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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
AAT
726
American Assets Trust
AAT
$1.51B
– –
-26,922
Closed -$1.14M
ABM icon
727
ABM Industries
ABM
$2.83B
– –
-35,316
Closed -$1.29M
ABUS icon
728
Arbutus Biopharma
ABUS
$875M
– –
-30,860
Closed -$107K
ACLS icon
729
Axcelis
ACLS
$3.88B
– –
-4,082
Closed -$44K
ACRS icon
730
Aclaris Therapeutics
ACRS
$729M
– –
-33,223
Closed -$614K
AEF
731
abrdn Emerging Markets Equity Income Fund
AEF
$347M
– –
-15,400
Closed -$96K
AGD
732
abrdn Global Dynamic Dividend Fund
AGD
$316M
– –
-10,718
Closed -$91K
AGM icon
733
Federal Agricultural Mortgage
AGM
$2.28B
– –
-5,814
Closed -$202K
AIT icon
734
Applied Industrial Technologies
AIT
$12.8B
– –
-18,278
Closed -$825K
AKBA icon
735
Akebia Therapeutics
AKBA
$341M
– –
-173,312
Closed -$1.3M
AMPH icon
736
Amphastar Pharmaceuticals
AMPH
$847M
– –
-46,859
Closed -$755K
AMSC icon
737
American Superconductor
AMSC
$1.44B
– –
-12,434
Closed -$105K
ANIP icon
738
ANI Pharmaceuticals
ANIP
$1.78B
– –
-12,559
Closed -$701K
APEI icon
739
American Public Education
APEI
$912M
– –
-9,211
Closed -$259K
ARCB icon
740
ArcBest
ARCB
$3.26B
– –
-62,258
Closed -$1.01M
ARDC
741
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-18,858
Closed -$259K
ASC icon
742
Ardmore Shipping
ASC
$669M
– –
-62,109
Closed -$420K
ASPN icon
743
Aspen Aerogels
ASPN
$385M
– –
-10,577
Closed -$53K
ASTE icon
744
Astec Industries
ASTE
$1.28B
– –
-12,440
Closed -$699K
AVB icon
745
AvalonBay Communities
AVB
$27B
– –
-11,954
Closed -$2.16M
AXGN icon
746
Axogen
AXGN
$2.18B
– –
-16,465
Closed -$113K
BAH icon
747
Booz Allen Hamilton
BAH
$8.74B
– –
-13,060
Closed -$387K
BANC icon
748
Banc of California
BANC
$3.22B
– –
-16,162
Closed -$293K
BCX icon
749
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
– –
-48,574
Closed -$374K
BDC icon
750
Belden
BDC
$4.04B
– –
-7,133
Closed -$431K
28 29
30
31 32

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IPC
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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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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.