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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
TIER
51
DELISTED
TIER REIT, Inc.
TIER
$1.17M 0.38%
67,425
-13,036
-16% -$233K
BGC
52
DELISTED
General Cable Corporation
BGC
$1.17M 0.38%
65,156
+2,347
+4% +$42.1K
JIVE
53
DELISTED
Jive Software, Inc.
JIVE
$1.17M 0.38%
272,171
+252,758
+1,302% +$1.07M
MNTA
54
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.17M 0.38%
+87,377
New +$1.37M
LRN icon
55
Stride
LRN
$3.69B
$1.16M 0.38%
+60,674
New +$1.1M
AVNS icon
56
Avanos Medical
AVNS
$1.17B
$1.16M 0.38%
30,462
-11,082
-27% -$432K
EXAC
57
DELISTED
Exactech Inc
EXAC
$1.16M 0.38%
+45,920
New +$1.18M
RNET
58
DELISTED
RigNet, Inc.
RNET
$1.16M 0.38%
53,882
+31,481
+141% +$627K
CVLT icon
59
Commault Systems
CVLT
$5.89B
$1.15M 0.37%
22,530
-6,426
-22% -$328K
WMGI
60
DELISTED
Wright Medical Group Inc
WMGI
$1.14M 0.37%
+36,742
New +$997K
AAN.A
61
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.14M 0.37%
+38,438
New +$1.14M
HVT icon
62
Haverty Furniture Companies
HVT
$401M
$1.14M 0.37%
46,631
+15,505
+50% +$355K
NGHC
63
DELISTED
National General Holdings Corp
NGHC
$1.13M 0.37%
47,634
+24,595
+107% +$600K
FLWS icon
64
1-800-Flowers.com
FLWS
$245M
$1.13M 0.37%
+110,508
New +$1.11M
PHH
65
DELISTED
PHH Corporation
PHH
$1.12M 0.36%
+88,167
New +$1.2M
BH icon
66
Biglari Holdings Class B
BH
$1.2B
$1.12M 0.36%
+3,887
New +$1.14M
MTRN icon
67
Materion
MTRN
$5.01B
$1.12M 0.36%
+33,361
New +$1.22M
MOV icon
68
Movado Group
MOV
$812M
$1.12M 0.36%
+44,751
New +$1.13M
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
$1.11M 0.36%
78,118
+64,152
+459% +$890K
RRR icon
70
Red Rock Resorts
RRR
$3.74B
$1.11M 0.36%
49,911
+35,166
+238% +$803K
HAWK
71
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.11M 0.36%
+27,264
New +$1.01M
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.11M 0.36%
72,552
+54,981
+313% +$810K
PRGS icon
73
Progress Software
PRGS
$1.55B
$1.1M 0.36%
+38,015
New +$1.1M
GHDX
74
DELISTED
Genomic Health, Inc.
GHDX
$1.1M 0.36%
35,026
-19,032
-35% -$563K
KYNB
75
Kyntra Bio
KYNB
$28.5M
$1.1M 0.36%
1,788
-1,187
-40% -$723K
1 2
3
4 5

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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.