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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
(-17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.17M |
| 2 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$1.14M |
| 3 |
Fossil Group
FOSL
|
+$1.13M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.04M |
| 5 |
Penske Automotive Group
PAG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Skywest
SKYW
$3.8B
| $942K | 0.37% |
26,837
-4,022
| -13% | -$141K |
|
52
Tetra Tech
TTEK
$8.04B
| $942K | 0.37% |
+102,955
| New | +$917K |
|
|
DFRG
53
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $938K | 0.37% |
58,249
-12,800
| -18% | -$221K |
|
54
RadNet
RDNT
$4.66B
| $931K | 0.36% |
120,156
-1,792
| -1% | -$12.2K |
|
55
Bloomin' Brands
BLMN
$721M
| $928K | 0.36% |
43,693
-11,643
| -21% | -$240K |
|
56
Wolverine World Wide
WWW
$1.61B
| $919K | 0.36% |
+32,810
| New | +$829K |
|
57
Archrock
AROC
$6.72B
| $917K | 0.36% |
80,479
+11,307
| +16% | +$130K |
|
58
Worthington Enterprises
WOR
$2.71B
| $916K | 0.36% |
29,574
+14,713
| +99% | +$395K |
|
|
TPCO
59
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $915K | 0.36% |
70,965
-14,123
| -17% | -$183K |
|
60
Kforce
KFRC
$1.03B
| $911K | 0.36% |
46,505
+35,541
| +324% | +$715K |
|
61
Commault Systems
CVLT
$5.81B
| $909K | 0.36% |
16,097
-6,433
| -29% | -$352K |
|
62
Movado Group
MOV
$836M
| $909K | 0.36% |
36,001
-8,750
| -20% | -$202K |
|
|
GHDX
63
DELISTED
Genomic Health, Inc.
GHDX
| $905K | 0.35% |
27,798
-7,228
| -21% | -$229K |
|
64
Alto Ingredients
ALTO
$394M
| $904K | 0.35% |
144,597
-46,075
| -24% | -$299K |
|
|
MDR
65
DELISTED
McDermott International
MDR
| $904K | 0.35% |
42,016
+11,531
| +38% | +$226K |
|
66
Vanda Pharmaceuticals
VNDA
$322M
| $903K | 0.35% |
55,416
-21,572
| -28% | -$311K |
|
67
Darling Ingredients
DAR
$10.3B
| $901K | 0.35% |
+57,268
| New | +$885K |
|
68
Moog Inc Class A
MOG.A
$12.8B
| $901K | 0.35% |
12,562
+4,151
| +49% | +$287K |
|
|
BSTC
69
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $901K | 0.35% |
18,208
+2,480
| +16% | +$130K |
|
70
Korn Ferry
KFY
$3.97B
| $897K | 0.35% |
+25,976
| New | +$844K |
|
|
ACOR
71
DELISTED
Acorda Therapeutics
ACOR
| $897K | 0.35% |
379
+13
| +4% | +$25.8K |
|
|
VER
72
DELISTED
VEREIT, Inc.
VER
| $892K | 0.35% |
+21,925
| New | +$906K |
|
73
Kelly Services Class A
KELYA
$534M
| $891K | 0.35% |
39,681
-2,959
| -7% | -$66K |
|
|
FRP
74
DELISTED
Fairpoint Communications, Inc.
FRP
| $888K | 0.35% |
56,734
+34,332
| +153% | +$539K |
|
|
FPO
75
DELISTED
First Potomac Realty Trust
FPO
| $885K | 0.35% |
79,615
-75,934
| -49% | -$826K |
|
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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.