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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
+5.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$150M
Cap. Flow
-$163M
Cap. Flow %
-30.02%
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$2.74M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.58M
3
CUZ icon
Cousins Properties
CUZ
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.1M
2
HSII
Heidrick & Struggles
HSII
+$2.81M
3
IVC
Invacare Corporation
IVC
+$2.6M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.57M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Industrials 13.15%
3 Consumer Discretionary 11.75%
4 Technology 11.21%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
51
Sanmina
SANM
$11.7B
$1.65M 0.3%
61,647
+25,412
+70% +$636K
DAR icon
52
Darling Ingredients
DAR
$10.1B
$1.63M 0.3%
109,441
+4,251
+4% +$61.5K
UPBD icon
53
Upbound Group
UPBD
$1.23B
$1.6M 0.29%
+130,309
New +$1.75M
GHDX
54
DELISTED
Genomic Health, Inc.
GHDX
$1.6M 0.29%
61,773
-23,322
-27% -$619K
LXK
55
DELISTED
Lexmark Intl Inc
LXK
$1.59M 0.29%
42,072
-3,382
-7% -$125K
AGTC
56
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.58M 0.29%
111,937
-56,587
-34% -$883K
KYNB
57
Kyntra Bio
KYNB
$28.6M
$1.58M 0.29%
3,841
+3,446
+872% +$1.58M
CWCO icon
58
Consolidated Water Co
CWCO
$469M
$1.55M 0.29%
119,050
+51,418
+76% +$684K
TTI icon
59
TETRA Technologies
TTI
$1.26B
$1.55M 0.29%
244,150
-168,073
-41% -$1.04M
VVX icon
60
V2X
VVX
$2.63B
$1.55M 0.29%
54,399
-37,064
-41% -$889K
HELE icon
61
Helen of Troy
HELE
$625M
$1.55M 0.28%
15,039
+11,625
+341% +$1.17M
CPHD
62
DELISTED
Cepheid Inc
CPHD
$1.53M 0.28%
49,901
-17,385
-26% -$526K
UIS icon
63
Unisys
UIS
$238M
$1.53M 0.28%
210,591
+53,935
+34% +$413K
MYRG icon
64
MYR Group
MYRG
$6.34B
$1.53M 0.28%
+63,640
New +$1.55M
PIR
65
DELISTED
Pier 1 Imports, Inc.
PIR
$1.53M 0.28%
14,850
+11,804
+388% +$1.42M
MTUS icon
66
Metallus
MTUS
$859M
$1.52M 0.28%
158,214
-64,232
-29% -$669K
APOL
67
DELISTED
Apollo Education Group Inc Class A
APOL
$1.5M 0.28%
164,963
-97,774
-37% -$844K
VCRA
68
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.5M 0.28%
116,774
+54,357
+87% +$654K
LRN icon
69
Stride
LRN
$3.66B
$1.5M 0.28%
120,039
-121,935
-50% -$1.38M
KMG
70
DELISTED
KMG Chemicals Inc
KMG
$1.5M 0.27%
+57,522
New +$1.34M
CACQ
71
DELISTED
Caesars Acquisition Company
CACQ
$1.49M 0.27%
132,765
+93,370
+237% +$829K
TAST
72
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.49M 0.27%
124,817
-23,209
-16% -$305K
CYNO
73
DELISTED
Cynosure, Inc. Class A
CYNO
$1.48M 0.27%
30,394
-17,308
-36% -$823K
CPF icon
74
Central Pacific Financial
CPF
$1.01B
$1.47M 0.27%
62,290
+46,206
+287% +$1.05M
BKS
75
DELISTED
Barnes & Noble
BKS
$1.47M 0.27%
129,088
-35,529
-22% -$412K
1 2
3
4 5

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TFS Capital's Q2 2016 Portfolio in Review

As of Q2 2016, TFS Capital held 1,403 positions worth $544M, down 22% from $694M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $163M in Q2 2016, closing 462 positions and reducing 315 holdings. Its most notable exit was Insight Enterprises, an estimated $3.1M 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 Hudson Pacific Properties worth $2.77M.

  • TFS Capital's largest Q2 2016 buy was Hudson Pacific Properties: 13,585 shares worth $2.77M.
  • TFS Capital added most to CBL& Associates Properties, Inc. in Q2 2016, an estimated $2.58M increase.
  • TFS Capital's biggest Q2 2016 reduction was Tribune Publishing Company Common Stock, cutting an estimated $2.57M.
  • TFS Capital fully exited Insight Enterprises in Q2 2016, selling an estimated $3.1M.
  • TFS Capital's ten largest holdings make up 4.4% of its $544M portfolio in Q2 2016.
  • TFS Capital opened 424 new positions and closed 462 in Q2 2016.
  • TFS Capital's portfolio value fell 22% quarter-over-quarter to $544M.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.