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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
+4.24%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$65.9M
Cap. Flow
-$69M
Cap. Flow %
-22.39%
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$1.57M
2
PLUS icon
ePlus
PLUS
+$1.55M
3
TOWR
Tower International, Inc.
TOWR
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.91M
2
HOV icon
Hovnanian Enterprises
HOV
+$1.74M
3
RP
RealPage, Inc.
RP
+$1.68M
4
CBM
Cambrex Corporation
CBM
+$1.68M
5
ESND
Essendant Inc.
ESND
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Industrials 15.88%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALT icon
651
Altimmune
ALT
$576M
– –
-1,510
Closed -$1.47M
AMG icon
652
Affiliated Managers Group
AMG
$9.61B
– –
-2,900
Closed -$421K
APD icon
653
Air Products & Chemicals
APD
$65.2B
– –
-2,992
Closed -$430K
ARCT icon
654
Arcturus Therapeutics
ARCT
$164M
– –
-2,920
Closed -$43K
ARDX icon
655
Ardelyx
ARDX
$1.25B
– –
-73,069
Closed -$1.04M
ARE icon
656
Alexandria Real Estate Equities
ARE
$8.96B
– –
-4,746
Closed -$527K
ARI
657
Apollo Commercial Real Estate
ARI
$876M
– –
-10,667
Closed -$177K
ASA
658
ASA Gold and Precious Metals
ASA
$962M
– –
-15,657
Closed -$173K
ASH icon
659
Ashland
ASH
$3.04B
– –
-8,767
Closed -$469K
ASPN icon
660
Aspen Aerogels
ASPN
$385M
– –
-24,060
Closed -$99K
ATEN icon
661
A10 Networks
ATEN
$2.41B
– –
-33,718
Closed -$280K
AVK
662
Advent Convertible and Income Fund
AVK
$543M
– –
-12,844
Closed -$184K
AVNT icon
663
Avient
AVNT
$3.34B
– –
-42,908
Closed -$1.38M
DCH
664
Dauch Corp
DCH
$1.32B
– –
-57,515
Closed -$1.11M
BANR icon
665
Banner Corp
BANR
$2.39B
– –
-4,415
Closed -$246K
BBSI icon
666
Barrett Business Services
BBSI
$995M
– –
-96,404
Closed -$1.54M
BCC icon
667
Boise Cascade
BCC
$2.75B
– –
-30,244
Closed -$680K
BCX icon
668
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
-15,510
Closed -$128K
BFAM icon
669
Bright Horizons
BFAM
$4.1B
– –
-4,624
Closed -$324K
BKNG icon
670
Booking.com
BKNG
$145B
– –
-6,875
Closed -$403K
BSRR icon
671
Sierra Bancorp
BSRR
$538M
– –
-9,229
Closed -$245K
BTG icon
672
B2Gold
BTG
$5.16B
– –
-26,998
Closed -$64K
BBBY
673
Bed Bath & Beyond
BBBY
$512M
– –
-80,223
Closed -$1.05M
BZH icon
674
Beazer Homes USA
BZH
$903M
– –
-109,360
Closed -$1.45M
CAF
675
Morgan Stanley China A Share Fund
CAF
$337M
– –
-28,231
Closed -$480K
25 26
27
28 29

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ECPI
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FRM
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KL
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RP
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TFS Capital's Q1 2017 Portfolio in Review

As of Q1 2017, TFS Capital held 1,028 positions worth $308M, down 18% from $374M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

TFS Capital withdrew a net $69M in Q1 2017, closing 389 positions and reducing 184 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $1.91M 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 Matrix Service worth $1.38M.

  • TFS Capital's largest Q1 2017 buy was Matrix Service: 83,646 shares worth $1.38M.
  • TFS Capital added most to Taylor Morrison in Q1 2017, an estimated $1.23M increase.
  • TFS Capital's biggest Q1 2017 reduction was Enviri, cutting an estimated $1.66M.
  • TFS Capital fully exited Syneos Health, Inc. Class A Common Stock in Q1 2017, selling an estimated $1.91M.
  • TFS Capital's ten largest holdings make up 5.2% of its $308M portfolio in Q1 2017.
  • TFS Capital opened 317 new positions and closed 389 in Q1 2017.
  • TFS Capital's portfolio value fell 18% quarter-over-quarter to $308M.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.