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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
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
Cap. Flow
-$156M
Cap. Flow %
-37.36%
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.04M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.01M
3
SKYW icon
Skywest
SKYW
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$2.63M
2
ATEN icon
A10 Networks
ATEN
+$2.5M
3
BDN
Brandywine Realty Trust
BDN
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Industrials 13.45%
3 Consumer Discretionary 13.43%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
51
Brink's
BCO
$5.02B
$1.72M 0.41%
+46,399
New +$1.59M
EBS icon
52
Emergent Biosolutions
EBS
$375M
$1.72M 0.41%
54,512
+39,567
+265% +$1.15M
COKE icon
53
Coca-Cola Consolidated
COKE
$12.3B
$1.72M 0.41%
+115,850
New +$1.71M
CVGI icon
54
Commercial Vehicle Group
CVGI
$157M
$1.71M 0.41%
295,058
+157,923
+115% +$776K
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$1.7M 0.41%
25,379
-3,527
-12% -$213K
COHU icon
56
Cohu
COHU
$2.39B
$1.7M 0.41%
144,910
+79,214
+121% +$875K
EVDY
57
DELISTED
Everyday Health, Inc.
EVDY
$1.7M 0.41%
220,639
-34,101
-13% -$267K
HELE icon
58
Helen of Troy
HELE
$663M
$1.68M 0.4%
19,493
+4,454
+30% +$417K
DPLO
59
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.68M 0.4%
+59,994
New +$2.01M
VTAE
60
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.67M 0.4%
80,012
+68,366
+587% +$787K
DMC
61
Del Monte Corp
DMC
$1.35B
$1.67M 0.4%
27,853
-7,155
-20% -$415K
LRN icon
62
Stride
LRN
$3.69B
$1.67M 0.4%
116,218
-3,821
-3% -$48.7K
CPHD
63
DELISTED
Cepheid Inc
CPHD
$1.67M 0.4%
31,621
-18,280
-37% -$728K
BBOX
64
DELISTED
Black Box Corp
BBOX
$1.66M 0.4%
119,573
+24,014
+25% +$333K
IPXL
65
DELISTED
Impax Laboratories, Inc.
IPXL
$1.66M 0.4%
69,890
+34,646
+98% +$931K
CROX icon
66
Crocs
CROX
$6.69B
$1.65M 0.39%
+198,295
New +$1.9M
HUN icon
67
Huntsman Corp
HUN
$2.24B
$1.64M 0.39%
100,818
+77,541
+333% +$1.23M
TDS icon
68
Telephone and Data Systems
TDS
$3.91B
$1.61M 0.39%
59,435
+46,483
+359% +$1.36M
NTUS
69
DELISTED
Natus Medical Inc
NTUS
$1.6M 0.38%
40,829
-6,816
-14% -$272K
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.6M 0.38%
25,869
+18,478
+250% +$1.04M
BW icon
71
Babcock & Wilcox
BW
$1.43B
$1.6M 0.38%
9,696
+4,427
+84% +$710K
TK icon
72
Teekay
TK
$975M
$1.59M 0.38%
206,740
+180,882
+700% +$1.26M
TIER
73
DELISTED
TIER REIT, Inc.
TIER
$1.59M 0.38%
103,130
+61,131
+146% +$1M
CMD
74
DELISTED
Cantel Medical Corporation
CMD
$1.59M 0.38%
20,363
-5,021
-20% -$364K
TIME
75
DELISTED
Time Inc.
TIME
$1.57M 0.38%
+108,760
New +$1.64M
1 2
3
4 5

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TFS Capital's Q3 2016 Portfolio in Review

As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.

  • TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
  • TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
  • TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
  • TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
  • TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
  • TFS Capital opened 305 new positions and closed 519 in Q3 2016.
  • TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.