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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
+8.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$43.6M
Cap. Flow
-$66M
Cap. Flow %
-17.63%
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333

Top Buys

Rank Stock Value
1
MGNX icon
MacroGenics
MGNX
+$1.88M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$1.69M
3
CHMT
Chemtura Corporation
CHMT
+$1.67M
4
INST
Instructure, Inc.
INST
+$1.65M
5
RP
RealPage, Inc.
RP
+$1.57M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M
2
ICUI icon
ICU Medical
ICUI
+$2.15M
3
SKYW icon
Skywest
SKYW
+$2.06M
4
NAVG
Navigators Group Inc
NAVG
+$2.01M
5
NSIT icon
Insight Enterprises
NSIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.56%
4 Technology 10.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
726
Everforth Inc
EFOR
$845M
– –
-47,686
Closed -$1.73M
ATEC icon
727
Alphatec Holdings
ATEC
$1.27B
– –
-11,559
Closed -$109K
ATNI icon
728
ATN International
ATNI
$361M
– –
-4,857
Closed -$316K
AUB icon
729
Atlantic Union Bankshares
AUB
$5.99B
– –
-10,866
Closed -$291K
AUDC icon
730
AudioCodes
AUDC
$244M
– –
-26,404
Closed -$141K
AZZ icon
731
AZZ Inc
AZZ
$4.5B
– –
-3,653
Closed -$238K
BB icon
732
BlackBerry
BB
$5.01B
– –
-11,696
Closed -$93K
BBN icon
733
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-27,480
Closed -$659K
BBY icon
734
Best Buy
BBY
$18B
– –
-10,134
Closed -$387K
BCO icon
735
Brink's
BCO
$5.02B
– –
-46,399
Closed -$1.72M
BELFB
736
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-9,870
Closed -$238K
BLD
737
DELISTED
TopBuild
BLD
– –
-22,017
Closed -$731K
BR icon
738
Broadridge
BR
$17.2B
– –
-4,055
Closed -$275K
BRKR icon
739
Bruker
BRKR
$9.2B
– –
-50,204
Closed -$1.14M
BSET icon
740
Bassett Furniture
BSET
$169M
– –
-11,062
Closed -$257K
BW icon
741
Babcock & Wilcox
BW
$1.43B
– –
-9,696
Closed -$1.6M
CAG icon
742
Conagra Brands
CAG
$7.07B
– –
-9,378
Closed -$344K
CATO icon
743
Cato Corp
CATO
$65.9M
– –
-8,858
Closed -$291K
CBZ icon
744
CBIZ
CBZ
$2.29B
– –
-17,058
Closed -$191K
CDP icon
745
COPT Defense Properties
CDP
$4.31B
– –
-54,284
Closed -$1.54M
CECO icon
746
Ceco Environmental
CECO
$4.42B
– –
-10,963
Closed -$124K
CLH icon
747
Clean Harbors
CLH
$16.1B
– –
-7,869
Closed -$378K
CLM icon
748
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-27,272
Closed -$400K
CLMT icon
749
Calumet Specialty Products
CLMT
$3.63B
– –
-10,009
Closed -$45K
CNO icon
750
CNO Financial Group
CNO
$4.97B
– –
-15,788
Closed -$241K
28 29
30
31 32

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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 Q4 2016 Portfolio in Review

As of Q4 2016, TFS Capital held 1,045 positions worth $374M, down 10% from $418M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

TFS Capital withdrew a net $66M in Q4 2016, closing 333 positions and reducing 228 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TFS Capital opened a new position in MacroGenics worth $1.53M.

  • TFS Capital's largest Q4 2016 buy was MacroGenics: 74,801 shares worth $1.53M.
  • TFS Capital added most to Overseas Shipholding Group Inc. in Q4 2016, an estimated $1.69M increase.
  • TFS Capital's biggest Q4 2016 reduction was ICU Medical, cutting an estimated $2.15M.
  • TFS Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016, selling an estimated $2.15M.
  • TFS Capital's ten largest holdings make up 5.1% of its $374M portfolio in Q4 2016.
  • TFS Capital opened 320 new positions and closed 333 in Q4 2016.
  • TFS Capital's portfolio value fell 10% quarter-over-quarter to $374M.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.