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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
HK
601
DELISTED
Halcon Resources Corporation
HK
$87K 0.03%
+11,324
New +$95.5K
BWEN icon
602
Broadwind
BWEN
$112M
$85K 0.03%
10,148
-21,528
-68% -$112K
PVLA
603
Palvella Therapeutics
PVLA
$2.03B
$85K 0.03%
+409
New +$72.4K
DS
604
DELISTED
Drive Shack Inc.
DS
$84K 0.03%
20,170
+2,674
+15% +$11.1K
ALLT icon
605
Allot
ALLT
$373M
$83K 0.03%
+17,390
New +$86.2K
HBIO icon
606
Harvard Bioscience
HBIO
$27M
$81K 0.03%
3,104
-2,303
-43% -$66.3K
CPIX icon
607
Cumberland Pharmaceuticals
CPIX
$105M
$80K 0.03%
+11,499
New +$69.7K
MGNI icon
608
Magnite
MGNI
$2.73B
$79K 0.03%
13,462
-175,907
-93% -$1.37M
NNA
609
DELISTED
Navios Maritime Acquisition Corporation
NNA
$79K 0.03%
3,077
-4,668
-60% -$128K
EGIO
610
DELISTED
Edgio, Inc. Common Stock
EGIO
$75K 0.02%
729
-3,793
-84% -$354K
DHX icon
611
DHI Group
DHX
$164M
$69K 0.02%
+17,386
New +$89.8K
HL icon
612
Hecla Mining
HL
$10.2B
$69K 0.02%
+13,056
New +$75.4K
VOLT
613
DELISTED
Volt Information Sciences, Inc.
VOLT
$69K 0.02%
+10,065
New +$75.6K
MRTX
614
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$64K 0.02%
12,389
-10,437
-46% -$57.2K
VBIV
615
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$63K 0.02%
+385
New +$52.1K
ALR
616
DELISTED
AlerisLife Inc
ALR
$62K 0.02%
2,866
-2,523
-47% -$61.8K
SKIS
617
DELISTED
Peak Resorts, Inc.
SKIS
$62K 0.02%
+10,993
New +$63K
NSU
618
DELISTED
Nevsun Resources Ltd.
NSU
$58K 0.02%
22,536
-73,888
-77% -$214K
OCSL icon
619
Oaktree Specialty Lending
OCSL
$1.04B
$57K 0.02%
4,114
-6,268
-60% -$93.4K
AST
620
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$56K 0.02%
+16,381
New +$63.7K
CVEO icon
621
Civeo
CVEO
$377M
$55K 0.02%
1,540
-23,398
-94% -$833K
DRNA
622
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$55K 0.02%
16,204
-11,500
-42% -$32.4K
TLRA
623
DELISTED
Telaria, Inc.
TLRA
$54K 0.02%
26,900
-21,792
-45% -$48.9K
TUES
624
DELISTED
Tuesday Morning Corp
TUES
$52K 0.02%
+13,788
New +$56.1K
LINC icon
625
Lincoln Educational Services
LINC
$1.29B
$50K 0.02%
+17,953
New +$38.6K
23 24
25
26 27

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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.