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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
HTLF
876
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,612
Closed -$605K
PRMW
877
DELISTED
Primo Water Corporation
PRMW
– –
-20,443
Closed -$232K
ITI
878
DELISTED
Iteris, Inc.
ITI
– –
-27,629
Closed -$101K
DXYN
879
DELISTED
Dixie Group Inc
DXYN
– –
-16,471
Closed -$59K
HA
880
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-23,207
Closed -$1.32M
KA
881
DELISTED
Kineta, Inc. Common Stock
KA
– –
-143
Closed -$246K
ATRI
882
DELISTED
Atrion Corp
ATRI
– –
-475
Closed -$241K
WIRE
883
DELISTED
Encore Wire Corp
WIRE
– –
-10,522
Closed -$456K
TCON
884
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-84
Closed -$82K
DOOR
885
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,274
Closed -$215K
ICD
886
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,397
Closed -$187K
TAST
887
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-40,162
Closed -$612K
FIF
888
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-18,117
Closed -$327K
TGH
889
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,247
Closed -$99K
IMGN
890
DELISTED
Immunogen Inc
IMGN
– –
-28,988
Closed -$59K
NVTA
891
DELISTED
Invitae Corporation
NVTA
– –
-13,589
Closed -$108K
ARAV
892
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-13,588
Closed -$1.22M
RPT
893
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-27,640
Closed -$458K
CTG
894
DELISTED
Computer Task Group, Inc.
CTG
– –
-29,929
Closed -$126K
ARGO
895
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,812
Closed -$505K
SYNH
896
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-36,235
Closed -$1.91M
PDCE
897
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,714
Closed -$415K
IMBI
898
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,472
Closed -$22K
KBAL
899
DELISTED
Kimball International
KBAL
– –
-13,846
Closed -$243K
MGI
900
DELISTED
MoneyGram International, Inc. New
MGI
– –
-34,312
Closed -$405K
34 35
36
37 38

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KL
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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.