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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
GSBC icon
676
Great Southern Bancorp
GSBC
$853M
– –
-4,767
Closed -$241K
GSIT icon
677
GSI Technology
GSIT
$233M
– –
-28,112
Closed -$245K
GTN icon
678
Gray Television
GTN
$400M
– –
-85,522
Closed -$1.24M
GTY
679
Getty Realty Corp
GTY
$2.1B
– –
-12,503
Closed -$316K
GVA icon
680
Granite Construction
GVA
$5.54B
– –
-23,736
Closed -$1.19M
HAE icon
681
Haemonetics
HAE
$3.52B
– –
-30,385
Closed -$1.23M
HCA icon
682
HCA Healthcare
HCA
$83.5B
– –
-3,666
Closed -$326K
HFWA icon
683
Heritage Financial
HFWA
$1.25B
– –
-8,465
Closed -$210K
HL icon
684
Hecla Mining
HL
$10.3B
– –
-13,056
Closed -$69K
HOLX
685
DELISTED
Hologic
HOLX
– –
-11,203
Closed -$477K
HSII
686
DELISTED
Heidrick & Struggles
HSII
– –
-56,563
Closed -$1.49M
HTBK
687
DELISTED
Heritage Commerce
HTBK
– –
-20,643
Closed -$291K
IBOC icon
688
International Bancshares
IBOC
$4.71B
– –
-9,472
Closed -$335K
IDCC icon
689
InterDigital
IDCC
$6.62B
– –
-4,906
Closed -$423K
IPG
690
DELISTED
Interpublic Group of Companies
IPG
– –
-19,467
Closed -$478K
IRT icon
691
Independence Realty Trust
IRT
$3.87B
– –
-46,572
Closed -$436K
TBHC
692
DELISTED
The Brand House Collective
TBHC
– –
-23,238
Closed -$288K
KNSL icon
693
Kinsale Capital Group
KNSL
$7.66B
– –
-7,637
Closed -$245K
KODK icon
694
Kodak
KODK
$788M
– –
-93,029
Closed -$1.07M
LADR
695
Ladder Capital
LADR
$1.22B
– –
-27,649
Closed -$399K
LEE icon
696
Lee Enterprises
LEE
$169M
– –
-1,129
Closed -$29K
LINC icon
697
Lincoln Educational Services
LINC
$1.31B
– –
-17,953
Closed -$50K
LQDT icon
698
Liquidity Services
LQDT
$1.17B
– –
-79,654
Closed -$637K
MASI
699
DELISTED
Masimo
MASI
– –
-3,706
Closed -$346K
MATX icon
700
Matsons
MATX
$6.46B
– –
-23,043
Closed -$732K
26 27
28
29 30

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ECPI
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KL
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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.