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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
PERY
876
DELISTED
Perry Ellis International Inc
PERY
– –
-33,966
Closed -$730K
XRM
877
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-18,402
Closed -$118K
PHH
878
DELISTED
PHH Corporation
PHH
– –
-88,167
Closed -$1.12M
KND
879
DELISTED
Kindred Healthcare
KND
– –
-12,416
Closed -$104K
BGC
880
DELISTED
General Cable Corporation
BGC
– –
-65,156
Closed -$1.17M
LQ
881
DELISTED
La Quinta Holdings Inc.
LQ
– –
-12,698
Closed -$172K
RSO
882
DELISTED
Resource Capital Corp.
RSO
– –
-16,298
Closed -$159K
CUDA
883
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-37,182
Closed -$859K
BWLD
884
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,593
Closed -$396K
HSNI
885
DELISTED
HSN, Inc.
HSNI
– –
-9,263
Closed -$344K
RATE
886
DELISTED
Bankrate Inc
RATE
– –
-108,615
Closed -$1.05M
LVLT
887
DELISTED
Level 3 Communications Inc
LVLT
– –
-8,386
Closed -$480K
NEFF
888
DELISTED
Neff Corporation
NEFF
– –
-12,837
Closed -$250K
SHOR
889
DELISTED
ShoreTel, Inc.
SHOR
– –
-14,094
Closed -$87K
MORE
890
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-41,284
Closed -$412K
CDI
891
DELISTED
CDI Corp.
CDI
– –
-19,327
Closed -$165K
FUEL
892
DELISTED
Rocket Fuel Inc.
FUEL
– –
-146,585
Closed -$786K
ELOS
893
DELISTED
Syneron Medical Ltd
ELOS
– –
-34,689
Closed -$366K
ALJ
894
DELISTED
Alon USA Energy Inc
ALJ
– –
-34,123
Closed -$416K
LMIA
895
DELISTED
LMI Aerospace Inc
LMIA
– –
-12,018
Closed -$166K
PVTB
896
DELISTED
PrivateBancorp Inc
PVTB
– –
-6,206
Closed -$368K
TRR
897
DELISTED
Trc Companies
TRR
– –
-49,740
Closed -$868K
JIVE
898
DELISTED
Jive Software, Inc.
JIVE
– –
-272,171
Closed -$1.17M
CACB
899
DELISTED
Cascade Bancorp
CACB
– –
-26,120
Closed -$201K
ISLE
900
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-14,399
Closed -$380K
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.