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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
SCI icon
751
Service Corp International
SCI
$11B
– –
-14,837
Closed -$458K
SCS
752
DELISTED
Steelcase
SCS
– –
-64,691
Closed -$1.08M
SHOE
753
Shoe Station Group
SHOE
$390M
– –
-62,806
Closed -$772K
SEB icon
754
Seaboard Corp
SEB
$4.39B
– –
-88
Closed -$367K
SEM
755
DELISTED
Select Medical
SEM
– –
-30,594
Closed -$220K
SEVN
756
Seven Hills Realty Trust
SEVN
$177M
– –
-11,901
Closed -$241K
SHYF
757
DELISTED
The Shyft Group
SHYF
– –
-15,346
Closed -$123K
SIGI icon
758
Selective Insurance
SIGI
$5.87B
– –
-8,201
Closed -$387K
SILC icon
759
Silicom
SILC
$246M
– –
-4,440
Closed -$221K
HTO
760
H2O America
HTO
$2.67B
– –
-5,883
Closed -$284K
SLB icon
761
SLB Ltd
SLB
$70.7B
– –
-6,185
Closed -$483K
SPTN
762
DELISTED
SpartanNash
SPTN
– –
-40,069
Closed -$1.4M
SUPN icon
763
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-27,291
Closed -$854K
SYF icon
764
Synchrony
SYF
$23.2B
– –
-13,095
Closed -$449K
TAP icon
765
Molson Coors Class B
TAP
$7.47B
– –
-4,777
Closed -$457K
TDY icon
766
Teledyne Technologies
TDY
$30B
– –
-2,646
Closed -$335K
TEX icon
767
Terex
TEX
$7.86B
– –
-37,952
Closed -$1.19M
THFF icon
768
First Financial Corp
THFF
$905M
– –
-4,291
Closed -$204K
TILE icon
769
Interface
TILE
$1.89B
– –
-13,856
Closed -$264K
TSCO icon
770
Tractor Supply
TSCO
$15.8B
– –
-34,740
Closed -$479K
TTWO icon
771
Take-Two Interactive
TTWO
$42.8B
– –
-6,221
Closed -$369K
TZOO icon
772
Travelzoo
TZOO
$103M
– –
-18,766
Closed -$181K
UMBF icon
773
UMB Financial
UMBF
$10.5B
– –
-4,688
Closed -$353K
UMH
774
UMH Properties
UMH
$1.31B
– –
-12,449
Closed -$189K
UTL icon
775
Unitil
UTL
$994M
– –
-7,730
Closed -$348K
29 30
31
32 33

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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.