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$2.63M |
| 2 |
A10 Networks
ATEN
|
+$2.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$2.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LQ
601
DELISTED
La Quinta Holdings Inc.
LQ
| $148K | 0.04% |
13,246
+2,358
| +22% | +$27.4K |
|
602
Invesco Trust Investment Grade Municipals
VGM
$550M
| $144K | 0.03% |
+10,190
| New | +$146K |
|
|
RXDX
603
DELISTED
Ignyta, Inc.
RXDX
| $143K | 0.03% |
22,755
-42,821
| -65% | -$249K |
|
|
CACB
604
DELISTED
Cascade Bancorp
CACB
| $143K | 0.03% |
+23,532
| New | +$137K |
|
605
AudioCodes
AUDC
$246M
| $141K | 0.03% |
+26,404
| New | +$126K |
|
606
LSI Industries
LYTS
$836M
| $141K | 0.03% |
12,596
-55,459
| -81% | -$592K |
|
|
XXIA
607
DELISTED
Ixia
XXIA
| $141K | 0.03% |
11,262
-21,185
| -65% | -$243K |
|
|
GI
608
DELISTED
EndoChoice Holdings, Inc.
GI
| $141K | 0.03% |
+17,615
| New | +$82.5K |
|
|
CCEC
609
Capital Clean Energy Carriers
CCEC
$1.44B
| $140K | 0.03% |
6,149
-2,047
| -25% | -$49.3K |
|
|
NXGN
610
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $139K | 0.03% |
+12,270
| New | +$147K |
|
|
SEM
611
DELISTED
Select Medical
SEM
| $138K | 0.03% |
19,022
-10,128
| -35% | -$64.4K |
|
612
Genworth Financial
GNW
$3.81B
| $132K | 0.03% |
+26,550
| New | +$102K |
|
|
AKS
613
DELISTED
AK Steel Holding Corp
AKS
| $131K | 0.03% |
27,160
-106,558
| -80% | -$541K |
|
614
B2Gold
BTG
$5.1B
| $128K | 0.03% |
+48,639
| New | +$144K |
|
|
SRGA
615
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $128K | 0.03% |
1,359
-7,331
| -84% | -$735K |
|
616
Foster
FSTR
$438M
| $127K | 0.03% |
10,593
-21,018
| -66% | -$233K |
|
617
Liberty All-Star Equity Fund
USA
$1.77B
| $127K | 0.03% |
24,432
-31,686
| -56% | -$163K |
|
|
BDSI
618
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $127K | 0.03% |
47,182
+20,738
| +78% | +$52.7K |
|
|
DMTX
619
DELISTED
Dimension Therapeutics, Inc
DMTX
| $127K | 0.03% |
15,857
-20,884
| -57% | -$151K |
|
620
Ceragon Networks
CRNT
$190M
| $126K | 0.03% |
53,360
+40,760
| +323% | +$93.4K |
|
621
Option Care Health
OPCH
$3.44B
| $126K | 0.03% |
+10,875
| New | +$117K |
|
622
AXT Inc
AXTI
$2.95B
| $125K | 0.03% |
24,062
+9,337
| +63% | +$37.8K |
|
623
Ceco Environmental
CECO
$4.25B
| $124K | 0.03% |
+10,963
| New | +$112K |
|
624
Oaktree Specialty Lending
OCSL
$1.05B
| $122K | 0.03% |
+7,017
| New | +$120K |
|
|
SALE
625
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $118K | 0.03% |
11,944
-211,188
| -95% | -$2.13M |
|
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WFG
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KL
RP
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.