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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
+4.24%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$65.9M
Cap. Flow
-$69M
Cap. Flow %
-22.39%
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$1.57M
2
PLUS icon
ePlus
PLUS
+$1.55M
3
TOWR
Tower International, Inc.
TOWR
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.91M
2
HOV icon
Hovnanian Enterprises
HOV
+$1.74M
3
RP
RealPage, Inc.
RP
+$1.68M
4
CBM
Cambrex Corporation
CBM
+$1.68M
5
ESND
Essendant Inc.
ESND
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Industrials 15.88%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPST icon
851
Tempest Therapeutics
TPST
$14.8M
– –
-6
Closed -$27K
TSEM icon
852
Tower Semiconductor
TSEM
$26.4B
– –
-19,722
Closed -$375K
TT icon
853
Trane Technologies
TT
$106B
– –
-6,796
Closed -$510K
TTEC icon
854
TTEC Holdings
TTEC
$103M
– –
-17,358
Closed -$529K
TTGT icon
855
TechTarget
TTGT
$246M
– –
-11,548
Closed -$99K
TTI icon
856
TETRA Technologies
TTI
$1.23B
– –
-25,460
Closed -$128K
UFI icon
857
UNIFI
UFI
$117M
– –
-35,875
Closed -$1.17M
UVV icon
858
Universal Corp
UVV
$1.34B
– –
-5,405
Closed -$345K
VCEL icon
859
Vericel Corp
VCEL
$2.3B
– –
-21,180
Closed -$64K
VRE
860
DELISTED
Veris Residential
VRE
– –
-16,999
Closed -$493K
VVX icon
861
V2X
VVX
$2.62B
– –
-55,560
Closed -$1.32M
WHG icon
862
Westwood Holdings Group
WHG
$182M
– –
-3,769
Closed -$226K
WKC icon
863
World Kinect Corp
WKC
$1.96B
– –
-21,809
Closed -$1M
WLDN icon
864
Willdan Group
WLDN
$1.1B
– –
-15,641
Closed -$353K
WMT icon
865
Walmart Inc
WMT
$871B
– –
-17,733
Closed -$409K
WSFS icon
866
WSFS Financial
WSFS
$4.1B
– –
-20,860
Closed -$967K
WTFC icon
867
Wintrust Financial
WTFC
$10.7B
– –
-6,289
Closed -$456K
WTS icon
868
Watts Water Technologies
WTS
$11.5B
– –
-8,227
Closed -$536K
XNCR icon
869
Xencor
XNCR
$1.44B
– –
-61,263
Closed -$1.61M
XRX icon
870
Xerox
XRX
$337M
– –
-20,535
Closed -$472K
MTUS icon
871
Metallus
MTUS
$873M
– –
-14,736
Closed -$228K
TEN
872
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-6,305
Closed -$148K
CCEC
873
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-5,446
Closed -$121K
VIVS
874
VivoSim Labs
VIVS
$1.46M
– –
-94
Closed -$77K
TPC
875
Tutor Perini Cor
TPC
$4.57B
– –
-34,228
Closed -$958K
33 34
35
36 37

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TFS Capital's Q1 2017 Portfolio in Review

As of Q1 2017, TFS Capital held 1,028 positions worth $308M, down 18% from $374M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

TFS Capital withdrew a net $69M in Q1 2017, closing 389 positions and reducing 184 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $1.91M 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 Matrix Service worth $1.38M.

  • TFS Capital's largest Q1 2017 buy was Matrix Service: 83,646 shares worth $1.38M.
  • TFS Capital added most to Taylor Morrison in Q1 2017, an estimated $1.23M increase.
  • TFS Capital's biggest Q1 2017 reduction was Enviri, cutting an estimated $1.66M.
  • TFS Capital fully exited Syneos Health, Inc. Class A Common Stock in Q1 2017, selling an estimated $1.91M.
  • TFS Capital's ten largest holdings make up 5.2% of its $308M portfolio in Q1 2017.
  • TFS Capital opened 317 new positions and closed 389 in Q1 2017.
  • TFS Capital's portfolio value fell 18% quarter-over-quarter to $308M.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.