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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
KN icon
826
Knowles
KN
$3.2B
$145K 0.02%
+10,976
New +$135K
TTGT icon
827
TechTarget
TTGT
$275M
$145K 0.02%
19,488
-49,933
-72% -$371K
WIFI
828
DELISTED
Boingo Wireless, Inc.
WIFI
$145K 0.02%
18,739
+5,565
+42% +$36.1K
TIER
829
DELISTED
TIER REIT, Inc.
TIER
$144K 0.02%
+10,744
New +$152K
GGN
830
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$143K 0.02%
+25,358
New +$124K
AEGR
831
DELISTED
Aegerion Pharmaceuticals
AEGR
$143K 0.02%
38,771
-335,820
-90% -$2.08M
KBAL
832
DELISTED
Kimball International
KBAL
$141K 0.02%
12,462
-62,210
-83% -$656K
CCXI
833
DELISTED
ChemoCentryx, Inc.
CCXI
$141K 0.02%
+56,709
New +$207K
JTD
834
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$141K 0.02%
+10,276
New +$134K
CZZ
835
DELISTED
Cosan Limited
CZZ
$140K 0.02%
28,380
+971
+4% +$3.39K
CBB
836
DELISTED
Cincinnati Bell Inc.
CBB
$140K 0.02%
7,259
-107,176
-94% -$1.8M
TLYS icon
837
Tilly's
TLYS
$117M
$139K 0.02%
+20,786
New +$143K
NMY
838
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$138K 0.02%
10,263
-11,152
-52% -$144K
IRT icon
839
Independence Realty Trust
IRT
$3.87B
$133K 0.02%
+18,724
New +$126K
VCEL icon
840
Vericel Corp
VCEL
$2.31B
$133K 0.02%
+22,765
New +$63.8K
VSTM icon
841
Verastem
VSTM
$534M
$133K 0.02%
7,015
-21,541
-75% -$346K
DEX
842
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$133K 0.02%
14,559
-57
-0.4% -$495
CBR
843
DELISTED
CIBER Inc.
CBR
$133K 0.02%
+62,846
New +$160K
GLDD
844
DELISTED
Great Lakes Dredge & Dock
GLDD
$132K 0.02%
+29,559
New +$106K
TRIL
845
DELISTED
Trillium Therapeutics Inc.
TRIL
$132K 0.02%
+14,300
New +$121K
MIE
846
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$132K 0.02%
+16,437
New +$125K
AOD
847
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$130K 0.02%
17,271
-40,658
-70% -$289K
BTE icon
848
Baytex Energy
BTE
$2.94B
$130K 0.02%
32,842
-8,318
-20% -$21.8K
LOR
849
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$129K 0.02%
+14,281
New +$119K
WG
850
DELISTED
Willbros Group
WG
$129K 0.02%
60,508
+43,209
+250% +$81.7K
32 33
34
35 36

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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.