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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
CAL icon
676
Caleres
CAL
$396M
– –
-33,355
Closed -$1.09M
CASH icon
677
Pathward Financial
CASH
$1.81B
– –
-5,841
Closed -$200K
CASY icon
678
Casey's General Stores
CASY
$31.9B
– –
-3,506
Closed -$417K
CCRN
679
DELISTED
Cross Country Healthcare
CCRN
– –
-10,868
Closed -$170K
CET
680
Central Securities Corp
CET
$1.54B
– –
-10,553
Closed -$230K
CGEN icon
681
Compugen
CGEN
$216M
– –
-13,508
Closed -$69K
CHH icon
682
Choice Hotels
CHH
$5.03B
– –
-9,020
Closed -$506K
CHRS icon
683
Coherus Oncology
CHRS
$217M
– –
-52,513
Closed -$1.48M
CLAR icon
684
Clarus
CLAR
$125M
– –
-35,248
Closed -$188K
CLDX icon
685
Celldex Therapeutics
CLDX
$2.77B
– –
-702
Closed -$37K
CLNE icon
686
Clean Energy Fuels
CLNE
$447M
– –
-274,412
Closed -$785K
CMA
687
DELISTED
Comerica
CMA
– –
-6,639
Closed -$452K
CMC icon
688
Commercial Metals
CMC
$7.63B
– –
-15,207
Closed -$331K
CMCO icon
689
Columbus McKinnon
CMCO
$465M
– –
-13,263
Closed -$359K
CMRE icon
690
Costamare
CMRE
$1.9B
– –
-15,649
Closed -$88K
CNXN icon
691
PC Connection
CNXN
$2.05B
– –
-49,061
Closed -$1.38M
COHU icon
692
Cohu
COHU
$2.39B
– –
-65,404
Closed -$909K
COKE icon
693
Coca-Cola Consolidated
COKE
$12.3B
– –
-12,660
Closed -$226K
COLL icon
694
Collegium Pharmaceutical
COLL
$1.14B
– –
-22,577
Closed -$352K
COLM icon
695
Columbia Sportswear
COLM
$3.19B
– –
-7,338
Closed -$428K
COP icon
696
ConocoPhillips
COP
$147B
– –
-9,254
Closed -$464K
CORT icon
697
Corcept Therapeutics
CORT
$10.2B
– –
-22,111
Closed -$161K
CRAI icon
698
CRA International
CRAI
$1.1B
– –
-7,643
Closed -$280K
CRL icon
699
Charles River Laboratories
CRL
$10.9B
– –
-12,461
Closed -$949K
CRNT icon
700
Ceragon Networks
CRNT
$194M
– –
-20,348
Closed -$53K
26 27
28
29 30

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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.