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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
-0.66%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$235M
Cap. Flow
-$209M
Cap. Flow %
-30.05%
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$2.36M
2
COLL icon
Collegium Pharmaceutical
COLL
+$2.32M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.29M
4
HSII
Heidrick & Struggles
HSII
+$2.25M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.17M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$5.99M
2
CMC icon
Commercial Metals
CMC
+$5.95M
3
BHE icon
Benchmark Electronics
BHE
+$5.84M
4
UPBD icon
Upbound Group
UPBD
+$5.71M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 15.17%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
676
Targa Resources
TRGP
$57.4B
$277K 0.04%
9,265
-75,748
-89% -$1.81M
CAF
677
Morgan Stanley China A Share Fund
CAF
$334M
$276K 0.04%
16,298
+4,993
+44% +$80.6K
CALA
678
DELISTED
Calithera Biosciences, Inc
CALA
$276K 0.04%
+2,430
New +$275K
RT
679
DELISTED
Ruby Tuesday Georgia
RT
$274K 0.04%
+50,886
New +$266K
GTT
680
DELISTED
GTT Communications, Inc.
GTT
$273K 0.04%
16,478
-74,538
-82% -$1.14M
GKOS icon
681
Glaukos
GKOS
$8.92B
$271K 0.04%
+16,055
New +$278K
NZF icon
682
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$271K 0.04%
+18,088
New +$264K
IPCC
683
DELISTED
Infinity Property & Casualty C
IPCC
$271K 0.04%
+3,366
New +$263K
CRAI icon
684
CRA International
CRAI
$1.12B
$269K 0.04%
13,713
-2,876
-17% -$54.2K
KTOS icon
685
Kratos Defense & Security Solutions
KTOS
$9.27B
$268K 0.04%
+54,196
New +$196K
PLPM
686
DELISTED
Planet Payment, Inc
PLPM
$267K 0.04%
75,500
+50,269
+199% +$149K
PNK
687
DELISTED
Pinnacle Entertainment Inc.
PNK
$266K 0.04%
+7,577
New +$228K
FINL
688
DELISTED
Finish Line
FINL
$266K 0.04%
12,591
-127,055
-91% -$2.35M
STBA icon
689
S&T Bancorp
STBA
$1.88B
$264K 0.04%
+10,230
New +$268K
ASCMA
690
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$264K 0.04%
17,843
-85,167
-83% -$1.08M
VRTU
691
DELISTED
Virtusa Corporation
VRTU
$263K 0.04%
+7,015
New +$266K
BSET icon
692
Bassett Furniture
BSET
$169M
$259K 0.04%
+8,131
New +$240K
LGND icon
693
Ligand Pharmaceuticals
LGND
$5.96B
$257K 0.04%
+3,852
New +$234K
NCI
694
DELISTED
Navigant Consulting, Inc.
NCI
$257K 0.04%
+16,285
New +$249K
MED icon
695
Medifast
MED
$110M
$256K 0.04%
+8,468
New +$248K
SPOK icon
696
Spok Holdings
SPOK
$226M
$255K 0.04%
+14,578
New +$248K
THFF icon
697
First Financial Corp
THFF
$924M
$255K 0.04%
+7,445
New +$246K
ECHO
698
DELISTED
Echo Global Logistics, Inc.
ECHO
$255K 0.04%
+9,378
New +$224K
UCFC
699
DELISTED
United Community Financial Corp
UCFC
$253K 0.04%
+43,125
New +$250K
PKY
700
DELISTED
Parkway, Inc.
PKY
$252K 0.04%
+16,069
New +$223K
26 27
28
29 30

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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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TFS Capital's Q1 2016 Portfolio in Review

As of Q1 2016, TFS Capital held 1,236 positions worth $694M, down 25% from $929M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $209M in Q1 2016, closing 257 positions and reducing 298 holdings. Its most notable exit was Benchmark Electronics, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Collegium Pharmaceutical worth $2.31M.

  • TFS Capital's largest Q1 2016 buy was Collegium Pharmaceutical: 127,568 shares worth $2.31M.
  • TFS Capital added most to Infinity Pharmaceuticals, Inc. in Q1 2016, an estimated $2.36M increase.
  • TFS Capital's biggest Q1 2016 reduction was Emergent Biosolutions, cutting an estimated $5.99M.
  • TFS Capital fully exited Benchmark Electronics in Q1 2016, selling an estimated $5.84M.
  • TFS Capital's ten largest holdings make up 4.4% of its $694M portfolio in Q1 2016.
  • TFS Capital opened 502 new positions and closed 257 in Q1 2016.
  • TFS Capital's portfolio value fell 25% quarter-over-quarter to $694M.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.