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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
Cap. Flow
-$156M
Cap. Flow %
-37.36%
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
SKYW icon
Skywest
SKYW
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$2.63M
2
ATEN icon
A10 Networks
ATEN
+$2.5M
3
BDN
Brandywine Realty Trust
BDN
+$2.32M
4
AVB icon
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
RGT
626
Royce Global Value Trust
RGT
$97.2M
$117K 0.03%
14,422
-4,934
-25% -$39.2K
MOBL
627
DELISTED
MobileIron, Inc.
MOBL
$117K 0.03%
+42,451
New +$131K
MUX icon
628
McEwen Inc
MUX
$1.04B
$114K 0.03%
3,096
-118
-4% -$4.86K
NSSC icon
629
Napco Security Technologies
NSSC
$1.3B
$114K 0.03%
+31,834
New +$113K
IGR
630
CBRE Global Real Estate Income Fund
IGR
$712M
$113K 0.03%
+13,456
New +$113K
SHLO
631
DELISTED
Shiloh Industries Inc
SHLO
$110K 0.03%
15,566
-2,679
-15% -$22.2K
BBRG
632
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$110K 0.03%
22,973
+405
+2% +$2.44K
ATEC icon
633
Alphatec Holdings
ATEC
$1.33B
$109K 0.03%
+11,559
New +$57.2K
FSM icon
634
Fortuna Silver Mines
FSM
$2.59B
$107K 0.03%
14,843
-2,349
-14% -$19.6K
ALPN
635
DELISTED
Alpine Immune Sciences Inc
ALPN
$107K 0.03%
+3,279
New +$79.8K
FOMX
636
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$107K 0.03%
11,510
-23,420
-67% -$196K
JOF
637
Japan Smaller Capitalization Fund
JOF
$323M
$106K 0.03%
+10,083
New +$103K
QNST icon
638
QuinStreet
QNST
$893M
$105K 0.03%
34,846
-187,525
-84% -$632K
UCTT
639
Ultra Clean Holdings
UCTT
$3.9B
$105K 0.03%
+14,203
New +$93.2K
CCXI
640
DELISTED
ChemoCentryx, Inc.
CCXI
$104K 0.02%
17,298
+6,912
+67% +$32.7K
DALN
641
DELISTED
DallasNews
DALN
$103K 0.02%
3,493
-1,016
-23% -$24.1K
GIC icon
642
Global Industrial
GIC
$1.36B
$100K 0.02%
12,681
-3,091
-20% -$26K
HHS icon
643
Harte-Hanks
HHS
$17.9M
$99K 0.02%
+6,127
New +$101K
IPI icon
644
Intrepid Potash
IPI
$461M
$97K 0.02%
+8,610
New +$113K
CLAR icon
645
Clarus
CLAR
$126M
$96K 0.02%
18,831
-38,485
-67% -$175K
MERC icon
646
Mercer International
MERC
$44.7M
$96K 0.02%
+11,367
New +$94.5K
TWO
647
Two Harbors Investment
TWO
$1.27B
$96K 0.02%
+1,407
New +$99K
CRHM
648
DELISTED
CRH Medical Corporation
CRHM
$96K 0.02%
25,187
-10,041
-29% -$38.4K
WMAR
649
DELISTED
West Marine Inc
WMAR
$96K 0.02%
11,570
-34,341
-75% -$311K
CYS
650
DELISTED
CYS Investments Inc.
CYS
$96K 0.02%
+11,021
New +$97.1K
24 25
26
27 28

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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.