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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
(-18%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$1.57M |
| 2 |
ePlus
PLUS
|
+$1.55M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
+$1.54M |
| 4 |
Insight Enterprises
NSIT
|
+$1.48M |
| 5 |
Astec Industries
ASTE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.91M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
76
Cooper-Standard Automotive
CPS
$504M
| $1.1M | 0.36% |
9,895
-2,236
| -18% | -$244K |
|
|
AJRD
77
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.1M | 0.36% |
+50,526
| New | +$999K |
|
78
Bloomin' Brands
BLMN
$680M
| $1.09M | 0.35% |
55,336
-23,129
| -29% | -$412K |
|
|
HRG
79
DELISTED
HRG Group, Inc.
HRG
| $1.09M | 0.35% |
56,269
-36,944
| -40% | -$648K |
|
|
SCS
80
DELISTED
Steelcase
SCS
| $1.08M | 0.35% |
64,691
+36,174
| +127% | +$597K |
|
|
PRAH
81
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.08M | 0.35% |
16,568
-959
| -5% | -$56.5K |
|
82
Vanda Pharmaceuticals
VNDA
$312M
| $1.08M | 0.35% |
76,988
-12,727
| -14% | -$181K |
|
83
Barnes & Noble Education
BNED
$412M
| $1.08M | 0.35% |
1,123
+187
| +20% | +$190K |
|
84
EnerSys
ENS
$6.95B
| $1.07M | 0.35% |
+13,591
| New | +$1.06M |
|
85
Emergent Biosolutions
EBS
$375M
| $1.07M | 0.35% |
+36,912
| New | +$1.12M |
|
86
Kodak
KODK
$806M
| $1.07M | 0.35% |
93,029
+3,925
| +4% | +$53.7K |
|
87
Merit Medical Systems
MMSI
$4.43B
| $1.07M | 0.35% |
+36,942
| New | +$1.03M |
|
|
OSG
88
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.06M | 0.34% |
275,127
+20,330
| +8% | +$95.9K |
|
89
Builders FirstSource
BLDR
$7.84B
| $1.06M | 0.34% |
+71,086
| New | +$919K |
|
90
Kilroy Realty
KRC
$4.58B
| $1.06M | 0.34% |
14,684
-2,790
| -16% | -$206K |
|
91
Skywest
SKYW
$4.11B
| $1.06M | 0.34% |
30,859
+22,736
| +280% | +$811K |
|
|
CTLT
92
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.34% |
37,241
-19,577
| -34% | -$548K |
|
|
PGEM
93
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.05M | 0.34% |
53,336
-24,803
| -32% | -$435K |
|
94
INNOVATE Corp
VATE
$114M
| $1.05M | 0.34% |
16,925
+14,733
| +672% | +$915K |
|
|
RATE
95
DELISTED
Bankrate Inc
RATE
| $1.05M | 0.34% |
108,615
+81,925
| +307% | +$887K |
|
|
PRXL
96
DELISTED
Parexel International Corp
PRXL
| $1.03M | 0.33% |
+16,334
| New | +$1.08M |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.33% |
+18,798
| New | +$1.05M |
|
|
TECD
98
DELISTED
Tech Data Corp
TECD
| $1.03M | 0.33% |
10,943
-5,463
| -33% | -$483K |
|
|
ZNGA
99
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.02M | 0.33% |
357,034
+161,365
| +82% | +$434K |
|
|
WLB
100
DELISTED
Westmoreland Coal Company
WLB
| $1.01M | 0.33% |
+69,877
| New | +$1.11M |
|
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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.