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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
+4.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$53M
(-17%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.17M |
| 2 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$1.14M |
| 3 |
Fossil Group
FOSL
|
+$1.13M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.04M |
| 5 |
Penske Automotive Group
PAG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
+$1.54M |
| 3 |
HSII
Heidrick & Struggles
HSII
|
+$1.49M |
| 4 |
SPTN
SpartanNash
SPTN
|
+$1.4M |
| 5 |
Insight Enterprises
NSIT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
76
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $884K | 0.35% |
15,279
+11,567
| +312% | +$668K |
|
|
MNTA
77
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $884K | 0.35% |
52,290
-35,087
| -40% | -$534K |
|
|
QADA
78
DELISTED
QAD Inc.
QADA
| $882K | 0.35% |
+27,532
| New | +$843K |
|
79
AngioDynamics
ANGO
$571M
| $881K | 0.35% |
54,355
+3,982
| +8% | +$63K |
|
80
CONMED
CNMD
$1.26B
| $881K | 0.35% |
+17,294
| New | +$856K |
|
|
SCMP
81
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $879K | 0.34% |
+83,694
| New | +$853K |
|
82
Mine Safety
MSA
$6.63B
| $877K | 0.34% |
10,807
-5,899
| -35% | -$457K |
|
83
Curtiss-Wright
CW
$27.1B
| $874K | 0.34% |
9,521
-1,332
| -12% | -$120K |
|
|
SYNH
84
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $869K | 0.34% |
+14,851
| New | +$772K |
|
85
Caleres
CAL
$422M
| $866K | 0.34% |
+31,190
| New | +$839K |
|
|
86
Fossil Group
FOSL
$246M
| $863K | 0.34% |
+83,400
| New | +$1.13M |
|
|
POLY
87
DELISTED
Plantronics, Inc.
POLY
| $863K | 0.34% |
+16,503
| New | +$889K |
|
88
PC Connection
CNXN
$2.04B
| $857K | 0.34% |
+31,681
| New | +$873K |
|
89
EnerSys
ENS
$7.34B
| $856K | 0.34% |
11,821
-1,770
| -13% | -$139K |
|
|
HRG
90
DELISTED
HRG Group, Inc.
HRG
| $853K | 0.33% |
48,156
-8,113
| -14% | -$152K |
|
91
FreightCar America
RAIL
$267M
| $847K | 0.33% |
48,715
+15,320
| +46% | +$239K |
|
92
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $847K | 0.33% |
+35,165
| New | +$837K |
|
|
TECD
93
DELISTED
Tech Data Corp
TECD
| $846K | 0.33% |
8,380
-2,563
| -23% | -$247K |
|
94
Pacira BioSciences
PCRX
$1.01B
| $838K | 0.33% |
+17,575
| New | +$815K |
|
|
EVRI
95
DELISTED
Everi Holdings
EVRI
| $837K | 0.33% |
114,969
-165,328
| -59% | -$1.07M |
|
96
Veracyte
VCYT
$4.63B
| $837K | 0.33% |
100,467
-7,054
| -7% | -$57.5K |
|
|
EIGI
97
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $837K | 0.33% |
+100,231
| New | +$777K |
|
98
Texas Roadhouse
TXRH
$12.6B
| $834K | 0.33% |
+16,362
| New | +$790K |
|
|
BBBY
99
Bed Bath & Beyond
BBBY
$491M
| $833K | 0.33% |
+67,990
| New | +$818K |
|
|
PDLI
100
DELISTED
PDL BioPharma, Inc.
PDLI
| $824K | 0.32% |
+333,728
| New | +$768K |
|
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TFS Capital's Q2 2017 Portfolio in Review
As of Q2 2017, TFS Capital held 921 positions worth $255M, down 17% from $308M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
TFS Capital withdrew a net $59.9M in Q2 2017, closing 319 positions and reducing 203 holdings. Its most notable exit was ePlus, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in MYR Group worth $1.06M.
- TFS Capital's largest Q2 2017 buy was MYR Group: 34,070 shares worth $1.06M.
- TFS Capital added most to ModivCare in Q2 2017, an estimated $871K increase.
- TFS Capital's biggest Q2 2017 reduction was Insight Enterprises, cutting an estimated $1.31M.
- TFS Capital fully exited ePlus in Q2 2017, selling an estimated $1.71M.
- TFS Capital's ten largest holdings make up 4.9% of its $255M portfolio in Q2 2017.
- TFS Capital opened 282 new positions and closed 319 in Q2 2017.
- TFS Capital's portfolio value fell 17% quarter-over-quarter to $255M.
Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.