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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
(-23%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
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 |
Skywest
SKYW
|
+$1.94M |
| 4 |
KND
Kindred Healthcare
KND
|
+$1.92M |
| 5 |
Crocs
CROX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$2.63M |
| 2 |
A10 Networks
ATEN
|
+$2.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$2.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TEN
651
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $95K | 0.02% |
+3,962
| New | +$99.2K |
|
652
Broadwind
BWEN
$107M
| $94K | 0.02% |
21,388
-12,044
| -36% | -$55K |
|
653
Key Tronic
KTCC
$41.3M
| $94K | 0.02% |
12,607
-4,405
| -26% | -$33.2K |
|
|
SGMO
654
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $94K | 0.02% |
20,220
-132
| -0.6% | -$671 |
|
|
ENZY
655
DELISTED
Enzymotec Ltd
ENZY
| $94K | 0.02% |
13,375
-4,926
| -27% | -$39.5K |
|
656
Arcos Dorados Holdings
ARCO
$1.74B
| $93K | 0.02% |
18,114
+6,374
| +54% | +$33.1K |
|
657
BlackBerry
BB
$4.91B
| $93K | 0.02% |
+11,696
| New | +$87.8K |
|
|
OCSI
658
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $93K | 0.02% |
10,815
+643
| +6% | +$5.46K |
|
|
ONDK
659
DELISTED
On Deck Capital, Inc.
ONDK
| $93K | 0.02% |
+16,284
| New | +$93.1K |
|
|
SVA
660
DELISTED
Sinovac Biotech, Ltd
SVA
| $93K | 0.02% |
15,683
-8,967
| -36% | -$52.7K |
|
|
SCTL
661
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $92K | 0.02% |
+11,636
| New | +$93.3K |
|
662
Apyx Medical
APYX
$164M
| $91K | 0.02% |
+17,496
| New | +$56.7K |
|
|
SAND
663
DELISTED
Sandstorm Gold
SAND
| $91K | 0.02% |
18,138
-4,165
| -19% | -$23.3K |
|
|
ALR
664
DELISTED
AlerisLife Inc
ALR
| $91K | 0.02% |
4,747
-23,110
| -83% | -$494K |
|
665
Old Second Bancorp
OSBC
$1.26B
| $89K | 0.02% |
+10,673
| New | +$81.7K |
|
666
Oxford Square Capital
OXSQ
$154M
| $89K | 0.02% |
+15,238
| New | +$89.5K |
|
|
LEAF
667
DELISTED
Leaf Group Ltd.
LEAF
| $89K | 0.02% |
+15,660
| New | +$88.2K |
|
668
Harvard Bioscience
HBIO
$27.6M
| $88K | 0.02% |
3,242
-11,166
| -77% | -$310K |
|
|
GNCA
669
DELISTED
Genocea Biosciences, Inc.
GNCA
| $88K | 0.02% |
2,142
-1,927
| -47% | -$75.6K |
|
670
Orion Group Holdings
ORN
$491M
| $87K | 0.02% |
+12,769
| New | +$76.2K |
|
|
PLG
671
Platinum Group Metals
PLG
$161M
| $87K | 0.02% |
+3,177
| New | +$98.7K |
|
672
Hecla Mining
HL
$10.1B
| $86K | 0.02% |
+15,040
| New | +$91.9K |
|
|
FT
673
Franklin Universal Trust
FT
$201M
| $85K | 0.02% |
+12,453
| New | +$85.8K |
|
|
PNNT
674
Pennant Park Investment Corp
PNNT
$220M
| $85K | 0.02% |
11,302
-1,608
| -12% | -$12.1K |
|
675
PhenixFIN
PFX
| $84K | 0.02% |
+549
| New | +$81.4K |
|
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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.