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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
+5.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$150M
Cap. Flow
-$163M
Cap. Flow %
-30.02%
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$2.74M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.58M
3
CUZ icon
Cousins Properties
CUZ
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.1M
2
HSII
Heidrick & Struggles
HSII
+$2.81M
3
IVC
Invacare Corporation
IVC
+$2.6M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.57M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Industrials 13.15%
3 Consumer Discretionary 11.75%
4 Technology 11.21%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAP
851
DELISTED
Gain Capital Holdings, Inc.
GCAP
$102K 0.02%
+16,120
New +$107K
ATAXZ
852
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$102K 0.02%
+18,528
New +$102K
CVRR
853
DELISTED
CVR Refining, LP
CVRR
$101K 0.02%
13,015
-6,296
-33% -$66.2K
WHLR
854
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
TGA
855
DELISTED
Transglobe Energy Corp
TGA
$100K 0.02%
54,394
+27,376
+101% +$49.4K
SAND
856
DELISTED
Sandstorm Gold
SAND
$99K 0.02%
22,303
-39,926
-64% -$161K
EOD
857
Allspring Global Dividend Opportunity Fund
EOD
$276M
$98K 0.02%
16,483
-30,851
-65% -$184K
CDXS icon
858
Codexis
CDXS
$135M
$97K 0.02%
+24,097
New +$88.2K
AEF
859
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$96K 0.02%
+15,400
New +$94.3K
LRMR icon
860
Larimar Therapeutics
LRMR
$416M
$96K 0.02%
+1,336
New +$106K
MFIC icon
861
MidCap Financial Investment
MFIC
$784M
$96K 0.02%
5,779
+2,155
+59% +$36.1K
OMN
862
DELISTED
OMNOVA Solutions Inc.
OMN
$96K 0.02%
13,216
-3,734
-22% -$25.1K
BSQR
863
DELISTED
BSQUARE Corporation
BSQR
$95K 0.02%
16,963
+197
+1% +$1.13K
CMRX
864
DELISTED
Chimerix, Inc.
CMRX
$94K 0.02%
23,948
+12,579
+111% +$62.2K
EGY icon
865
Vaalco Energy
EGY
$594M
$93K 0.02%
87,349
+16,529
+23% +$17.7K
PETX
866
DELISTED
Aratana Therapeutics, Inc.
PETX
$92K 0.02%
14,491
-38,027
-72% -$245K
AGD
867
abrdn Global Dynamic Dividend Fund
AGD
$315M
$91K 0.02%
10,718
-3,935
-27% -$33.5K
LUB
868
DELISTED
Luby's Inc.
LUB
$91K 0.02%
+18,155
New +$89.6K
DRNA
869
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$91K 0.02%
+30,429
New +$125K
BTE icon
870
Baytex Energy
BTE
$3.08B
$90K 0.02%
15,623
-17,219
-52% -$86K
DALN
871
DELISTED
DallasNews
DALN
$90K 0.02%
4,509
+1,231
+38% +$24.4K
EXTR icon
872
Extreme Networks
EXTR
$3.86B
$90K 0.02%
26,695
-365,491
-93% -$1.25M
TGTX icon
873
TG Therapeutics
TGTX
$8.58B
$90K 0.02%
+14,883
New +$121K
CO
874
DELISTED
Global Cord Blood Corporation
CO
$90K 0.02%
15,656
-1,834
-10% -$11.2K
PNNT
875
Pennant Park Investment Corp
PNNT
$215M
$88K 0.02%
12,910
-1,908
-13% -$12.3K
33 34
35
36 37

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TFS Capital's Q2 2016 Portfolio in Review

As of Q2 2016, TFS Capital held 1,403 positions worth $544M, down 22% from $694M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $163M in Q2 2016, closing 462 positions and reducing 315 holdings. Its most notable exit was Insight Enterprises, an estimated $3.1M 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 Hudson Pacific Properties worth $2.77M.

  • TFS Capital's largest Q2 2016 buy was Hudson Pacific Properties: 13,585 shares worth $2.77M.
  • TFS Capital added most to CBL& Associates Properties, Inc. in Q2 2016, an estimated $2.58M increase.
  • TFS Capital's biggest Q2 2016 reduction was Tribune Publishing Company Common Stock, cutting an estimated $2.57M.
  • TFS Capital fully exited Insight Enterprises in Q2 2016, selling an estimated $3.1M.
  • TFS Capital's ten largest holdings make up 4.4% of its $544M portfolio in Q2 2016.
  • TFS Capital opened 424 new positions and closed 462 in Q2 2016.
  • TFS Capital's portfolio value fell 22% quarter-over-quarter to $544M.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.