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TFS Capital Portfolio holdings
AUM
$255M
Turnover
65.26%
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
Cap. Flow %
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.17M |
| 2 |
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 |
Heidrick & Struggles
HSII
|
+$1.49M |
| 4 |
SpartanNash
SPTN
|
+$1.4M |
| 5 |
Insight Enterprises
NSIT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 16.14% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Technology | 13.68% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $884K | 0.35% |
15,279
+11,567
| +312% | +$668K |
2016 Q3
3 quarters
|
|
|
MNTA
77
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $884K | 0.35% |
52,290
-35,087
| -40% | -$534K |
2017 Q1
1 quarter
|
|
|
QADA
78
DELISTED
QAD Inc.
QADA
| $882K | 0.35% |
+27,532
| New | +$843K |
2017 Q2
0 quarters
|
|
79
AngioDynamics
ANGO
$522M
| $881K | 0.35% |
54,355
+3,982
| +8% | +$63K |
2013 Q2
16 quarters
|
|
80
CONMED
CNMD
$1.51B
| $881K | 0.35% |
+17,294
| New | +$856K |
2017 Q2
0 quarters
|
|
|
SCMP
81
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $879K | 0.34% |
+83,694
| New | +$853K |
2017 Q2
0 quarters
|
|
82
Mine Safety
MSA
$6.79B
| $877K | 0.34% |
10,807
-5,899
| -35% | -$457K |
2017 Q1
1 quarter
|
|
83
Curtiss-Wright
CW
$17.4B
| $874K | 0.34% |
9,521
-1,332
| -12% | -$120K |
2016 Q2
4 quarters
|
|
|
SYNH
84
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $869K | 0.34% |
+14,851
| New | +$772K |
2017 Q2
0 quarters
|
|
85
Caleres
CAL
$464M
| $866K | 0.34% |
+31,190
| New | +$839K |
2017 Q2
0 quarters
|
|
|
86
Fossil Group
FOSL
$590M
| $863K | 0.34% |
+83,400
| New | +$1.13M |
2017 Q2
0 quarters
|
|
|
POLY
87
DELISTED
Plantronics, Inc.
POLY
| $863K | 0.34% |
+16,503
| New | +$889K |
2017 Q2
0 quarters
|
|
88
PC Connection
CNXN
$2.11B
| $857K | 0.34% |
+31,681
| New | +$873K |
2017 Q2
0 quarters
|
|
89
EnerSys
ENS
$5.33B
| $856K | 0.34% |
11,821
-1,770
| -13% | -$139K |
2017 Q1
1 quarter
|
|
|
HRG
90
DELISTED
HRG Group, Inc.
HRG
| $853K | 0.33% |
48,156
-8,113
| -14% | -$152K |
2016 Q4
2 quarters
|
|
91
FreightCar America
RAIL
$176M
| $847K | 0.33% |
48,715
+15,320
| +46% | +$239K |
2017 Q1
1 quarter
|
|
92
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $847K | 0.33% |
+35,165
| New | +$837K |
2017 Q2
0 quarters
|
|
|
TECD
93
DELISTED
Tech Data Corp
TECD
| $846K | 0.33% |
8,380
-2,563
| -23% | -$247K |
2016 Q4
2 quarters
|
|
94
Pacira BioSciences
PCRX
$1.46B
| $838K | 0.33% |
+17,575
| New | +$815K |
2017 Q2
0 quarters
|
|
95
DELISTED
Everi Holdings
EVRI
| $837K | 0.33% |
114,969
-165,328
| -59% | -$1.07M |
2016 Q1
5 quarters
|
|
96
Veracyte
VCYT
$2.03B
| $837K | 0.33% |
100,467
-7,054
| -7% | -$57.5K |
2016 Q4
2 quarters
|
|
|
EIGI
97
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $837K | 0.33% |
+100,231
| New | +$777K |
2017 Q2
0 quarters
|
|
98
Texas Roadhouse
TXRH
$12.4B
| $834K | 0.33% |
+16,362
| New | +$790K |
2017 Q2
0 quarters
|
|
99
Neighborhood Intelligence Inc
NXH
$150M
| $833K | 0.33% |
+61,809
| New | +$818K |
2017 Q2
0 quarters
|
|
|
PDLI
100
DELISTED
PDL BioPharma, Inc.
PDLI
| $824K | 0.32% |
+333,728
| New | +$768K |
2017 Q2
0 quarters
|
|
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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 21% of assets, up from 20% 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.