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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
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
Cap. Flow
-$156M
Cap. Flow %
-37.36%
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.04M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.01M
3
SKYW icon
Skywest
SKYW
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$2.63M
2
ATEN icon
A10 Networks
ATEN
+$2.5M
3
BDN
Brandywine Realty Trust
BDN
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Industrials 13.45%
3 Consumer Discretionary 13.43%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
776
Capitol Federal Financial
CFFN
$1.08B
– –
-11,777
Closed -$164K
CLW icon
777
Clearwater Paper
CLW
$271M
– –
-3,087
Closed -$202K
CMCO icon
778
Columbus McKinnon
CMCO
$465M
– –
-45,822
Closed -$648K
CNTY icon
779
Century Casinos
CNTY
$32.9M
– –
-101,792
Closed -$634K
COLM icon
780
Columbia Sportswear
COLM
$3.19B
– –
-11,906
Closed -$685K
CORT icon
781
Corcept Therapeutics
CORT
$10.2B
– –
-150,979
Closed -$824K
CPF icon
782
Central Pacific Financial
CPF
$997M
– –
-62,290
Closed -$1.47M
CPS icon
783
Cooper-Standard Automotive
CPS
$504M
– –
-5,206
Closed -$411K
CRD.B icon
784
Crawford & Co Class B
CRD.B
$493M
– –
-19,598
Closed -$166K
CTLP
785
DELISTED
Cantaloupe
CTLP
– –
-10,636
Closed -$45K
CTRN icon
786
Citi Trends
CTRN
$524M
– –
-19,738
Closed -$307K
CUZ icon
787
Cousins Properties
CUZ
$5.29B
– –
-89,667
Closed -$2.63M
CVCO icon
788
Cavco Industries
CVCO
$4.39B
– –
-2,757
Closed -$258K
CVGW
789
DELISTED
Calavo Growers
CVGW
– –
-6,587
Closed -$441K
CVI icon
790
CVR Energy
CVI
$3.36B
– –
-71,217
Closed -$1.1M
CVLG icon
791
Covenant Logistics
CVLG
$1.18B
– –
-73,290
Closed -$662K
CWEN.A
792
DELISTED
Clearway Energy Class A
CWEN.A
– –
-62,445
Closed -$950K
CYD icon
793
China Yuchai International
CYD
$1.69B
– –
-12,262
Closed -$133K
CYH icon
794
Community Health Systems
CYH
$385M
– –
-27,851
Closed -$336K
DDS icon
795
Dillards
DDS
$8.87B
– –
-4,513
Closed -$273K
DG icon
796
Dollar General
DG
$25.9B
– –
-4,117
Closed -$387K
DHC
797
Diversified Healthcare Trust
DHC
$2.26B
– –
-26,359
Closed -$549K
DHX icon
798
DHI Group
DHX
$166M
– –
-33,713
Closed -$210K
DLTH icon
799
Duluth Holdings
DLTH
$160M
– –
-25,021
Closed -$612K
DWSN icon
800
Dawson Geophysical
DWSN
$155M
– –
-92,621
Closed -$719K
30 31
32
33 34

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KL
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TFS Capital's Q3 2016 Portfolio in Review

As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.

  • TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
  • TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
  • TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
  • TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
  • TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
  • TFS Capital opened 305 new positions and closed 519 in Q3 2016.
  • TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.