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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
+5.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$150M
Cap. Flow
-$163M
Cap. Flow %
-30.02%
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$2.74M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.58M
3
CUZ icon
Cousins Properties
CUZ
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.1M
2
HSII
Heidrick & Struggles
HSII
+$2.81M
3
IVC
Invacare Corporation
IVC
+$2.6M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.57M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Industrials 13.15%
3 Consumer Discretionary 11.75%
4 Technology 11.21%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJES
926
DELISTED
C&J ENERGY SVCS LTD
CJES
$40K 0.01%
65,771
-25,407
-28% -$23.7K
FATE icon
927
Fate Therapeutics
FATE
$281M
$36K 0.01%
+20,925
New +$37.9K
MCEP
928
DELISTED
Mid-Con Energy Partners, LP
MCEP
$35K 0.01%
+906
New +$49.9K
VSTM icon
929
Verastem
VSTM
$532M
$34K 0.01%
2,174
-4,841
-69% -$85.3K
IMBI
930
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$34K 0.01%
+2,064
New +$29.3K
PGH
931
DELISTED
Pengrowth Energy Corporation
PGH
$33K 0.01%
+17,748
New +$28.9K
PERI icon
932
Perion Network
PERI
$367M
$32K 0.01%
+8,863
New +$38.4K
MRIN
933
DELISTED
Marin Software
MRIN
$29K 0.01%
295
-4,276
-94% -$456K
ARQL
934
DELISTED
Arqule Inc
ARQL
$28K 0.01%
14,522
-17,498
-55% -$29.7K
UTI icon
935
Universal Technical Institute
UTI
$2.08B
$26K ﹤0.01%
+11,318
New +$38.6K
ALIM
936
DELISTED
Alimera Sciences
ALIM
$21K ﹤0.01%
+1,154
New +$30.7K
CRNT icon
937
Ceragon Networks
CRNT
$194M
$20K ﹤0.01%
+12,600
New +$18.4K
CBR
938
DELISTED
CIBER Inc.
CBR
$18K ﹤0.01%
12,135
-50,711
-81% -$86.4K
LINC icon
939
Lincoln Educational Services
LINC
$1.29B
$17K ﹤0.01%
11,605
– –
PVLA
940
Palvella Therapeutics
PVLA
$1.98B
$17K ﹤0.01%
+130
New +$19.9K
DRYS
941
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ACCO icon
942
Acco Brands
ACCO
$369M
– –
-116,260
Closed -$1.04M
ACHV icon
943
Achieve Life Sciences
ACHV
$626M
– –
-31
Closed -$47K
AEIS icon
944
Advanced Energy
AEIS
$12.2B
– –
-54,422
Closed -$1.89M
AG icon
945
First Majestic Silver
AG
$8.05B
– –
-14,459
Closed -$94K
AGEN
946
Agenus
AGEN
$249M
– –
-1,040
Closed -$85K
AGYS icon
947
Agilysys
AGYS
$2.78B
– –
-10,548
Closed -$108K
AL
948
DELISTED
Air Lease Corp
AL
– –
-11,108
Closed -$357K
ALNT icon
949
Allient
ALNT
$1.47B
– –
-85,142
Closed -$1.02M
AMC icon
950
AMC Entertainment Holdings
AMC
$2.03B
– –
-3,384
Closed -$947K
36 37
38
39 40

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TFS Capital's Q2 2016 Portfolio in Review

As of Q2 2016, TFS Capital held 1,403 positions worth $544M, down 22% from $694M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $163M in Q2 2016, closing 462 positions and reducing 315 holdings. Its most notable exit was Insight Enterprises, an estimated $3.1M 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 Hudson Pacific Properties worth $2.77M.

  • TFS Capital's largest Q2 2016 buy was Hudson Pacific Properties: 13,585 shares worth $2.77M.
  • TFS Capital added most to CBL& Associates Properties, Inc. in Q2 2016, an estimated $2.58M increase.
  • TFS Capital's biggest Q2 2016 reduction was Tribune Publishing Company Common Stock, cutting an estimated $2.57M.
  • TFS Capital fully exited Insight Enterprises in Q2 2016, selling an estimated $3.1M.
  • TFS Capital's ten largest holdings make up 4.4% of its $544M portfolio in Q2 2016.
  • TFS Capital opened 424 new positions and closed 462 in Q2 2016.
  • TFS Capital's portfolio value fell 22% quarter-over-quarter to $544M.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.