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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
IDT icon
751
IDT Corp
IDT
$1.6B
– –
-24,560
Closed -$385K
IFN
752
Aberdeen India Fund
IFN
$488M
– –
-13,365
Closed -$286K
III icon
753
Information Services Group
III
$185M
– –
-28,378
Closed -$103K
IOSP icon
754
Innospec
IOSP
$2.09B
– –
-3,047
Closed -$209K
IPI icon
755
Intrepid Potash
IPI
$460M
– –
-1,769
Closed -$37K
IRWD icon
756
Ironwood Pharmaceuticals
IRWD
$611M
– –
-53,768
Closed -$689K
K
757
DELISTED
Kellanova
K
– –
-7,462
Closed -$516K
OPLN
758
Openlane
OPLN
$4.17B
– –
-25,479
Closed -$411K
KE
759
Kimball Electronics
KE
$598M
– –
-21,637
Closed -$394K
KLIC icon
760
Kulicke & Soffa
KLIC
$5.3B
– –
-65,430
Closed -$1.04M
KMI icon
761
Kinder Morgan
KMI
$73.1B
– –
-22,588
Closed -$468K
KMPR icon
762
Kemper
KMPR
$1.7B
– –
-9,668
Closed -$428K
KPTI icon
763
Karyopharm Therapeutics
KPTI
$168M
– –
-7,003
Closed -$987K
KYN icon
764
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-20,122
Closed -$394K
MZTI
765
The Marzetti Company
MZTI
$2.94B
– –
-8,704
Closed -$1.23M
LEN.B icon
766
Lennar Class B
LEN.B
$20B
– –
-6,407
Closed -$206K
LIVN icon
767
LivaNova
LIVN
$4.3B
– –
-20,009
Closed -$900K
LOW icon
768
Lowe's Companies
LOW
$116B
– –
-5,437
Closed -$387K
MATV icon
769
Mativ Holdings
MATV
$448M
– –
-6,771
Closed -$308K
MC icon
770
Moelis & Co
MC
$4.98B
– –
-6,013
Closed -$204K
MCO icon
771
Moody's
MCO
$81.7B
– –
-4,990
Closed -$470K
MDWD icon
772
MediWound
MDWD
$183M
– –
-1,563
Closed -$50K
MG icon
773
Mistras Group
MG
$492M
– –
-12,767
Closed -$328K
MHK icon
774
Mohawk Industries
MHK
$6.9B
– –
-2,096
Closed -$419K
MIY icon
775
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-11,596
Closed -$158K
29 30
31
32 33

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KC
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IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
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KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
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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.