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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
USG
951
DELISTED
Usg
USG
– –
-15,248
Closed -$440K
ESL
952
DELISTED
Esterline Technologies
ESL
– –
-7,108
Closed -$634K
ESND
953
DELISTED
Essendant Inc.
ESND
– –
-80,398
Closed -$1.68M
GBNK
954
DELISTED
Guaranty Bancorp
GBNK
– –
-13,215
Closed -$320K
FCB
955
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,310
Closed -$206K
FCE.A
956
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-59,230
Closed -$1.23M
AET
957
DELISTED
Aetna Inc
AET
– –
-3,978
Closed -$493K
ANW
958
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-39,411
Closed -$400K
SVU
959
DELISTED
SUPERVALU Inc.
SVU
– –
-15,000
Closed -$490K
CVG
960
DELISTED
Convergys
CVG
– –
-42,651
Closed -$1.05M
ANDV
961
DELISTED
Andeavor
ANDV
– –
-5,812
Closed -$508K
GST
962
DELISTED
Gastar Exploration Inc.
GST
– –
-40,728
Closed -$63K
ACSF
963
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-10,815
Closed -$129K
AGC
964
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-12,958
Closed -$76K
RSPP
965
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,118
Closed -$451K
ANTH
966
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-2,493
Closed -$13K
GNRT
967
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-28,281
Closed -$127K
MSCC
968
DELISTED
Microsemi Corp
MSCC
– –
-7,346
Closed -$396K
CHUBA
969
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-13,194
Closed -$198K
CHUBK
970
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-13,152
Closed -$198K
IPXL
971
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-111,941
Closed -$1.48M
STB
972
DELISTED
Student Transportation Inc
STB
– –
-10,321
Closed -$58K
GNCMA
973
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-51,290
Closed -$998K
CVO
974
DELISTED
Cenevo, Inc.
CVO
– –
-18,778
Closed -$131K
BKMU
975
DELISTED
Bank Mutual Corp
BKMU
– –
-20,364
Closed -$192K
37 38
39
40 41

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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.