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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
-0.66%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$235M
Cap. Flow
-$209M
Cap. Flow %
-30.05%
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$2.36M
2
COLL icon
Collegium Pharmaceutical
COLL
+$2.32M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.29M
4
HSII
Heidrick & Struggles
HSII
+$2.25M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.17M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$5.99M
2
CMC icon
Commercial Metals
CMC
+$5.95M
3
BHE icon
Benchmark Electronics
BHE
+$5.84M
4
UPBD icon
Upbound Group
UPBD
+$5.71M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 15.17%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSG
976
DELISTED
LAKE SHORE GOLD CORP
LSG
$17K ﹤0.01%
+11,471
New +$13.6K
CPRX
977
DELISTED
Catalyst Pharmaceutical
CPRX
$16K ﹤0.01%
13,792
+1,130
+9% +$1.75K
VIRX
978
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$14K ﹤0.01%
122
-116
-49% -$17.6K
FELP
979
DELISTED
Foresight Energy LP
FELP
$14K ﹤0.01%
+12,100
New +$23.6K
ABM icon
980
ABM Industries
ABM
$2.85B
– –
-47,704
Closed -$1.36M
ACIW icon
981
ACI Worldwide
ACIW
$5.83B
– –
-65,438
Closed -$1.4M
ADEA icon
982
Adeia
ADEA
$2.78B
– –
-76,904
Closed -$611K
AFMD
983
DELISTED
Affimed
AFMD
– –
-22,435
Closed -$1.6M
AGI icon
984
Alamos Gold
AGI
$12.4B
– –
-20,713
Closed -$68K
AGRO icon
985
Adecoagro
AGRO
$1.47B
– –
-15,186
Closed -$187K
AKBA icon
986
Akebia Therapeutics
AKBA
$341M
– –
-11,231
Closed -$145K
ASA
987
ASA Gold and Precious Metals
ASA
$956M
– –
-19,963
Closed -$143K
ASC icon
988
Ardmore Shipping
ASC
$672M
– –
-30,222
Closed -$384K
AXGN icon
989
Axogen
AXGN
$2.14B
– –
-32,920
Closed -$165K
AZTA icon
990
Azenta
AZTA
$1.26B
– –
-90,774
Closed -$969K
BBSI icon
991
Barrett Business Services
BBSI
$980M
– –
-56,068
Closed -$610K
BGR icon
992
BlackRock Energy and Resources Trust
BGR
$412M
– –
-33,960
Closed -$426K
BHE icon
993
Benchmark Electronics
BHE
$2.76B
– –
-282,767
Closed -$5.84M
BBT
994
Beacon Financial Corp
BBT
$2.51B
– –
-11,146
Closed -$324K
BKH icon
995
Black Hills Corp
BKH
$5.7B
– –
-79,091
Closed -$3.67M
BRX icon
996
Brixmor Property Group
BRX
$9.99B
– –
-13,007
Closed -$336K
BUSE icon
997
First Busey Corp
BUSE
$2.53B
– –
-13,125
Closed -$271K
BZH icon
998
Beazer Homes USA
BZH
$910M
– –
-306,301
Closed -$3.52M
CDP icon
999
COPT Defense Properties
CDP
$4.36B
– –
-17,833
Closed -$389K
CENTA icon
1000
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-121,304
Closed -$1.32M
38 39
40
41 42

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TFS Capital's Q1 2016 Portfolio in Review

As of Q1 2016, TFS Capital held 1,236 positions worth $694M, down 25% from $929M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $209M in Q1 2016, closing 257 positions and reducing 298 holdings. Its most notable exit was Benchmark Electronics, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Collegium Pharmaceutical worth $2.31M.

  • TFS Capital's largest Q1 2016 buy was Collegium Pharmaceutical: 127,568 shares worth $2.31M.
  • TFS Capital added most to Infinity Pharmaceuticals, Inc. in Q1 2016, an estimated $2.36M increase.
  • TFS Capital's biggest Q1 2016 reduction was Emergent Biosolutions, cutting an estimated $5.99M.
  • TFS Capital fully exited Benchmark Electronics in Q1 2016, selling an estimated $5.84M.
  • TFS Capital's ten largest holdings make up 4.4% of its $694M portfolio in Q1 2016.
  • TFS Capital opened 502 new positions and closed 257 in Q1 2016.
  • TFS Capital's portfolio value fell 25% quarter-over-quarter to $694M.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.