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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
EBF icon
801
Ennis
EBF
$549M
– –
-21,714
Closed -$416K
EDD
802
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-20,787
Closed -$159K
EG icon
803
Everest Group
EG
$15.4B
– –
-1,944
Closed -$355K
EGY icon
804
Vaalco Energy
EGY
$568M
– –
-87,349
Closed -$93K
EHTH icon
805
eHealth
EHTH
$44.1M
– –
-18,426
Closed -$258K
EL icon
806
Estee Lauder
EL
$29.5B
– –
-4,012
Closed -$365K
ENVA icon
807
Enova International
ENVA
$6.18B
– –
-101,477
Closed -$747K
EOD
808
Allspring Global Dividend Opportunity Fund
EOD
$277M
– –
-16,483
Closed -$98K
ESPR
809
DELISTED
Esperion Therapeutics
ESPR
– –
-26,510
Closed -$262K
ESSA
810
DELISTED
ESSA Bancorp
ESSA
– –
-12,348
Closed -$165K
ET icon
811
Energy Transfer Partners
ET
$69B
– –
-21,384
Closed -$307K
ETSY icon
812
Etsy
ETSY
$7.89B
– –
-10,618
Closed -$102K
EVF
813
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-13,740
Closed -$83K
EVTC icon
814
Evertec
EVTC
$1.88B
– –
-15,753
Closed -$245K
EXEL icon
815
Exelixis
EXEL
$14.2B
– –
-28,428
Closed -$222K
EZPW icon
816
Ezcorp Inc
EZPW
$1.81B
– –
-27,648
Closed -$209K
FATE icon
817
Fate Therapeutics
FATE
$284M
– –
-20,925
Closed -$36K
FFWM
818
DELISTED
First Foundation Inc
FFWM
– –
-72,102
Closed -$775K
FISI icon
819
Financial Institutions
FISI
$808M
– –
-13,897
Closed -$362K
FIVN icon
820
FIVE9
FIVN
$1.89B
– –
-14,618
Closed -$174K
FIZZ icon
821
National Beverage
FIZZ
$2.9B
– –
-16,798
Closed -$528K
FMNB icon
822
Farmers National Banc Corp
FMNB
$906M
– –
-17,372
Closed -$153K
FN icon
823
Fabrinet
FN
$16.8B
– –
-15,898
Closed -$590K
FNWB icon
824
First Northwest Bancorp
FNWB
$115M
– –
-16,463
Closed -$210K
FRA icon
825
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
– –
-10,976
Closed -$144K
31 32
33
34 35

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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 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.