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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
CSTM icon
701
Constellium
CSTM
$3.96B
– –
-165,402
Closed -$976K
CTBI icon
702
Community Trust Bancorp
CTBI
$1.38B
– –
-4,858
Closed -$241K
CWCO icon
703
Consolidated Water Co
CWCO
$469M
– –
-16,017
Closed -$174K
CWEN.A
704
DELISTED
Clearway Energy Class A
CWEN.A
– –
-71,527
Closed -$1.1M
DAR icon
705
Darling Ingredients
DAR
$9.93B
– –
-93,315
Closed -$1.21M
DCO icon
706
Ducommun
DCO
$2.68B
– –
-45,141
Closed -$1.15M
DCOM icon
707
Dime Commercial Bancshares
DCOM
$1.75B
– –
-7,052
Closed -$267K
DFS
708
DELISTED
Discover Financial Services
DFS
– –
-7,235
Closed -$522K
DHI icon
709
D.R. Horton
DHI
$41B
– –
-17,338
Closed -$474K
DLTR icon
710
Dollar Tree
DLTR
$23.1B
– –
-4,868
Closed -$376K
DX
711
Dynex Capital
DX
$2.99B
– –
-5,504
Closed -$113K
EAT icon
712
Brinker International
EAT
$8.02B
– –
-7,671
Closed -$380K
EBAY icon
713
eBay
EBAY
$48.6B
– –
-16,319
Closed -$485K
EIG icon
714
Employers Holdings
EIG
$908M
– –
-8,064
Closed -$319K
ENTG icon
715
Entegris
ENTG
$19.7B
– –
-86,562
Closed -$1.55M
EPC icon
716
Edgewell Personal Care
EPC
$1.27B
– –
-6,433
Closed -$470K
EPM icon
717
Evolution Petroleum
EPM
$137M
– –
-25,462
Closed -$255K
ESE icon
718
ESCO Technologies
ESE
$8.49B
– –
-3,623
Closed -$205K
EWBC icon
719
East-West Bancorp
EWBC
$17.9B
– –
-9,666
Closed -$491K
EXK
720
Endeavour Silver
EXK
$2.32B
– –
-12,752
Closed -$45K
FCFS icon
721
FirstCash
FCFS
$8.55B
– –
-30,547
Closed -$1.44M
FF icon
722
Future Fuel
FF
$204M
– –
-23,879
Closed -$332K
FMNB icon
723
Farmers National Banc Corp
FMNB
$899M
– –
-10,962
Closed -$156K
FRME icon
724
First Merchants
FRME
$2.72B
– –
-8,477
Closed -$319K
FSM icon
725
Fortuna Silver Mines
FSM
$2.59B
– –
-12,610
Closed -$71K
27 28
29
30 31

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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.