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TFS Capital Portfolio holdings
AUM
$255M
Turnover
65.26%
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
Cap. Flow %
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.17M |
| 2 |
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 |
Heidrick & Struggles
HSII
|
+$1.49M |
| 4 |
SpartanNash
SPTN
|
+$1.4M |
| 5 |
Insight Enterprises
NSIT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 16.14% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Technology | 13.68% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Skywest
SKYW
$3.24B
| $942K | 0.37% |
26,837
-4,022
| -13% | -$141K |
2016 Q3
3 quarters
|
|
52
Tetra Tech
TTEK
$10B
| $942K | 0.37% |
+102,955
| New | +$917K |
2017 Q2
0 quarters
|
|
|
DFRG
53
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $938K | 0.37% |
58,249
-12,800
| -18% | -$221K |
2017 Q1
1 quarter
|
|
54
RadNet
RDNT
$6.08B
| $931K | 0.36% |
120,156
-1,792
| -1% | -$12.2K |
2014 Q2
12 quarters
|
|
55
Bloomin' Brands
BLMN
$886M
| $928K | 0.36% |
43,693
-11,643
| -21% | -$240K |
2015 Q2
8 quarters
|
|
56
Wolverine World Wide
WWW
$1.91B
| $919K | 0.36% |
+32,810
| New | +$829K |
2017 Q2
0 quarters
|
|
57
Archrock
AROC
$4.74B
| $917K | 0.36% |
80,479
+11,307
| +16% | +$130K |
2015 Q2
8 quarters
|
|
58
Worthington Enterprises
WOR
$2.87B
| $916K | 0.36% |
29,574
+14,713
| +99% | +$395K |
2017 Q1
1 quarter
|
|
|
TPCO
59
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $915K | 0.36% |
70,965
-14,123
| -17% | -$183K |
2015 Q3
7 quarters
|
|
60
Kforce
KFRC
$987M
| $911K | 0.36% |
46,505
+35,541
| +324% | +$715K |
2016 Q4
2 quarters
|
|
61
Commault Systems
CVLT
$6.72B
| $909K | 0.36% |
16,097
-6,433
| -29% | -$352K |
2016 Q2
4 quarters
|
|
62
Movado Group
MOV
$728M
| $909K | 0.36% |
36,001
-8,750
| -20% | -$202K |
2017 Q1
1 quarter
|
|
|
GHDX
63
DELISTED
Genomic Health, Inc.
GHDX
| $905K | 0.35% |
27,798
-7,228
| -21% | -$229K |
2014 Q2
12 quarters
|
|
64
Alto Ingredients
ALTO
$291M
| $904K | 0.35% |
144,597
-46,075
| -24% | -$299K |
2016 Q4
2 quarters
|
|
|
MDR
65
DELISTED
McDermott International
MDR
| $904K | 0.35% |
42,016
+11,531
| +38% | +$226K |
2017 Q1
1 quarter
|
|
66
Vanda Pharmaceuticals
VNDA
$249M
| $903K | 0.35% |
55,416
-21,572
| -28% | -$311K |
2016 Q2
4 quarters
|
|
67
Darling Ingredients
DAR
$8.38B
| $901K | 0.35% |
+57,268
| New | +$885K |
2017 Q2
0 quarters
|
|
68
Moog Inc Class A
MOG.A
$10.8B
| $901K | 0.35% |
12,562
+4,151
| +49% | +$287K |
2017 Q1
1 quarter
|
|
|
BSTC
69
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $901K | 0.35% |
18,208
+2,480
| +16% | +$130K |
2014 Q1
13 quarters
|
|
70
Korn Ferry
KFY
$4.3B
| $897K | 0.35% |
+25,976
| New | +$844K |
2017 Q2
0 quarters
|
|
|
ACOR
71
DELISTED
Acorda Therapeutics
ACOR
| $897K | 0.35% |
379
+13
| +4% | +$25.8K |
2017 Q1
1 quarter
|
|
|
VER
72
DELISTED
VEREIT, Inc.
VER
| $892K | 0.35% |
+21,925
| New | +$906K |
2017 Q2
0 quarters
|
|
73
Kelly Services Class A
KELYA
$488M
| $891K | 0.35% |
39,681
-2,959
| -7% | -$66K |
2015 Q4
6 quarters
|
|
|
FRP
74
DELISTED
Fairpoint Communications, Inc.
FRP
| $888K | 0.35% |
56,734
+34,332
| +153% | +$539K |
2017 Q1
1 quarter
|
|
|
FPO
75
DELISTED
First Potomac Realty Trust
FPO
| $885K | 0.35% |
79,615
-75,934
| -49% | -$826K |
2015 Q1
9 quarters
|
|
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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 21% of assets, up from 20% 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.