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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
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
Cap. Flow
-$156M
Cap. Flow %
-37.36%
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.04M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.01M
3
SKYW icon
Skywest
SKYW
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$2.63M
2
ATEN icon
A10 Networks
ATEN
+$2.5M
3
BDN
Brandywine Realty Trust
BDN
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Industrials 13.45%
3 Consumer Discretionary 13.43%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
701
DELISTED
Cloud Peak Energy Inc
CLD
$59K 0.01%
+10,851
New +$37.7K
TNK icon
702
Teekay Tankers
TNK
$2.61B
$57K 0.01%
2,814
-3,746
-57% -$84K
ENZ
703
DELISTED
Enzo Biochem, Inc.
ENZ
$57K 0.01%
11,272
-138,750
-92% -$829K
SNT
704
Senstar Technologies
SNT
$41.3M
$55K 0.01%
+12,990
New +$64.8K
PGH
705
DELISTED
Pengrowth Energy Corporation
PGH
$54K 0.01%
33,998
+16,250
+92% +$25.5K
CBB
706
DELISTED
Cincinnati Bell Inc.
CBB
$54K 0.01%
2,631
-56,606
-96% -$1.26M
DS
707
DELISTED
Drive Shack Inc.
DS
$53K 0.01%
+11,643
New +$53.8K
VSTM icon
708
Verastem
VSTM
$546M
$52K 0.01%
3,289
+1,115
+51% +$18K
GEN
709
DELISTED
Genesis Healthcare, Inc.
GEN
$47K 0.01%
17,501
-193,087
-92% -$444K
CLMT icon
710
Calumet Specialty Products
CLMT
$3.54B
$45K 0.01%
10,009
-36,717
-79% -$189K
UTSI icon
711
UTStarcom
UTSI
$22.3M
$43K 0.01%
5,232
– –
MHGC
712
DELISTED
Morgans Hotel Group Co.
MHGC
$43K 0.01%
21,441
-49,432
-70% -$110K
MCHX icon
713
Marchex
MCHX
$79.3M
$42K 0.01%
15,221
-20,597
-58% -$61K
MCEP
714
DELISTED
Mid-Con Energy Partners, LP
MCEP
$37K 0.01%
641
-265
-29% -$12K
IMGN
715
DELISTED
Immunogen Inc
IMGN
$36K 0.01%
13,538
-3,491
-21% -$10.2K
NOA
716
North American Construction
NOA
$376M
$34K 0.01%
13,641
-2,197
-14% -$5.75K
GST
717
DELISTED
Gastar Exploration Inc.
GST
$34K 0.01%
40,728
-13,034
-24% -$12.2K
RPRX
718
DELISTED
Repros Therapeutics Inc.
RPRX
$34K 0.01%
+16,261
New +$32.2K
CRIS icon
719
Curis
CRIS
$9.18M
$33K 0.01%
6
-207
-97% -$759K
CASC
720
DELISTED
Cascadian Therapeutics, Inc.
CASC
$32K 0.01%
+3,220
New +$22.8K
PPP
721
DELISTED
Primero Mining Corp
PPP
$31K 0.01%
18,467
-19,539
-51% -$37.5K
NNA
722
DELISTED
Navios Maritime Acquisition Corporation
NNA
$29K 0.01%
+1,424
New +$31.5K
GSL icon
723
Global Ship Lease
GSL
$1.55B
$22K 0.01%
+1,652
New +$21K
VVUS
724
DELISTED
Vivus Inc
VVUS
$13K ﹤0.01%
+1,154
New +$12.6K
TNXP icon
725
Tonix Pharmaceuticals
TNXP
$164M
– –
0
– –
27 28
29
30 31

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TFS Capital's Q3 2016 Portfolio in Review

As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.

  • TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
  • TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
  • TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
  • TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
  • TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
  • TFS Capital opened 305 new positions and closed 519 in Q3 2016.
  • TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.