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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
Cap. Flow
-$59.9M
Cap. Flow %
-23.49%
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$1.17M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$1.14M
3
FOSL icon
Fossil Group
FOSL
+$1.13M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.04M
5
PAG icon
Penske Automotive Group
PAG
+$1.03M

Top Sells

Rank Stock Value
1
PLUS icon
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
NSIT icon
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
BH icon
626
Biglari Holdings Class B
BH
$1.2B
– –
-3,887
Closed -$1.12M
BLD
627
DELISTED
TopBuild
BLD
– –
-10,798
Closed -$508K
BLDR icon
628
Builders FirstSource
BLDR
$7.59B
– –
-71,086
Closed -$1.06M
BLK icon
629
Blackrock
BLK
$161B
– –
-1,249
Closed -$479K
BTO
630
John Hancock Financial Opportunities Fund
BTO
$793M
– –
-8,796
Closed -$299K
BWEN icon
631
Broadwind
BWEN
$121M
– –
-10,148
Closed -$85K
CADE
632
DELISTED
Cadence Bank
CADE
– –
-7,312
Closed -$221K
CALX icon
633
Calix
CALX
$2.28B
– –
-87,401
Closed -$634K
CAMT icon
634
Camtek
CAMT
$7.24B
– –
-30,908
Closed -$118K
CATY icon
635
Cathay General Bancorp
CATY
$4.19B
– –
-9,023
Closed -$340K
CCK icon
636
Crown Holdings
CCK
$12.5B
– –
-9,111
Closed -$482K
CHN
637
DELISTED
China Fund
CHN
– –
-12,223
Closed -$203K
COLB icon
638
Columbia Banking Systems
COLB
$9.34B
– –
-9,835
Closed -$383K
VISN
639
Vistance Networks Inc
VISN
$2.69B
– –
-9,702
Closed -$405K
CRIS icon
640
Curis
CRIS
$9.1M
– –
-32
Closed -$179K
CRI icon
641
Carter's
CRI
$1.38B
– –
-3,958
Closed -$355K
CRMT icon
642
America's Car Mart
CRMT
$30.3M
– –
-17,418
Closed -$635K
CRVS icon
643
Corvus Pharmaceuticals
CRVS
$1.15B
– –
-17,125
Closed -$356K
CSL icon
644
Carlisle Companies
CSL
$13.4B
– –
-4,315
Closed -$459K
CVU icon
645
CPI Aerostructures
CVU
$60.4M
– –
-17,816
Closed -$120K
CYD icon
646
China Yuchai International
CYD
$1.72B
– –
-39,585
Closed -$733K
CYTK icon
647
Cytokinetics
CYTK
$11.1B
– –
-95,987
Closed -$1.23M
DAKT icon
648
Daktronics
DAKT
$957M
– –
-15,311
Closed -$145K
DAL icon
649
Delta Air Lines
DAL
$53.9B
– –
-6,188
Closed -$284K
DAN icon
650
Dana Inc
DAN
$2.97B
– –
-63,118
Closed -$1.22M
24 25
26
27 28

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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.