We are live on ! Find out more
TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$43.6M
Cap. Flow
-$66M
Cap. Flow %
-17.63%
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333

Top Buys

Rank Stock Value
1
MGNX icon
MacroGenics
MGNX
+$1.88M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$1.69M
3
CHMT
Chemtura Corporation
CHMT
+$1.67M
4
INST
Instructure, Inc.
INST
+$1.65M
5
RP
RealPage, Inc.
RP
+$1.57M

Top Sells

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.15M
2
ICUI icon
ICU Medical
ICUI
+$2.15M
3
SKYW icon
Skywest
SKYW
+$2.06M
4
NAVG
Navigators Group Inc
NAVG
+$2.01M
5
NSIT icon
Insight Enterprises
NSIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 17.93%
2 Consumer Discretionary 14.92%
3 Industrials 12.56%
4 Technology 10.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
926
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-31,360
Closed -$351K
FDEU
927
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-25,293
Closed -$398K
LTRPA
928
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-98,555
Closed -$2.15M
TRTN
929
DELISTED
Triton International Limited
TRTN
– –
-15,080
Closed -$199K
CSII
930
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-32,914
Closed -$781K
PLXP
931
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-1,346
Closed -$156K
PRTY
932
DELISTED
Party City Holdco Inc.
PRTY
– –
-70,768
Closed -$1.21M
ECOM
933
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-48,147
Closed -$623K
GBT
934
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-16,274
Closed -$375K
BRG
935
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-40,647
Closed -$528K
CTXS
936
DELISTED
Citrix Systems Inc
CTXS
– –
-5,812
Closed -$394K
FLOW
937
DELISTED
SPX FLOW, Inc.
FLOW
– –
-18,260
Closed -$565K
BMTC
938
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,832
Closed -$347K
KSU
939
DELISTED
Kansas City Southern
KSU
– –
-4,298
Closed -$401K
DSPG
940
DELISTED
DSP Group Inc
DSPG
– –
-22,273
Closed -$267K
XLRN
941
DELISTED
Acceleron Pharma
XLRN
– –
-41,944
Closed -$1.52M
IEC
942
DELISTED
IEC Electronics Corp.
IEC
– –
-12,698
Closed -$61K
LDL
943
DELISTED
Lydall, Inc.
LDL
– –
-10,851
Closed -$555K
BPFH
944
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-18,760
Closed -$241K
LEAF
945
DELISTED
Leaf Group Ltd.
LEAF
– –
-15,660
Closed -$89K
GLOG
946
DELISTED
GASLOG LTD
GLOG
– –
-129,761
Closed -$1.89M
CLGX
947
DELISTED
Corelogic, Inc.
CLGX
– –
-7,519
Closed -$295K
CRHM
948
DELISTED
CRH Medical Corporation
CRHM
– –
-25,187
Closed -$96K
HMSY
949
DELISTED
HMS Holdings Corp.
HMSY
– –
-12,975
Closed -$288K
OCSI
950
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-10,815
Closed -$93K
36 37
38
39 40

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

TFS Capital's Q4 2016 Portfolio in Review

As of Q4 2016, TFS Capital held 1,045 positions worth $374M, down 10% from $418M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

TFS Capital withdrew a net $66M in Q4 2016, closing 333 positions and reducing 228 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TFS Capital opened a new position in MacroGenics worth $1.53M.

  • TFS Capital's largest Q4 2016 buy was MacroGenics: 74,801 shares worth $1.53M.
  • TFS Capital added most to Overseas Shipholding Group Inc. in Q4 2016, an estimated $1.69M increase.
  • TFS Capital's biggest Q4 2016 reduction was ICU Medical, cutting an estimated $2.15M.
  • TFS Capital fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016, selling an estimated $2.15M.
  • TFS Capital's ten largest holdings make up 5.1% of its $374M portfolio in Q4 2016.
  • TFS Capital opened 320 new positions and closed 333 in Q4 2016.
  • TFS Capital's portfolio value fell 10% quarter-over-quarter to $374M.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.