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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
Cap. Flow
-$59.9M
Cap. Flow %
-23.49%
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$1.17M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$1.14M
3
FOSL icon
Fossil Group
FOSL
+$1.13M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.04M
5
PAG icon
Penske Automotive Group
PAG
+$1.03M

Top Sells

Rank Stock Value
1
PLUS icon
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
NSIT icon
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
ON icon
726
ON Semiconductor
ON
$35.1B
– –
-22,722
Closed -$352K
OPY icon
727
Oppenheimer Holdings
OPY
$1.18B
– –
-28,449
Closed -$486K
ORC
728
Orchid Island Capital
ORC
$1.32B
– –
-2,305
Closed -$115K
OSUR icon
729
OraSure Technologies
OSUR
$277M
– –
-19,058
Closed -$246K
PEO
730
Adams Natural Resources Fund
PEO
$755M
– –
-16,250
Closed -$304K
PEP icon
731
PepsiCo
PEP
$184B
– –
-3,951
Closed -$442K
PFLT icon
732
PennantPark Floating Rate Capital
PFLT
$683M
– –
-23,349
Closed -$325K
PHX
733
DELISTED
PHX Minerals
PHX
– –
-10,357
Closed -$199K
PLSE icon
734
Pulse Biosciences
PLSE
$2.15B
– –
-14,019
Closed -$286K
PLUS icon
735
ePlus
PLUS
$2.27B
– –
-50,692
Closed -$1.71M
PLXS icon
736
Plexus
PLXS
$7B
– –
-8,416
Closed -$486K
PRGS icon
737
Progress Software
PRGS
$1.51B
– –
-38,015
Closed -$1.1M
PVH icon
738
PVH
PVH
$3.59B
– –
-4,618
Closed -$478K
PXLW icon
739
Pixelworks
PXLW
$38.2M
– –
-1,642
Closed -$92K
QCRH icon
740
QCR Holdings
QCRH
$1.61B
– –
-5,342
Closed -$226K
RDI icon
741
Reading International Class A
RDI
$32.5M
– –
-11,787
Closed -$183K
RGS icon
742
Regis Corp
RGS
$68.8M
– –
-640
Closed -$150K
RITM icon
743
Rithm Capital
RITM
$5.01B
– –
-21,389
Closed -$363K
RLGT icon
744
Radiant Logistics
RLGT
$414M
– –
-42,567
Closed -$213K
RPD icon
745
Rapid7
RPD
$639M
– –
-11,254
Closed -$169K
RRR icon
746
Red Rock Resorts
RRR
$3.67B
– –
-49,911
Closed -$1.11M
RWT
747
Redwood Trust
RWT
$614M
– –
-11,122
Closed -$185K
RYZ
748
Ryerson Holding Corp
RYZ
$1.54B
– –
-24,234
Closed -$305K
SAFT icon
749
Safety Insurance
SAFT
$1.07B
– –
-2,856
Closed -$200K
ECHO
750
EchoStar
ECHO
$26.5B
– –
-12,176
Closed -$562K
28 29
30
31 32

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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.