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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
PCTI
801
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-28,812
Closed -$205K
VRTV
802
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,401
Closed -$383K
LTRPA
803
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14,971
Closed -$211K
ACGN
804
DELISTED
Aceragen Inc
ACGN
– –
-326
Closed -$109K
UNVR
805
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,404
Closed -$350K
AJRD
806
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-50,526
Closed -$1.1M
VRAY
807
DELISTED
ViewRay, Inc.
VRAY
– –
-29,484
Closed -$251K
RUTH
808
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,968
Closed -$240K
CSII
809
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-15,294
Closed -$432K
UMPQ
810
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,760
Closed -$351K
PRTY
811
DELISTED
Party City Holdco Inc.
PRTY
– –
-32,737
Closed -$460K
DS
812
DELISTED
Drive Shack Inc.
DS
– –
-20,170
Closed -$84K
ZVO
813
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-81,470
Closed -$869K
Y
814
DELISTED
Alleghany Corp
Y
– –
-734
Closed -$451K
EXTN
815
DELISTED
Exterran Corporation
EXTN
– –
-22,319
Closed -$702K
MANT
816
DELISTED
Mantech International Corp
MANT
– –
-8,114
Closed -$281K
ATHX
817
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-3,492
Closed -$149K
ENDP
818
DELISTED
Endo International plc
ENDP
– –
-33,073
Closed -$369K
CDR
819
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-9,567
Closed -$317K
NPTN
820
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,248
Closed -$110K
NTUS
821
DELISTED
Natus Medical Inc
NTUS
– –
-15,421
Closed -$605K
SRRA
822
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-387
Closed -$24K
TREC
823
DELISTED
Trecora Resources
TREC
– –
-10,159
Closed -$113K
VOLT
824
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-10,065
Closed -$69K
FOE
825
DELISTED
Ferro Corporation
FOE
– –
-80,737
Closed -$1.23M
31 32
33
34 35

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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.