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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
CMD
926
DELISTED
Cantel Medical Corporation
CMD
– –
-16,991
Closed -$1.34M
FLIR
927
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,333
Closed -$338K
RP
928
DELISTED
RealPage, Inc.
RP
– –
-56,089
Closed -$1.68M
QEP
929
DELISTED
QEP RESOURCES, INC.
QEP
– –
-25,785
Closed -$475K
CZZ
930
DELISTED
Cosan Limited
CZZ
– –
-133,158
Closed -$1M
ZAGG
931
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-14,441
Closed -$103K
EIGI
932
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-22,546
Closed -$210K
GV
933
DELISTED
Goldfield Corporation
GV
– –
-15,729
Closed -$80K
GARS
934
DELISTED
Garrison Capital Inc.
GARS
– –
-11,460
Closed -$107K
TRQ
935
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,643
Closed -$53K
PER
936
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-17,440
Closed -$51K
SMRT
937
DELISTED
Stein Mart Inc
SMRT
– –
-37,787
Closed -$207K
FSB
938
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-9,293
Closed -$389K
PGNX
939
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-174,408
Closed -$1.51M
RRTS
940
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-512
Closed -$133K
GMZ
941
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-4,292
Closed -$292K
OMN
942
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,403
Closed -$104K
INST
943
DELISTED
Instructure, Inc.
INST
– –
-76,822
Closed -$1.5M
UCFC
944
DELISTED
United Community Financial Corp
UCFC
– –
-25,671
Closed -$229K
WCG
945
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,820
Closed -$524K
ASNA
946
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,219
Closed -$151K
CBM
947
DELISTED
Cambrex Corporation
CBM
– –
-31,191
Closed -$1.68M
RTEC
948
DELISTED
Rudolph Technologies Inc
RTEC
– –
-16,116
Closed -$376K
NCI
949
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,444
Closed -$326K
PETX
950
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-53,001
Closed -$381K
36 37
38
39 40

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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.