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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
LKSD
851
DELISTED
LSC Communications, Inc.
LKSD
– –
-13,931
Closed -$351K
ARTX
852
DELISTED
Arotech Corporation
ARTX
– –
-13,083
Closed -$39K
ZF
853
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-12,363
Closed -$137K
ISCA
854
DELISTED
International Speedway Corp
ISCA
– –
-7,048
Closed -$260K
TOWR
855
DELISTED
Tower International, Inc.
TOWR
– –
-56,716
Closed -$1.54M
CRAY
856
DELISTED
Cray, Inc.
CRAY
– –
-14,411
Closed -$316K
TRK
857
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-10,294
Closed -$194K
PES
858
DELISTED
Pioneer Energy Services Corp.
PES
– –
-21,728
Closed -$87K
BKS
859
DELISTED
Barnes & Noble
BKS
– –
-29,336
Closed -$271K
CTRL
860
DELISTED
Control4 Corporation
CTRL
– –
-11,133
Closed -$176K
BRSS
861
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-12,813
Closed -$441K
MRT
862
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-41,357
Closed -$464K
HZNP
863
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-79,237
Closed -$1.17M
CLD
864
DELISTED
Cloud Peak Energy Inc
CLD
– –
-28,800
Closed -$132K
MBFI
865
DELISTED
MB Financial Corp
MBFI
– –
-8,174
Closed -$350K
CIVI
866
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-23,456
Closed -$430K
SPA
867
DELISTED
Sparton
SPA
– –
-34,143
Closed -$717K
NFX
868
DELISTED
Newfield Exploration
NFX
– –
-11,133
Closed -$411K
GNBC
869
DELISTED
Green Bancorp, Inc
GNBC
– –
-10,708
Closed -$191K
STBZ
870
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-10,058
Closed -$263K
XOXO
871
DELISTED
Xo Group Inc
XOXO
– –
-14,569
Closed -$251K
EEQ
872
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-48,392
Closed -$759K
RSYS
873
DELISTED
Radisys Corp
RSYS
– –
-58,204
Closed -$233K
MITL
874
DELISTED
Mitel Networks Corporation
MITL
– –
-105,016
Closed -$728K
KMG
875
DELISTED
KMG Chemicals Inc
KMG
– –
-8,049
Closed -$371K
33 34
35
36 37

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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.