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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
HUBB icon
851
Hubbell
HUBB
$25.7B
– –
-3,565
Closed -$376K
IBP icon
852
Installed Building Products
IBP
$6.13B
– –
-7,093
Closed -$257K
ICAD
853
DELISTED
iCAD Inc
ICAD
– –
-10,966
Closed -$57K
IESC icon
854
IES Holdings
IESC
$12.5B
– –
-59,181
Closed -$735K
IFN
855
Aberdeen India Fund
IFN
$488M
– –
-30,937
Closed -$752K
III icon
856
Information Services Group
III
$185M
– –
-19,529
Closed -$73K
INCY icon
857
Incyte
INCY
$23.5B
– –
-4,832
Closed -$386K
INSM icon
858
Insmed
INSM
$23.2B
– –
-13,907
Closed -$137K
INTU icon
859
Intuit
INTU
$81.1B
– –
-3,313
Closed -$370K
IQV icon
860
IQVIA
IQV
$34.7B
– –
-5,476
Closed -$358K
IRIX icon
861
IRIDEX
IRIX
$15.5M
– –
-35,387
Closed -$523K
IRWD icon
862
Ironwood Pharmaceuticals
IRWD
$611M
– –
-75,113
Closed -$823K
ITGR icon
863
Integer Holdings
ITGR
$3.35B
– –
-25,190
Closed -$779K
JQC icon
864
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-13,809
Closed -$112K
KAI icon
865
Kadant
KAI
$3.69B
– –
-16,090
Closed -$829K
KDP icon
866
Keurig Dr Pepper
KDP
$40.4B
– –
-2,618
Closed -$253K
TBHC
867
DELISTED
The Brand House Collective
TBHC
– –
-64,547
Closed -$948K
KOS icon
868
Kosmos Energy
KOS
$1.56B
– –
-25,463
Closed -$139K
KPTI icon
869
Karyopharm Therapeutics
KPTI
$168M
– –
-3,326
Closed -$335K
KRG icon
870
Kite Realty
KRG
$5.95B
– –
-11,540
Closed -$323K
KW
871
DELISTED
Kennedy-Wilson Holdings
KW
– –
-68,679
Closed -$1.3M
LAD icon
872
Lithia Motors
LAD
$7.78B
– –
-8,356
Closed -$594K
LADR
873
Ladder Capital
LADR
$1.25B
– –
-12,647
Closed -$153K
MZTI
874
The Marzetti Company
MZTI
$2.94B
– –
-4,214
Closed -$538K
LCUT icon
875
Lifetime Brands
LCUT
$198M
– –
-40,615
Closed -$593K
33 34
35
36 37

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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.