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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
+8.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$43.6M
Cap. Flow
-$66M
Cap. Flow %
-17.63%
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333

Top Buys

Rank Stock Value
1
MGNX icon
MacroGenics
MGNX
+$1.88M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$1.69M
3
CHMT
Chemtura Corporation
CHMT
+$1.67M
4
INST
Instructure, Inc.
INST
+$1.65M
5
RP
RealPage, Inc.
RP
+$1.57M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M
2
ICUI icon
ICU Medical
ICUI
+$2.15M
3
SKYW icon
Skywest
SKYW
+$2.06M
4
NAVG
Navigators Group Inc
NAVG
+$2.01M
5
NSIT icon
Insight Enterprises
NSIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.56%
4 Technology 10.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
851
Old Republic International
ORI
$10.3B
– –
-21,863
Closed -$385K
ORN icon
852
Orion Group Holdings
ORN
$514M
– –
-12,769
Closed -$87K
OSBC icon
853
Old Second Bancorp
OSBC
$1.24B
– –
-10,673
Closed -$89K
OUT icon
854
Outfront Media
OUT
$5.64B
– –
-17,099
Closed -$398K
OXSQ icon
855
Oxford Square Capital
OXSQ
$151M
– –
-15,238
Closed -$89K
PFGC icon
856
Performance Food Group
PFGC
$17.5B
– –
-70,069
Closed -$1.74M
PFS icon
857
Provident Financial Services
PFS
$3.11B
– –
-13,633
Closed -$289K
PFX icon
858
PhenixFIN
PFX
– –
-549
Closed -$84K
PNFP icon
859
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-5,980
Closed -$323K
PNNT
860
Pennant Park Investment Corp
PNNT
$215M
– –
-11,302
Closed -$85K
POWI icon
861
Power Integrations
POWI
$3.54B
– –
-24,176
Closed -$762K
PRDO icon
862
Perdoceo Education
PRDO
$1.9B
– –
-69,324
Closed -$471K
PRGS icon
863
Progress Software
PRGS
$1.55B
– –
-14,309
Closed -$389K
QUAD icon
864
Quad
QUAD
$430M
– –
-27,497
Closed -$735K
QURE icon
865
uniQure
QURE
$2.68B
– –
-62,988
Closed -$482K
RCKT icon
866
Rocket Pharmaceuticals
RCKT
$348M
– –
-5,879
Closed -$223K
RGP icon
867
Resources Connection
RGP
$129M
– –
-20,052
Closed -$300K
RITM icon
868
Rithm Capital
RITM
$5.09B
– –
-33,701
Closed -$465K
SAFT icon
869
Safety Insurance
SAFT
$1.52B
– –
-5,287
Closed -$355K
SAND
870
DELISTED
Sandstorm Gold
SAND
– –
-18,138
Closed -$91K
SBRA icon
871
Sabra Healthcare REIT
SBRA
$5.64B
– –
-21,382
Closed -$538K
SCL icon
872
Stepan Co
SCL
$1.31B
– –
-11,488
Closed -$835K
SHOE
873
Shoe Station Group
SHOE
$395M
– –
-23,474
Closed -$313K
SEM
874
DELISTED
Select Medical
SEM
– –
-19,022
Closed -$138K
SEVN
875
Seven Hills Realty Trust
SEVN
$179M
– –
-9,766
Closed -$204K
33 34
35
36 37

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ECPI
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KL
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TFS Capital's Q4 2016 Portfolio in Review

As of Q4 2016, TFS Capital held 1,045 positions worth $374M, down 10% from $418M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

TFS Capital withdrew a net $66M in Q4 2016, closing 333 positions and reducing 228 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TFS Capital opened a new position in MacroGenics worth $1.53M.

  • TFS Capital's largest Q4 2016 buy was MacroGenics: 74,801 shares worth $1.53M.
  • TFS Capital added most to Overseas Shipholding Group Inc. in Q4 2016, an estimated $1.69M increase.
  • TFS Capital's biggest Q4 2016 reduction was ICU Medical, cutting an estimated $2.15M.
  • TFS Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016, selling an estimated $2.15M.
  • TFS Capital's ten largest holdings make up 5.1% of its $374M portfolio in Q4 2016.
  • TFS Capital opened 320 new positions and closed 333 in Q4 2016.
  • TFS Capital's portfolio value fell 10% quarter-over-quarter to $374M.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.