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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
+8.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$43.6M
Cap. Flow
-$66M
Cap. Flow %
-17.63%
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333

Top Buys

Rank Stock Value
1
MGNX icon
MacroGenics
MGNX
+$1.88M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$1.69M
3
CHMT
Chemtura Corporation
CHMT
+$1.67M
4
INST
Instructure, Inc.
INST
+$1.65M
5
RP
RealPage, Inc.
RP
+$1.57M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M
2
ICUI icon
ICU Medical
ICUI
+$2.15M
3
SKYW icon
Skywest
SKYW
+$2.06M
4
NAVG
Navigators Group Inc
NAVG
+$2.01M
5
NSIT icon
Insight Enterprises
NSIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.56%
4 Technology 10.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
701
Arbutus Biopharma
ABUS
$865M
$35K 0.01%
+14,195
New +$41.3K
OESX icon
702
Orion Energy Systems
OESX
$41.1M
$33K 0.01%
+1,508
New +$26.2K
UTSI icon
703
UTStarcom
UTSI
$22.7M
$30K 0.01%
3,688
-1,544
-30% -$12.4K
PWE
704
DELISTED
Penn West Energy Petroleum Ltd
PWE
$30K 0.01%
+16,748
New +$28.9K
TLPH icon
705
Talphera
TLPH
$70.1M
$29K 0.01%
+552
New +$33.9K
TPST icon
706
Tempest Therapeutics
TPST
$14.8M
$27K 0.01%
+6
New +$74.7K
NVAX icon
707
Novavax
NVAX
$1.23B
$22K 0.01%
+871
New +$25.4K
IMBI
708
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$22K 0.01%
1,472
-7,089
-83% -$134K
ALSK
709
DELISTED
Alaska Communications Systems
ALSK
$18K ﹤0.01%
+10,982
New +$17.9K
ANTH
710
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$13K ﹤0.01%
2,493
-4,460
-64% -$77.2K
ACRE
711
Ares Commercial Real Estate
ACRE
$252M
– –
-16,434
Closed -$207K
ACTG icon
712
Acacia Research
ACTG
$450M
– –
-24,753
Closed -$161K
AGCO icon
713
AGCO
AGCO
$8.78B
– –
-8,226
Closed -$406K
AGEN
714
Agenus
AGEN
$249M
– –
-586
Closed -$83K
AIN icon
715
Albany International
AIN
$2.14B
– –
-8,648
Closed -$367K
AIR icon
716
AAR Corp
AIR
$5.15B
– –
-16,969
Closed -$531K
ALKS icon
717
Alkermes
ALKS
$8.82B
– –
-8,242
Closed -$388K
AMAT icon
718
Applied Materials
AMAT
$426B
– –
-9,210
Closed -$278K
AMC icon
719
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,402
Closed -$436K
AMSF icon
720
AMERISAFE
AMSF
$569M
– –
-5,969
Closed -$351K
ANSS
721
DELISTED
Ansys
ANSS
– –
-4,182
Closed -$387K
AORT icon
722
Artivion
AORT
$1.23B
– –
-18,037
Closed -$317K
APYX icon
723
Apyx Medical
APYX
$165M
– –
-17,496
Closed -$91K
ARAY icon
724
Accuray
ARAY
$28.4M
– –
-33,645
Closed -$214K
ARTNA icon
725
Artesian Resources
ARTNA
$356M
– –
-7,280
Closed -$208K
27 28
29
30 31

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TFS Capital's Q4 2016 Portfolio in Review

As of Q4 2016, TFS Capital held 1,045 positions worth $374M, down 10% from $418M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

TFS Capital withdrew a net $66M in Q4 2016, closing 333 positions and reducing 228 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TFS Capital opened a new position in MacroGenics worth $1.53M.

  • TFS Capital's largest Q4 2016 buy was MacroGenics: 74,801 shares worth $1.53M.
  • TFS Capital added most to Overseas Shipholding Group Inc. in Q4 2016, an estimated $1.69M increase.
  • TFS Capital's biggest Q4 2016 reduction was ICU Medical, cutting an estimated $2.15M.
  • TFS Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016, selling an estimated $2.15M.
  • TFS Capital's ten largest holdings make up 5.1% of its $374M portfolio in Q4 2016.
  • TFS Capital opened 320 new positions and closed 333 in Q4 2016.
  • TFS Capital's portfolio value fell 10% quarter-over-quarter to $374M.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.