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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
TA
901
DELISTED
TravelCenters of America LLC
TA
– –
-15,849
Closed -$563K
AGRX
902
DELISTED
Agile Therapeutics
AGRX
– –
-20
Closed -$223K
AGFS
903
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-14,314
Closed -$38K
ATCO
904
DELISTED
Atlas Corp.
ATCO
– –
-17,501
Closed -$160K
MGU
905
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-10,018
Closed -$198K
CNCE
906
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-22,749
Closed -$234K
LHCG
907
DELISTED
LHC Group LLC
LHCG
– –
-17,636
Closed -$806K
HZN
908
DELISTED
Horizon Global Corporation
HZN
– –
-12,983
Closed -$312K
SWIR
909
DELISTED
Sierra Wireless
SWIR
– –
-32,897
Closed -$516K
HIL
910
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-13,728
Closed -$60K
CYBE
911
DELISTED
Cyberoptics Corp
CYBE
– –
-7,977
Closed -$208K
CCXI
912
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-51,561
Closed -$382K
USAK
913
DELISTED
USA Truck Inc
USAK
– –
-12,272
Closed -$107K
SMM
914
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-18,788
Closed -$255K
POLY
915
DELISTED
Plantronics, Inc.
POLY
– –
-10,740
Closed -$588K
EPZM
916
DELISTED
Epizyme, Inc
EPZM
– –
-10,330
Closed -$125K
MTOR
917
DELISTED
MERITOR, Inc.
MTOR
– –
-119,396
Closed -$1.48M
CALA
918
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,420
Closed -$92K
AFI
919
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-47,752
Closed -$951K
RRD
920
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-36,434
Closed -$595K
XLNX
921
DELISTED
Xilinx Inc
XLNX
– –
-3,651
Closed -$220K
GWB
922
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-4,983
Closed -$217K
GTS
923
DELISTED
Triple-S Management Corporation
GTS
– –
-33,774
Closed -$665K
TRIL
924
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,247
Closed -$58K
SNR
925
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-37,715
Closed -$369K
35 36
37
38 39

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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.