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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 | |
|---|---|---|---|---|---|---|
676
Resources Connection
RGP
$129M
| $242K | 0.04% |
16,386
+4,406
| +37% | +$65.2K |
|
|
ZNGA
677
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $241K | 0.04% |
96,609
+53,022
| +122% | +$132K |
|
678
Pathward Financial
CASH
$1.81B
| $240K | 0.04% |
+14,133
| New | +$231K |
|
|
FONR
679
DELISTED
Fonar
FONR
| $240K | 0.04% |
+11,784
| New | +$195K |
|
680
Varonis Systems
VRNS
$5.25B
| $238K | 0.04% |
29,742
-3,120
| -9% | -$22.9K |
|
681
Clarus
CLAR
$125M
| $236K | 0.04% |
57,316
+8,986
| +19% | +$38.6K |
|
682
Calumet Specialty Products
CLMT
$3.63B
| $229K | 0.04% |
+46,726
| New | +$265K |
|
|
BRKL
683
DELISTED
Brookline Bancorp
BRKL
| $226K | 0.04% |
20,466
-80,180
| -80% | -$896K |
|
684
Penumbra
PEN
$12.5B
| $225K | 0.04% |
+3,786
| New | +$204K |
|
|
UNT
685
DELISTED
UNIT Corporation
UNT
| $225K | 0.04% |
14,433
-52,516
| -78% | -$696K |
|
|
SHOE
686
Shoe Station Group
SHOE
$395M
| $224K | 0.04% |
17,870
-82,576
| -82% | -$1.03M |
|
|
SRDX
687
DELISTED
Surmodics
SRDX
| $224K | 0.04% |
+9,532
| New | +$209K |
|
|
HQH
688
abrdn Healthcare Investors
HQH
$1.23B
| $223K | 0.04% |
+9,511
| New | +$236K |
|
|
CARB
689
DELISTED
Carbonite Inc
CARB
| $223K | 0.04% |
22,893
-24,362
| -52% | -$214K |
|
690
Exelixis
EXEL
$13.9B
| $222K | 0.04% |
+28,428
| New | +$164K |
|
|
MSD
691
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $222K | 0.04% |
23,991
+13,826
| +136% | +$126K |
|
|
FOMX
692
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $222K | 0.04% |
+34,930
| New | +$232K |
|
|
DGAS
693
DELISTED
Delta Natural Gas Co Inc
DGAS
| $221K | 0.04% |
+8,187
| New | +$203K |
|
|
DMTX
694
DELISTED
Dimension Therapeutics, Inc
DMTX
| $220K | 0.04% |
+36,741
| New | +$280K |
|
|
TSE
695
DELISTED
Trinseo
TSE
| $219K | 0.04% |
5,090
-24,695
| -83% | -$1.09M |
|
|
NP
696
DELISTED
Neenah, Inc. Common Stock
NP
| $219K | 0.04% |
3,031
-1,664
| -35% | -$112K |
|
|
DNI
697
DELISTED
Dividend and Income Fund
DNI
| $219K | 0.04% |
20,117
+4,827
| +32% | +$53.6K |
|
|
AHL
698
DELISTED
ASPEN Insurance Holding Limited
AHL
| $219K | 0.04% |
4,723
-9,405
| -67% | -$439K |
|
699
Fulton Financial
FULT
$4.7B
| $218K | 0.04% |
+16,157
| New | +$221K |
|
|
CRAY
700
DELISTED
Cray, Inc.
CRAY
| $218K | 0.04% |
7,285
-1,977
| -21% | -$69.2K |
|
Similar funds
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ECPI
FRM
WFG
IFB
KL
RP
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.