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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
+8.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$43.6M
Cap. Flow
-$66M
Cap. Flow %
-17.63%
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333

Top Buys

Rank Stock Value
1
MGNX icon
MacroGenics
MGNX
+$1.88M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$1.69M
3
CHMT
Chemtura Corporation
CHMT
+$1.67M
4
INST
Instructure, Inc.
INST
+$1.65M
5
RP
RealPage, Inc.
RP
+$1.57M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M
2
ICUI icon
ICU Medical
ICUI
+$2.15M
3
SKYW icon
Skywest
SKYW
+$2.06M
4
NAVG
Navigators Group Inc
NAVG
+$2.01M
5
NSIT icon
Insight Enterprises
NSIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.56%
4 Technology 10.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
626
DELISTED
Invitae Corporation
NVTA
$108K 0.03%
+13,589
New +$102K
MRTX
627
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$108K 0.03%
22,826
+12,213
+115% +$66.4K
RGT
628
Royce Global Value Trust
RGT
$97.2M
$107K 0.03%
13,322
-1,100
-8% -$8.7K
USAK
629
DELISTED
USA Truck Inc
USAK
$107K 0.03%
+12,272
New +$110K
GARS
630
DELISTED
Garrison Capital Inc.
GARS
$107K 0.03%
+11,460
New +$109K
TNDM icon
631
Tandem Diabetes Care
TNDM
$1.18B
$106K 0.03%
+4,917
New +$189K
AIQ
632
DELISTED
Alliance Healthcare Services
AIQ
$106K 0.03%
+11,011
New +$89.5K
OMN
633
DELISTED
OMNOVA Solutions Inc.
OMN
$104K 0.03%
10,403
-17,102
-62% -$151K
III icon
634
Information Services Group
III
$192M
$103K 0.03%
+28,378
New +$110K
PXLW icon
635
Pixelworks
PXLW
$37.9M
$103K 0.03%
+3,067
New +$104K
ZAGG
636
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$103K 0.03%
+14,441
New +$102K
SJT
637
San Juan Basin Royalty Trust
SJT
$118M
$101K 0.03%
+15,238
New +$96K
ITI
638
DELISTED
Iteris, Inc.
ITI
$101K 0.03%
27,629
+5,524
+25% +$19.3K
DALN
639
DELISTED
DallasNews
DALN
$100K 0.03%
3,943
+450
+13% +$11.7K
ASPN icon
640
Aspen Aerogels
ASPN
$385M
$99K 0.03%
+24,060
New +$117K
TTGT icon
641
TechTarget
TTGT
$275M
$99K 0.03%
+11,548
New +$96.5K
TGH
642
DELISTED
Textainer Group Holdings limited
TGH
$99K 0.03%
13,247
-132,445
-91% -$1.1M
DSCI
643
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$99K 0.03%
19,010
+3,150
+20% +$14.8K
GSIT icon
644
GSI Technology
GSIT
$222M
$96K 0.03%
+15,498
New +$83.5K
SRGA
645
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$96K 0.03%
985
-374
-28% -$34.3K
RLH
646
DELISTED
Red Lions Hotel Corporation
RLH
$96K 0.03%
+11,479
New +$98.9K
JNP
647
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$95K 0.03%
16,912
+2,205
+15% +$12.1K
AXAS
648
DELISTED
Abraxas Petroleum Corp
AXAS
$93K 0.02%
+1,811
New +$71.4K
MUX icon
649
McEwen Inc
MUX
$1.04B
$92K 0.02%
3,148
+52
+2% +$1.61K
CALA
650
DELISTED
Calithera Biosciences, Inc
CALA
$92K 0.02%
+1,420
New +$88.7K
24 25
26
27 28

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TFS Capital's Q4 2016 Portfolio in Review

As of Q4 2016, TFS Capital held 1,045 positions worth $374M, down 10% from $418M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

TFS Capital withdrew a net $66M in Q4 2016, closing 333 positions and reducing 228 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TFS Capital opened a new position in MacroGenics worth $1.53M.

  • TFS Capital's largest Q4 2016 buy was MacroGenics: 74,801 shares worth $1.53M.
  • TFS Capital added most to Overseas Shipholding Group Inc. in Q4 2016, an estimated $1.69M increase.
  • TFS Capital's biggest Q4 2016 reduction was ICU Medical, cutting an estimated $2.15M.
  • TFS Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016, selling an estimated $2.15M.
  • TFS Capital's ten largest holdings make up 5.1% of its $374M portfolio in Q4 2016.
  • TFS Capital opened 320 new positions and closed 333 in Q4 2016.
  • TFS Capital's portfolio value fell 10% quarter-over-quarter to $374M.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.