We are live on ! Find out more
TC

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
UTSI icon
776
UTStarcom
UTSI
$23.2M
– –
-3,688
Closed -$29K
VIAV icon
777
Viavi Solutions
VIAV
$10.3B
– –
-37,721
Closed -$404K
VNO icon
778
Vornado Realty Trust
VNO
$7.34B
– –
-11,928
Closed -$967K
VPG icon
779
Vishay Precision Group
VPG
$1.47B
– –
-10,000
Closed -$158K
VSEC icon
780
VSE Corp
VSEC
$5.54B
– –
-5,451
Closed -$222K
WHR icon
781
Whirlpool
WHR
$2.31B
– –
-2,794
Closed -$479K
WLY icon
782
John Wiley & Sons Class A
WLY
$2.47B
– –
-22,577
Closed -$1.22M
WTBA icon
783
West Bancorporation
WTBA
$463M
– –
-10,446
Closed -$240K
YUM icon
784
Yum! Brands
YUM
$40.6B
– –
-6,568
Closed -$420K
ZBH icon
785
Zimmer Biomet
ZBH
$17.3B
– –
-4,061
Closed -$481K
ZEUS
786
DELISTED
Olympic Steel
ZEUS
– –
-34,625
Closed -$643K
ONIT
787
Onity Group
ONIT
$327M
– –
-1,617
Closed -$133K
PRSU
788
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-5,560
Closed -$251K
HTB
789
HomeTrust Bancshares
HTB
$815M
– –
-10,598
Closed -$249K
IVAC
790
DELISTED
Intevac Inc
IVAC
– –
-31,389
Closed -$392K
BCOV
791
DELISTED
Brightcove, Inc.
BCOV
– –
-47,293
Closed -$421K
VIRX
792
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1,103
Closed -$158K
AY
793
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-17,158
Closed -$360K
LUMO
794
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,698
Closed -$585K
SPWR
795
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-31,572
Closed -$126K
AEL
796
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,613
Closed -$227K
MDC
797
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,081
Closed -$431K
SCTL
798
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-105,463
Closed -$827K
MRTX
799
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12,389
Closed -$64K
CHS
800
DELISTED
Chicos FAS, Inc.
CHS
– –
-78,118
Closed -$1.11M
30 31
32
33 34

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
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
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.