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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
-0.66%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$235M
Cap. Flow
-$209M
Cap. Flow %
-30.05%
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$2.36M
2
COLL icon
Collegium Pharmaceutical
COLL
+$2.32M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.29M
4
HSII
Heidrick & Struggles
HSII
+$2.25M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.17M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$5.99M
2
CMC icon
Commercial Metals
CMC
+$5.95M
3
BHE icon
Benchmark Electronics
BHE
+$5.84M
4
UPBD icon
Upbound Group
UPBD
+$5.71M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 15.17%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRR
726
DELISTED
CVR Refining, LP
CVRR
$233K 0.03%
+19,311
New +$274K
GDEN
727
DELISTED
Golden Entertainment
GDEN
$232K 0.03%
+21,412
New +$218K
SAH icon
728
Sonic Automotive
SAH
$3.25B
$232K 0.03%
12,531
-58,147
-82% -$1.07M
PRFT
729
DELISTED
Perficient Inc
PRFT
$231K 0.03%
10,652
-16,818
-61% -$311K
TNK icon
730
Teekay Tankers
TNK
$2.63B
$230K 0.03%
7,833
+1,323
+20% +$45.6K
LQ
731
DELISTED
La Quinta Holdings Inc.
LQ
$230K 0.03%
18,422
-64,460
-78% -$732K
NJR icon
732
New Jersey Resources
NJR
$6.01B
$229K 0.03%
+6,282
New +$218K
VIA
733
DELISTED
Viacom Inc. Class A
VIA
$228K 0.03%
+5,044
New +$219K
TAL
734
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$227K 0.03%
+14,725
New +$177K
NRK icon
735
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$225K 0.03%
+16,707
New +$220K
KYE
736
DELISTED
Kayne Anderson Energy
KYE
$222K 0.03%
27,326
-19,060
-41% -$137K
RRMS
737
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$222K 0.03%
+18,716
New +$217K
AFH
738
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$220K 0.03%
12,132
-14,963
-55% -$263K
CSCD
739
DELISTED
CASCADE MICROTECH, INC.
CSCD
$220K 0.03%
+10,647
New +$198K
AWR icon
740
American States Water
AWR
$3.37B
$219K 0.03%
+5,562
New +$236K
FSM icon
741
Fortuna Silver Mines
FSM
$2.59B
$219K 0.03%
56,083
-53,365
-49% -$170K
RMT
742
Royce Micro-Cap Trust
RMT
$735M
$218K 0.03%
31,191
-9,204
-23% -$61K
UCB
743
United Community Banks
UCB
$4.21B
$218K 0.03%
+11,780
New +$209K
CLAR icon
744
Clarus
CLAR
$126M
$217K 0.03%
48,330
-73,635
-60% -$321K
BFX
745
DELISTED
BowFlex Inc.
BFX
$216K 0.03%
11,168
-22,222
-67% -$418K
PBYI icon
746
Puma Biotechnology
PBYI
$407M
$212K 0.03%
+7,215
New +$326K
NPI
747
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$212K 0.03%
+14,574
New +$208K
GNRT
748
DELISTED
Gener8 Maritime, Inc.
GNRT
$211K 0.03%
+29,882
New +$193K
KYNB
749
Kyntra Bio
KYNB
$28.5M
$210K 0.03%
+395
New +$197K
GEO icon
750
The GEO Group
GEO
$4.13B
$210K 0.03%
9,105
-7,149
-44% -$140K
28 29
30
31 32

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TFS Capital's Q1 2016 Portfolio in Review

As of Q1 2016, TFS Capital held 1,236 positions worth $694M, down 25% from $929M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $209M in Q1 2016, closing 257 positions and reducing 298 holdings. Its most notable exit was Benchmark Electronics, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Collegium Pharmaceutical worth $2.31M.

  • TFS Capital's largest Q1 2016 buy was Collegium Pharmaceutical: 127,568 shares worth $2.31M.
  • TFS Capital added most to Infinity Pharmaceuticals, Inc. in Q1 2016, an estimated $2.36M increase.
  • TFS Capital's biggest Q1 2016 reduction was Emergent Biosolutions, cutting an estimated $5.99M.
  • TFS Capital fully exited Benchmark Electronics in Q1 2016, selling an estimated $5.84M.
  • TFS Capital's ten largest holdings make up 4.4% of its $694M portfolio in Q1 2016.
  • TFS Capital opened 502 new positions and closed 257 in Q1 2016.
  • TFS Capital's portfolio value fell 25% quarter-over-quarter to $694M.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.