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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
+4.24%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$65.9M
Cap. Flow
-$69M
Cap. Flow %
-22.39%
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$1.57M
2
PLUS icon
ePlus
PLUS
+$1.55M
3
TOWR
Tower International, Inc.
TOWR
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.91M
2
HOV icon
Hovnanian Enterprises
HOV
+$1.74M
3
RP
RealPage, Inc.
RP
+$1.68M
4
CBM
Cambrex Corporation
CBM
+$1.68M
5
ESND
Essendant Inc.
ESND
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Industrials 15.88%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
801
Orthofix Medical
OFIX
$455M
– –
-11,526
Closed -$417K
OIS icon
802
Oil States International
OIS
$522M
– –
-34,453
Closed -$1.34M
ONTO icon
803
Onto Innovation
ONTO
$13.6B
– –
-21,682
Closed -$543K
OSK icon
804
Oshkosh
OSK
$9.67B
– –
-7,537
Closed -$487K
PLG
805
Platinum Group Metals
PLG
$164M
– –
-2,625
Closed -$38K
PLPC icon
806
Preformed Line Products
PLPC
$1.52B
– –
-3,460
Closed -$201K
PPG icon
807
PPG Industries
PPG
$25.9B
– –
-4,982
Closed -$472K
PRA
808
DELISTED
ProAssurance
PRA
– –
-17,544
Closed -$986K
PRGO icon
809
Perrigo
PRGO
$1.4B
– –
-5,636
Closed -$469K
RBBN icon
810
Ribbon Communications
RBBN
$354M
– –
-17,755
Closed -$112K
RICK icon
811
RCI Hospitality Holdings
RICK
$199M
– –
-19,983
Closed -$342K
ROCK icon
812
Gibraltar Industries
ROCK
$1.34B
– –
-7,447
Closed -$310K
ROG icon
813
Rogers Corp
ROG
$2.33B
– –
-2,964
Closed -$228K
RQI icon
814
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-17,414
Closed -$213K
RTX icon
815
RTX Corp
RTX
$287B
– –
-5,964
Closed -$411K
RUSHA icon
816
Rush Enterprises Class A
RUSHA
$5.95B
– –
-34,396
Closed -$488K
RVT icon
817
Royce Value Trust
RVT
$2.21B
– –
-14,757
Closed -$198K
SAH icon
818
Sonic Automotive
SAH
$3.15B
– –
-62,875
Closed -$1.44M
SANM icon
819
Sanmina
SANM
$11.2B
– –
-14,295
Closed -$524K
SBCF icon
820
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-62,111
Closed -$1.37M
SCHL icon
821
Scholastic
SCHL
$796M
– –
-31,767
Closed -$1.51M
SCSC icon
822
Scansource
SCSC
$1.12B
– –
-38,415
Closed -$1.55M
SCYX icon
823
SCYNEXIS
SCYX
$37M
– –
-233
Closed -$60K
SFNC icon
824
Simmons First National
SFNC
$3.35B
– –
-12,898
Closed -$401K
SGRY icon
825
Surgery Partners
SGRY
$2.06B
– –
-13,596
Closed -$215K
31 32
33
34 35

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TFS Capital's Q1 2017 Portfolio in Review

As of Q1 2017, TFS Capital held 1,028 positions worth $308M, down 18% from $374M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

TFS Capital withdrew a net $69M in Q1 2017, closing 389 positions and reducing 184 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $1.91M 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 Matrix Service worth $1.38M.

  • TFS Capital's largest Q1 2017 buy was Matrix Service: 83,646 shares worth $1.38M.
  • TFS Capital added most to Taylor Morrison in Q1 2017, an estimated $1.23M increase.
  • TFS Capital's biggest Q1 2017 reduction was Enviri, cutting an estimated $1.66M.
  • TFS Capital fully exited Syneos Health, Inc. Class A Common Stock in Q1 2017, selling an estimated $1.91M.
  • TFS Capital's ten largest holdings make up 5.2% of its $308M portfolio in Q1 2017.
  • TFS Capital opened 317 new positions and closed 389 in Q1 2017.
  • TFS Capital's portfolio value fell 18% quarter-over-quarter to $308M.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.