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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
LDOS icon
876
Leidos
LDOS
$14.1B
– –
-6,859
Closed -$328K
LFUS icon
877
Littelfuse
LFUS
$10.2B
– –
-1,747
Closed -$206K
LINC icon
878
Lincoln Educational Services
LINC
$1.29B
– –
-11,605
Closed -$17K
LIVN icon
879
LivaNova
LIVN
$4.3B
– –
-6,116
Closed -$307K
LNW
880
DELISTED
Light & Wonder
LNW
– –
-69,837
Closed -$642K
LPG icon
881
Dorian LPG
LPG
$1.94B
– –
-10,389
Closed -$73K
LSCC icon
882
Lattice Semiconductor
LSCC
$17.6B
– –
-29,889
Closed -$160K
LXU icon
883
LSB Industries
LXU
$881M
– –
-41,391
Closed -$385K
MANH icon
884
Manhattan Associates
MANH
$8.97B
– –
-6,122
Closed -$393K
MCK icon
885
McKesson
MCK
$98.5B
– –
-2,050
Closed -$383K
MCRI icon
886
Monarch Casino & Resort
MCRI
$2.14B
– –
-43,873
Closed -$964K
MDU icon
887
MDU Resources
MDU
$4.44B
– –
-39,898
Closed -$364K
MDWD icon
888
MediWound
MDWD
$183M
– –
-1,580
Closed -$87K
MEI icon
889
Methode Electronics
MEI
$543M
– –
-36,768
Closed -$1.26M
MKTX icon
890
MarketAxess Holdings
MKTX
$4.15B
– –
-4,085
Closed -$594K
MMI icon
891
Marcus & Millichap
MMI
$1.15B
– –
-42,829
Closed -$1.09M
MOD icon
892
Modine Manufacturing
MOD
$12.8B
– –
-23,057
Closed -$203K
MOG.A icon
893
Moog Inc Class A
MOG.A
$13B
– –
-9,383
Closed -$506K
MPA icon
894
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-11,436
Closed -$183K
MRIN
895
DELISTED
Marin Software
MRIN
– –
-295
Closed -$29K
MSD
896
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-23,991
Closed -$222K
MSM icon
897
MSC Industrial Direct
MSM
$7.02B
– –
-5,100
Closed -$360K
MTG icon
898
MGIC Investment
MTG
$6.27B
– –
-34,221
Closed -$204K
MTN icon
899
Vail Resorts
MTN
$5.19B
– –
-3,791
Closed -$524K
MTSI icon
900
MACOM Technology Solutions
MTSI
$20.4B
– –
-8,684
Closed -$286K
34 35
36
37 38

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KL
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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.