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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 | |
|---|---|---|---|---|---|---|
|
CDTX
701
DELISTED
Cidara Therapeutics
CDTX
| $217K | 0.04% |
+1,051
| New | +$254K |
|
702
Innospec
IOSP
$2.09B
| $217K | 0.04% |
+4,708
| New | +$223K |
|
|
BFX
703
DELISTED
BowFlex Inc.
BFX
| $217K | 0.04% |
12,180
+1,012
| +9% | +$19.1K |
|
|
SPNC
704
DELISTED
Spectranetics Corp
SPNC
| $217K | 0.04% |
+11,594
| New | +$204K |
|
|
AWP
705
abrdn Global Premier Properties Fund
AWP
$377M
| $216K | 0.04% |
13,091
-12,685
| -49% | -$212K |
|
|
EVRI
706
DELISTED
Everi Holdings
EVRI
| $216K | 0.04% |
187,743
+176,769
| +1,611% | +$294K |
|
707
Gaia
GAIA
$47.3M
| $216K | 0.04% |
+27,845
| New | +$199K |
|
|
SBW
708
DELISTED
Western Asset Worldwide Income
SBW
| $216K | 0.04% |
+19,676
| New | +$209K |
|
|
SEAC
709
DELISTED
Seachange International Inc
SEAC
| $215K | 0.04% |
+3,366
| New | +$248K |
|
|
ESIO
710
DELISTED
Electro Scientific Industries
ESIO
| $215K | 0.04% |
36,784
-108,629
| -75% | -$743K |
|
711
Oxford Industries
OXM
$577M
| $214K | 0.04% |
3,781
-3,690
| -49% | -$228K |
|
|
APIC
712
DELISTED
Apigee Corporation Common Stock
APIC
| $213K | 0.04% |
+17,427
| New | +$185K |
|
|
CBA
713
DELISTED
ClearBridge American Energy MLP
CBA
| $211K | 0.04% |
24,380
-20,877
| -46% | -$167K |
|
714
DHI Group
DHX
$166M
| $210K | 0.04% |
33,713
-117,813
| -78% | -$845K |
|
715
First Northwest Bancorp
FNWB
$114M
| $210K | 0.04% |
+16,463
| New | +$214K |
|
716
Vanda Pharmaceuticals
VNDA
$312M
| $210K | 0.04% |
+18,786
| New | +$182K |
|
717
Ezcorp Inc
EZPW
$1.82B
| $209K | 0.04% |
+27,648
| New | +$156K |
|
718
National Healthcare
NHC
$3.53B
| $208K | 0.04% |
3,209
-9,361
| -74% | -$594K |
|
|
CNCE
719
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $207K | 0.04% |
18,444
-114,740
| -86% | -$1.46M |
|
720
Littelfuse
LFUS
$10.2B
| $206K | 0.04% |
1,747
-2,208
| -56% | -$257K |
|
721
Protara Therapeutics
TARA
$226M
| $206K | 0.04% |
+642
| New | +$192K |
|
|
RELY
722
DELISTED
Real Industry, Inc.
RELY
| $206K | 0.04% |
+26,574
| New | +$216K |
|
723
MGIC Investment
MTG
$6.27B
| $204K | 0.04% |
+34,221
| New | +$233K |
|
724
Modine Manufacturing
MOD
$12.8B
| $203K | 0.04% |
23,057
-98,500
| -81% | -$1.01M |
|
725
Worthington Enterprises
WOR
$2.76B
| $203K | 0.04% |
7,769
-37,269
| -83% | -$861K |
|
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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.