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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
ARNA
826
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-34,009
Closed -$497K
CSLT
827
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-25,493
Closed -$93K
MRLN
828
DELISTED
Marlin Business Services Corp
MRLN
– –
-8,155
Closed -$210K
LDL
829
DELISTED
Lydall, Inc.
LDL
– –
-4,147
Closed -$222K
ALXN
830
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,881
Closed -$471K
GLOG
831
DELISTED
GASLOG LTD
GLOG
– –
-83,591
Closed -$1.28M
CLGX
832
DELISTED
Corelogic, Inc.
CLGX
– –
-11,832
Closed -$482K
PTVCB
833
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-11,429
Closed -$279K
EGOV
834
DELISTED
NIC Inc
EGOV
– –
-24,609
Closed -$497K
ANH
835
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-22,490
Closed -$125K
RLH
836
DELISTED
Red Lions Hotel Corporation
RLH
– –
-22,243
Closed -$157K
OXFD
837
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-14,125
Closed -$219K
PRGX
838
DELISTED
PRGX Global, Inc.
PRGX
– –
-16,275
Closed -$104K
BMCH
839
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-9,314
Closed -$210K
AMAG
840
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-55,361
Closed -$1.25M
INWK
841
DELISTED
InnerWorkings, Inc.
INWK
– –
-36,106
Closed -$360K
PTLA
842
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-22,599
Closed -$886K
TUES
843
DELISTED
Tuesday Morning Corp
TUES
– –
-13,788
Closed -$52K
LBY
844
DELISTED
Libbey, Inc.
LBY
– –
-27,986
Closed -$408K
CORV
845
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-14,620
Closed -$44K
TLRA
846
DELISTED
Telaria, Inc.
TLRA
– –
-26,900
Closed -$54K
INF
847
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-36,224
Closed -$478K
PKD
848
DELISTED
Parker Drilling Company
PKD
– –
-1,687
Closed -$44K
GNMX
849
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-49,461
Closed -$92K
AVP
850
DELISTED
Avon Products, Inc.
AVP
– –
-275,069
Closed -$1.21M
32 33
34
35 36

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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.