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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
+5.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$2.74M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.58M |
| 3 |
Cousins Properties
CUZ
|
+$2.49M |
| 4 |
SL Green Realty
SLG
|
+$2.16M |
| 5 |
AvalonBay Communities
AVB
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$3.1M |
| 2 |
HSII
Heidrick & Struggles
HSII
|
+$2.81M |
| 3 |
IVC
Invacare Corporation
IVC
|
+$2.6M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$2.57M |
| 5 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 13.15% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.21% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
651
DELISTED
Edgio, Inc. Common Stock
EGIO
| $259K | 0.05% |
4,348
-10,738
| -71% | -$651K |
|
|
INWK
652
DELISTED
InnerWorkings, Inc.
INWK
| $259K | 0.05% |
31,313
-218,029
| -87% | -$1.79M |
|
653
Cavco Industries
CVCO
$4.39B
| $258K | 0.05% |
2,757
-14,315
| -84% | -$1.32M |
|
654
eHealth
EHTH
$42.5M
| $258K | 0.05% |
18,426
-20,468
| -53% | -$248K |
|
655
Pegasystems
PEGA
$4.41B
| $258K | 0.05% |
19,118
-27,810
| -59% | -$367K |
|
656
Installed Building Products
IBP
$6.13B
| $257K | 0.05% |
+7,093
| New | +$220K |
|
657
Hackett Group
HCKT
$245M
| $256K | 0.05% |
18,468
-9,328
| -34% | -$136K |
|
|
PGNX
658
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $256K | 0.05% |
60,575
-75,228
| -55% | -$363K |
|
|
PGND
659
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $256K | 0.05% |
6,494
-16,850
| -72% | -$564K |
|
|
EXAM
660
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $256K | 0.05% |
+7,353
| New | +$251K |
|
|
USCR
661
DELISTED
U S Concrete, Inc.
USCR
| $255K | 0.05% |
4,188
-4,243
| -50% | -$266K |
|
662
Rayonier Advanced Materials
RYAM
$565M
| $254K | 0.05% |
18,674
-58,237
| -76% | -$713K |
|
|
KATE
663
DELISTED
Kate Spade & Company
KATE
| $254K | 0.05% |
+12,319
| New | +$281K |
|
|
NQS
664
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $254K | 0.05% |
+16,375
| New | +$248K |
|
665
Keurig Dr Pepper
KDP
$40.4B
| $253K | 0.05% |
+2,618
| New | +$240K |
|
666
Provident Financial Services
PFS
$3.11B
| $253K | 0.05% |
12,864
-12,694
| -50% | -$253K |
|
|
MPSX
667
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $250K | 0.05% |
+18,757
| New | +$292K |
|
|
EXA
668
DELISTED
EXA Corporation
EXA
| $247K | 0.05% |
17,100
+2,377
| +16% | +$30.7K |
|
669
Sonida Senior Living
SNDA
$1.97B
| $246K | 0.05% |
926
-79
| -8% | -$22.2K |
|
|
ZEUS
670
DELISTED
Olympic Steel
ZEUS
| $246K | 0.05% |
9,012
-75,706
| -89% | -$1.69M |
|
|
FUEL
671
DELISTED
Rocket Fuel Inc.
FUEL
| $246K | 0.05% |
110,819
-285,859
| -72% | -$753K |
|
672
Evertec
EVTC
$1.83B
| $245K | 0.05% |
15,753
-6,644
| -30% | -$96K |
|
|
RP
673
DELISTED
RealPage, Inc.
RP
| $244K | 0.04% |
10,908
-1,135
| -9% | -$24.6K |
|
674
Future Fuel
FF
$204M
| $243K | 0.04% |
22,294
+9,987
| +81% | +$109K |
|
|
RST
675
DELISTED
ROSETTA STONE INC
RST
| $243K | 0.04% |
31,349
+19,716
| +169% | +$150K |
|
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TFS Capital's Q2 2016 Portfolio in Review
As of Q2 2016, TFS Capital held 1,403 positions worth $544M, down 22% from $694M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.
TFS Capital withdrew a net $163M in Q2 2016, closing 462 positions and reducing 315 holdings. Its most notable exit was Insight Enterprises, an estimated $3.1M 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 Hudson Pacific Properties worth $2.77M.
- TFS Capital's largest Q2 2016 buy was Hudson Pacific Properties: 13,585 shares worth $2.77M.
- TFS Capital added most to CBL& Associates Properties, Inc. in Q2 2016, an estimated $2.58M increase.
- TFS Capital's biggest Q2 2016 reduction was Tribune Publishing Company Common Stock, cutting an estimated $2.57M.
- TFS Capital fully exited Insight Enterprises in Q2 2016, selling an estimated $3.1M.
- TFS Capital's ten largest holdings make up 4.4% of its $544M portfolio in Q2 2016.
- TFS Capital opened 424 new positions and closed 462 in Q2 2016.
- TFS Capital's portfolio value fell 22% quarter-over-quarter to $544M.
Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.