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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
PEN icon
926
Penumbra
PEN
$12.5B
– –
-3,786
Closed -$225K
PERI icon
927
Perion Network
PERI
$367M
– –
-8,863
Closed -$32K
PINC
928
DELISTED
Premier
PINC
– –
-9,095
Closed -$297K
PIPR icon
929
Piper Sandler
PIPR
$5.14B
– –
-71,276
Closed -$672K
POST icon
930
Post Holdings
POST
$4.12B
– –
-5,269
Closed -$285K
PRTS icon
931
CarParts.com
PRTS
$42.8M
– –
-12,131
Closed -$479K
RAMP icon
932
LiveRamp
RAMP
$2.29B
– –
-36,655
Closed -$806K
RBBN icon
933
Ribbon Communications
RBBN
$354M
– –
-45,360
Closed -$394K
RCKY icon
934
Rocky Brands
RCKY
$304M
– –
-11,828
Closed -$135K
RDUS
935
DELISTED
Radius Recycling
RDUS
– –
-44,572
Closed -$784K
REI icon
936
Ring Energy
REI
$322M
– –
-30,947
Closed -$273K
RGEN icon
937
Repligen
RGEN
$7.44B
– –
-33,446
Closed -$915K
RGNX icon
938
Regenxbio
RGNX
$623M
– –
-51,877
Closed -$415K
RGS icon
939
Regis Corp
RGS
$69.9M
– –
-1,778
Closed -$443K
RIGL icon
940
Rigel Pharmaceuticals
RIGL
$680M
– –
-23,176
Closed -$517K
RL icon
941
Ralph Lauren
RL
$22.2B
– –
-3,962
Closed -$355K
RLGT icon
942
Radiant Logistics
RLGT
$416M
– –
-27,075
Closed -$81K
RMR icon
943
The RMR Group
RMR
$342M
– –
-26,866
Closed -$832K
RMT
944
Royce Micro-Cap Trust
RMT
$736M
– –
-50,983
Closed -$374K
RNG icon
945
RingCentral
RNG
$4.05B
– –
-27,816
Closed -$549K
ROCK icon
946
Gibraltar Industries
ROCK
$1.34B
– –
-31,176
Closed -$984K
RRGB icon
947
Red Robin
RRGB
$134M
– –
-14,381
Closed -$682K
RS icon
948
Reliance Steel & Aluminium
RS
$20.8B
– –
-4,274
Closed -$329K
RUSHA icon
949
Rush Enterprises Class A
RUSHA
$5.95B
– –
-129,263
Closed -$1.24M
RYAM icon
950
Rayonier Advanced Materials
RYAM
$565M
– –
-18,674
Closed -$254K
36 37
38
39 40

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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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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.