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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
+5.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$150M
Cap. Flow
-$163M
Cap. Flow %
-30.02%
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$2.74M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.58M
3
CUZ icon
Cousins Properties
CUZ
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.1M
2
HSII
Heidrick & Struggles
HSII
+$2.81M
3
IVC
Invacare Corporation
IVC
+$2.6M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.57M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Industrials 13.15%
3 Consumer Discretionary 11.75%
4 Technology 11.21%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
801
Royce Global Value Trust
RGT
$95.8M
$147K 0.03%
19,356
-963
-5% -$7.27K
SVA
802
DELISTED
Sinovac Biotech, Ltd
SVA
$146K 0.03%
24,650
+11,451
+87% +$70.2K
GERN icon
803
Geron
GERN
$911M
$145K 0.03%
+54,127
New +$157K
FRA icon
804
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$144K 0.03%
+10,976
New +$145K
NWS icon
805
News Corp Class B
NWS
$16.4B
$144K 0.03%
+12,309
New +$153K
XRM
806
DELISTED
Xerium Technologies Inc (new)
XRM
$144K 0.03%
22,636
-107,944
-83% -$651K
BWEN icon
807
Broadwind
BWEN
$113M
$141K 0.03%
+33,432
New +$122K
HALO icon
808
Halozyme
HALO
$9.72B
$141K 0.03%
16,286
-2,024
-11% -$20K
KOS icon
809
Kosmos Energy
KOS
$1.56B
$139K 0.03%
25,463
-35,510
-58% -$201K
QHC
810
DELISTED
Quorum Health Corporation
QHC
$139K 0.03%
+12,950
New +$151K
SZMK
811
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$139K 0.03%
60,829
+42,404
+230% +$109K
CRHM
812
DELISTED
CRH Medical Corporation
CRHM
$138K 0.03%
+35,228
New +$115K
ARTX
813
DELISTED
Arotech Corporation
ARTX
$138K 0.03%
+48,959
New +$149K
INSM icon
814
Insmed
INSM
$23.2B
$137K 0.03%
+13,907
New +$162K
GMZ
815
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$137K 0.03%
+2,094
New +$131K
SRV
816
NXG Cushing Midstream Energy Fund
SRV
$232M
$136K 0.03%
+2,769
New +$126K
SIFI
817
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$136K 0.03%
+10,265
New +$141K
GIC icon
818
Global Industrial
GIC
$1.34B
$135K 0.02%
+15,772
New +$142K
RCKY icon
819
Rocky Brands
RCKY
$304M
$135K 0.02%
+11,828
New +$141K
PES
820
DELISTED
Pioneer Energy Services Corp.
PES
$135K 0.02%
29,452
-13
-0% -$43
PLPM
821
DELISTED
Planet Payment, Inc
PLPM
$134K 0.02%
29,832
-45,668
-60% -$186K
CYD icon
822
China Yuchai International
CYD
$1.69B
$133K 0.02%
+12,262
New +$130K
SHLO
823
DELISTED
Shiloh Industries Inc
SHLO
$133K 0.02%
+18,245
New +$115K
SRF
824
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$133K 0.02%
+14,400
New +$127K
GNCA
825
DELISTED
Genocea Biosciences, Inc.
GNCA
$133K 0.02%
+4,069
New +$149K
31 32
33
34 35

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RP
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TFS Capital's Q2 2016 Portfolio in Review

As of Q2 2016, TFS Capital held 1,403 positions worth $544M, down 22% from $694M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $163M in Q2 2016, closing 462 positions and reducing 315 holdings. Its most notable exit was Insight Enterprises, an estimated $3.1M 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 Hudson Pacific Properties worth $2.77M.

  • TFS Capital's largest Q2 2016 buy was Hudson Pacific Properties: 13,585 shares worth $2.77M.
  • TFS Capital added most to CBL& Associates Properties, Inc. in Q2 2016, an estimated $2.58M increase.
  • TFS Capital's biggest Q2 2016 reduction was Tribune Publishing Company Common Stock, cutting an estimated $2.57M.
  • TFS Capital fully exited Insight Enterprises in Q2 2016, selling an estimated $3.1M.
  • TFS Capital's ten largest holdings make up 4.4% of its $544M portfolio in Q2 2016.
  • TFS Capital opened 424 new positions and closed 462 in Q2 2016.
  • TFS Capital's portfolio value fell 22% quarter-over-quarter to $544M.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.