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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
FRPH icon
826
FRP Holdings
FRPH
$449M
– –
-16,360
Closed -$282K
FULT icon
827
Fulton Financial
FULT
$4.7B
– –
-16,157
Closed -$218K
FUND
828
Sprott Focus Trust
FUND
$293M
– –
-13,484
Closed -$87K
FWONA icon
829
Liberty Media Series A
FWONA
$22.3B
– –
-14,876
Closed -$273K
FWONK icon
830
Liberty Media Series C
FWONK
$24.3B
– –
-15,055
Closed -$276K
GAIA icon
831
Gaia
GAIA
$47.3M
– –
-27,845
Closed -$216K
GBAB
832
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-16,106
Closed -$377K
GBX icon
833
The Greenbrier Companies
GBX
$1.61B
– –
-12,884
Closed -$375K
GCO icon
834
Genesco
GCO
$396M
– –
-22,650
Closed -$1.46M
GDDY icon
835
GoDaddy
GDDY
$12.3B
– –
-9,757
Closed -$304K
GDEN
836
DELISTED
Golden Entertainment
GDEN
– –
-78,923
Closed -$923K
GEO icon
837
The GEO Group
GEO
$4.13B
– –
-19,250
Closed -$439K
GERN icon
838
Geron
GERN
$911M
– –
-54,127
Closed -$145K
GGT
839
Gabelli Multimedia Trust
GGT
$170M
– –
-11,762
Closed -$82K
GLNG icon
840
Golar LNG
GLNG
$4.95B
– –
-24,461
Closed -$379K
CBIO
841
Crescent Biopharma
CBIO
$602M
– –
-204
Closed -$149K
GMED icon
842
Globus Medical
GMED
$10.4B
– –
-19,020
Closed -$453K
GNE icon
843
Genie Energy
GNE
$378M
– –
-41,279
Closed -$279K
GORO icon
844
Goldgroup Mining Inc.
GORO
$151M
– –
-22,906
Closed -$82K
GPI icon
845
Group 1 Automotive
GPI
$3.94B
– –
-15,394
Closed -$760K
GTY
846
Getty Realty Corp
GTY
$2.1B
– –
-15,584
Closed -$334K
HALO icon
847
Halozyme
HALO
$9.72B
– –
-16,286
Closed -$141K
HLI icon
848
Houlihan Lokey
HLI
$9.68B
– –
-53,594
Closed -$1.2M
HOLX
849
DELISTED
Hologic
HOLX
– –
-10,476
Closed -$362K
HSTM icon
850
HealthStream
HSTM
$793M
– –
-15,870
Closed -$421K
32 33
34
35 36

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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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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.