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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
-0.66%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$235M
Cap. Flow
-$209M
Cap. Flow %
-30.05%
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$2.36M
2
COLL icon
Collegium Pharmaceutical
COLL
+$2.32M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.29M
4
HSII
Heidrick & Struggles
HSII
+$2.25M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.17M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$5.99M
2
CMC icon
Commercial Metals
CMC
+$5.95M
3
BHE icon
Benchmark Electronics
BHE
+$5.84M
4
UPBD icon
Upbound Group
UPBD
+$5.71M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 15.17%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
801
Cousins Properties
CUZ
$5.28B
$173K 0.02%
5,908
-9,944
-63% -$253K
HALO icon
802
Halozyme
HALO
$9.66B
$173K 0.02%
+18,310
New +$172K
BDSI
803
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$173K 0.02%
+53,712
New +$198K
TVRD
804
Tvardi Therapeutics
TVRD
$23.8M
$172K 0.02%
770
-611
-44% -$183K
CVEO icon
805
Civeo
CVEO
$377M
$171K 0.02%
11,602
-5,914
-34% -$78.6K
LGI
806
Lazard Global Total Return & Income Fund
LGI
$235M
$171K 0.02%
+13,733
New +$162K
DNI
807
DELISTED
Dividend and Income Fund
DNI
$171K 0.02%
15,290
-646
-4% -$6.71K
USA icon
808
Liberty All-Star Equity Fund
USA
$1.76B
$168K 0.02%
+33,846
New +$160K
FBP icon
809
First Bancorp
FBP
$4.39B
$166K 0.02%
+56,945
New +$152K
CTCM
810
DELISTED
CTC MEDIA INC COM STK
CTCM
$166K 0.02%
84,864
+61,555
+264% +$117K
GNE icon
811
Genie Energy
GNE
$378M
$160K 0.02%
+21,046
New +$181K
OVV icon
812
Ovintiv
OVV
$16.6B
$158K 0.02%
+5,204
New +$120K
GIG
813
DELISTED
GigPeak, Inc.
GIG
$153K 0.02%
56,755
-14,015
-20% -$37.6K
EXAR
814
DELISTED
Exar Corporation
EXAR
$152K 0.02%
+26,410
New +$143K
CBZ icon
815
CBIZ
CBZ
$2.39B
$151K 0.02%
+14,932
New +$151K
JOF
816
Japan Smaller Capitalization Fund
JOF
$323M
$151K 0.02%
+15,603
New +$146K
MPT
817
Medical Properties Trust
MPT
$2.86B
$150K 0.02%
+11,553
New +$132K
RGT
818
Royce Global Value Trust
RGT
$97.2M
$150K 0.02%
+20,319
New +$139K
FORM icon
819
FormFactor
FORM
$7.7B
$149K 0.02%
+20,470
New +$156K
NSM
820
DELISTED
Nationstar Mortgage Holdings
NSM
$149K 0.02%
+15,008
New +$160K
ARAY icon
821
Accuray
ARAY
$26.8M
$147K 0.02%
25,451
+12,510
+97% +$69.3K
FFA
822
First Trust Enhanced Equity Income Fund
FFA
$449M
$147K 0.02%
+11,521
New +$142K
GER
823
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$146K 0.02%
2,936
-6,048
-67% -$264K
INF
824
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$146K 0.02%
12,893
-10,496
-45% -$108K
FF icon
825
Future Fuel
FF
$203M
$145K 0.02%
+12,307
New +$151K
31 32
33
34 35

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TFS Capital's Q1 2016 Portfolio in Review

As of Q1 2016, TFS Capital held 1,236 positions worth $694M, down 25% from $929M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $209M in Q1 2016, closing 257 positions and reducing 298 holdings. Its most notable exit was Benchmark Electronics, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Collegium Pharmaceutical worth $2.31M.

  • TFS Capital's largest Q1 2016 buy was Collegium Pharmaceutical: 127,568 shares worth $2.31M.
  • TFS Capital added most to Infinity Pharmaceuticals, Inc. in Q1 2016, an estimated $2.36M increase.
  • TFS Capital's biggest Q1 2016 reduction was Emergent Biosolutions, cutting an estimated $5.99M.
  • TFS Capital fully exited Benchmark Electronics in Q1 2016, selling an estimated $5.84M.
  • TFS Capital's ten largest holdings make up 4.4% of its $694M portfolio in Q1 2016.
  • TFS Capital opened 502 new positions and closed 257 in Q1 2016.
  • TFS Capital's portfolio value fell 25% quarter-over-quarter to $694M.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.