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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
DENN
651
DELISTED
Denny's
DENN
– –
-39,512
Closed -$489K
DK icon
652
Delek US
DK
$3.97B
– –
-48,994
Closed -$1.19M
DSGX icon
653
Descartes Systems
DSGX
$5.63B
– –
-15,490
Closed -$355K
EA icon
654
Electronic Arts
EA
$52.4B
– –
-5,301
Closed -$475K
EDD
655
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-52,518
Closed -$398K
EFSC icon
656
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-9,101
Closed -$386K
EME icon
657
Emcor
EME
$34.2B
– –
-5,397
Closed -$340K
ENR icon
658
Energizer
ENR
$1.41B
– –
-11,273
Closed -$628K
ENTA icon
659
Enanta Pharmaceuticals
ENTA
$377M
– –
-14,750
Closed -$454K
EVR icon
660
Evercore
EVR
$13B
– –
-4,499
Closed -$350K
EVTC icon
661
Evertec
EVTC
$1.79B
– –
-13,012
Closed -$207K
EXTR icon
662
Extreme Networks
EXTR
$3.89B
– –
-13,183
Closed -$99K
FARM
663
DELISTED
Farmer Brothers
FARM
– –
-7,587
Closed -$268K
FCNCA icon
664
First Citizens BancShares
FCNCA
$25.6B
– –
-1,008
Closed -$338K
DMC
665
Del Monte Corp
DMC
$1.35B
– –
-5,506
Closed -$326K
FFBC icon
666
First Financial Bancorp
FFBC
$3.55B
– –
-9,421
Closed -$259K
FGB
667
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-14,857
Closed -$111K
FISI icon
668
Financial Institutions
FISI
$762M
– –
-8,990
Closed -$296K
FIVN icon
669
FIVE9
FIVN
$1.67B
– –
-12,324
Closed -$203K
GAM
670
General American Investors Company
GAM
$1.53B
– –
-6,176
Closed -$207K
GDEN
671
DELISTED
Golden Entertainment
GDEN
– –
-19,312
Closed -$255K
GDOT icon
672
Green Dot
GDOT
$743M
– –
-6,263
Closed -$209K
GLDD
673
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,538
Closed -$46K
GMS
674
DELISTED
GMS Inc
GMS
– –
-6,293
Closed -$221K
GRPN icon
675
Groupon
GRPN
$966M
– –
-9,918
Closed -$780K
25 26
27
28 29

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IPC
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ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.