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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
FTI icon
726
TechnipFMC
FTI
$30.6B
– –
-18,534
Closed -$490K
FTNT icon
727
Fortinet
FTNT
$112B
– –
-43,330
Closed -$261K
GAIN icon
728
Gladstone Investment Corp
GAIN
$635M
– –
-18,508
Closed -$157K
GEO icon
729
The GEO Group
GEO
$4.13B
– –
-53,342
Closed -$1.28M
GGN
730
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-101,305
Closed -$537K
GIC icon
731
Global Industrial
GIC
$1.34B
– –
-12,480
Closed -$109K
GLO
732
Clough Global Opportunities Fund
GLO
$249M
– –
-24,462
Closed -$219K
GLQ
733
Clough Global Equity Fund
GLQ
$154M
– –
-17,776
Closed -$198K
GLV
734
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-13,172
Closed -$158K
GNL icon
735
Global Net Lease
GNL
$1.87B
– –
-11,189
Closed -$263K
GNW icon
736
Genworth Financial
GNW
$3.8B
– –
-348,376
Closed -$1.33M
GPRE icon
737
Green Plains
GPRE
$1.19B
– –
-15,807
Closed -$440K
GTE icon
738
Gran Tierra Energy
GTE
$260M
– –
-2,719
Closed -$82K
HAIN icon
739
Hain Celestial
HAIN
$47.8M
– –
-12,043
Closed -$470K
HALO icon
740
Halozyme
HALO
$9.72B
– –
-33,809
Closed -$334K
HBM icon
741
Hudbay
HBM
$9.92B
– –
-157,427
Closed -$897K
HDSN
742
Hudson Technologies
HDSN
$267M
– –
-17,175
Closed -$138K
HOFT icon
743
Hooker Furnishings Corp
HOFT
$148M
– –
-6,927
Closed -$263K
HOV icon
744
Hovnanian Enterprises
HOV
$785M
– –
-25,527
Closed -$1.74M
HSTM icon
745
HealthStream
HSTM
$793M
– –
-47,776
Closed -$1.2M
HUBS icon
746
HubSpot
HUBS
$10.5B
– –
-10,323
Closed -$485K
HUM icon
747
Humana
HUM
$46.7B
– –
-2,385
Closed -$487K
HZO icon
748
MarineMax
HZO
$800M
– –
-41,310
Closed -$799K
IART icon
749
Integra LifeSciences
IART
$1.54B
– –
-20,632
Closed -$885K
ICUI icon
750
ICU Medical
ICUI
$3.93B
– –
-1,826
Closed -$269K
28 29
30
31 32

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KL
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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.