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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
MAV
701
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-15,250
Closed -$168K
MBUU icon
702
Malibu Boats
MBUU
$535M
– –
-33,944
Closed -$762K
MBWM icon
703
Mercantile Bank Corp
MBWM
$988M
– –
-6,571
Closed -$226K
MDLZ icon
704
Mondelez International
MDLZ
$77.1B
– –
-9,361
Closed -$403K
MGNI icon
705
Magnite
MGNI
$2.57B
– –
-13,462
Closed -$79K
MGNX icon
706
MacroGenics
MGNX
$255M
– –
-25,711
Closed -$478K
KG
707
Kestrel Group
KG
$71.3M
– –
-581
Closed -$163K
MLI icon
708
Mueller Industries
MLI
$14B
– –
-49,236
Closed -$421K
MLR icon
709
Miller Industries
MLR
$584M
– –
-19,087
Closed -$503K
MMSI icon
710
Merit Medical Systems
MMSI
$4.36B
– –
-36,942
Closed -$1.07M
MOFG
711
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,945
Closed -$238K
MRK icon
712
Merck
MRK
$322B
– –
-5,676
Closed -$344K
MTRN icon
713
Materion
MTRN
$5.17B
– –
-33,361
Closed -$1.12M
MWA icon
714
Mueller Water Products
MWA
$3.89B
– –
-33,709
Closed -$398K
MX icon
715
Magnachip Semiconductor
MX
$133M
– –
-74,639
Closed -$713K
NAD icon
716
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-12,159
Closed -$166K
NBR icon
717
Nabors Industries
NBR
$1.25B
– –
-990
Closed -$647K
NMIH icon
718
NMI Holdings
NMIH
$3.16B
– –
-12,726
Closed -$145K
NOVT icon
719
Novanta
NOVT
$5.1B
– –
-13,047
Closed -$346K
NPO icon
720
Enpro
NPO
$7.12B
– –
-3,855
Closed -$274K
NSSC icon
721
Napco Security Technologies
NSSC
$1.27B
– –
-25,062
Closed -$128K
OC icon
722
Owens Corning
OC
$11.2B
– –
-7,846
Closed -$482K
OCSL icon
723
Oaktree Specialty Lending
OCSL
$1.02B
– –
-4,114
Closed -$57K
OI icon
724
O-I Glass
OI
$1.37B
– –
-58,512
Closed -$1.19M
OLN icon
725
Olin
OLN
$2.69B
– –
-10,919
Closed -$359K
27 28
29
30 31

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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.