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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
SABA
951
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-20,802
Closed -$265K
SAH icon
952
Sonic Automotive
SAH
$3.15B
– –
-84,702
Closed -$1.45M
SAIC icon
953
Saic
SAIC
$5.03B
– –
-7,677
Closed -$448K
SCSC icon
954
Scansource
SCSC
$1.12B
– –
-49,988
Closed -$1.85M
SFM icon
955
Sprouts Farmers Market
SFM
$7.04B
– –
-15,960
Closed -$365K
SFST icon
956
Southern First Bancshares
SFST
$582M
– –
-12,462
Closed -$300K
SGRY icon
957
Surgery Partners
SGRY
$2.06B
– –
-23,436
Closed -$420K
SHYF
958
DELISTED
The Shyft Group
SHYF
– –
-171,234
Closed -$1.07M
HTO
959
H2O America
HTO
$2.67B
– –
-7,497
Closed -$295K
SMTC icon
960
Semtech
SMTC
$11.7B
– –
-59,590
Closed -$1.42M
SNA icon
961
Snap-on
SNA
$20.9B
– –
-2,270
Closed -$358K
SNCR
962
DELISTED
Synchronoss Technologies
SNCR
– –
-1,607
Closed -$461K
SNDA icon
963
Sonida Senior Living
SNDA
$1.97B
– –
-926
Closed -$246K
SNX icon
964
TD Synnex
SNX
$19.4B
– –
-9,664
Closed -$458K
SPOK icon
965
Spok Holdings
SPOK
$221M
– –
-34,945
Closed -$670K
SRCE icon
966
1st Source
SRCE
$2.07B
– –
-12,610
Closed -$408K
SRV
967
NXG Cushing Midstream Energy Fund
SRV
$232M
– –
-2,769
Closed -$136K
STLD icon
968
Steel Dynamics
STLD
$35.6B
– –
-15,086
Closed -$370K
SUP
969
DELISTED
Superior Industries International
SUP
– –
-19,220
Closed -$515K
SXI icon
970
Standex International
SXI
$3.68B
– –
-3,541
Closed -$293K
SXT icon
971
Sensient Technologies
SXT
$5.4B
– –
-4,931
Closed -$350K
TARA icon
972
Protara Therapeutics
TARA
$226M
– –
-642
Closed -$206K
TBPH icon
973
Theravance Biopharma
TBPH
$874M
– –
-47,803
Closed -$1.08M
TEI
974
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-30,870
Closed -$323K
TG icon
975
Tredegar Corp
TG
$268M
– –
-37,459
Closed -$604K
37 38
39
40 41

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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.