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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
UAM
901
DELISTED
Universal American Corp
UAM
– –
-17,422
Closed -$174K
RELY
902
DELISTED
Real Industry, Inc.
RELY
– –
-72,216
Closed -$206K
GTT
903
DELISTED
GTT Communications, Inc.
GTT
– –
-26,993
Closed -$657K
BEAT
904
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,563
Closed -$335K
AIQ
905
DELISTED
Alliance Healthcare Services
AIQ
– –
-12,496
Closed -$128K
ASCMA
906
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-50,345
Closed -$711K
YELL
907
DELISTED
Yellow Corporation Common Stock
YELL
– –
-78,452
Closed -$864K
PEI
908
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5,585
Closed -$1.27M
REV
909
DELISTED
Revlon, Inc.
REV
– –
-9,103
Closed -$254K
MCF
910
DELISTED
Contango Oil & Gas Co.
MCF
– –
-25,697
Closed -$188K
NSU
911
DELISTED
Nevsun Resources Ltd.
NSU
– –
-22,536
Closed -$58K
AST
912
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-16,381
Closed -$56K
WR
913
DELISTED
Westar Energy Inc
WR
– –
-8,802
Closed -$478K
PGEM
914
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-53,336
Closed -$1.05M
NEWS
915
DELISTED
NewStar Financial, Inc.
NEWS
– –
-12,144
Closed -$128K
WNR
916
DELISTED
Western Refining Inc
WNR
– –
-6,472
Closed -$227K
HAWK
917
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-27,264
Closed -$1.11M
DCA
918
DELISTED
Virtus Total Return Fund
DCA
– –
-87,680
Closed -$383K
OB
919
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-15,221
Closed -$244K
HK
920
DELISTED
Halcon Resources Corporation
HK
– –
-11,324
Closed -$87K
AAN.A
921
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-38,438
Closed -$1.14M
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.