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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
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
Cap. Flow
-$156M
Cap. Flow %
-37.36%
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519

Top Buys

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.04M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$2.01M
3
SKYW icon
Skywest
SKYW
+$1.94M
4
KND
Kindred Healthcare
KND
+$1.92M
5
CROX icon
Crocs
CROX
+$1.9M

Top Sells

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$2.63M
2
ATEN icon
A10 Networks
ATEN
+$2.5M
3
BDN
Brandywine Realty Trust
BDN
+$2.32M
4
AVB icon
AvalonBay Communities
AVB
+$2.16M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.21%
2 Industrials 13.45%
3 Consumer Discretionary 13.43%
4 Technology 12.91%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
976
DELISTED
Triumph Group
TGI
– –
-33,688
Closed -$1.2M
TGTX icon
977
TG Therapeutics
TGTX
$8.58B
– –
-14,883
Closed -$90K
THC icon
978
Tenet Healthcare
THC
$20.1B
– –
-44,095
Closed -$1.22M
THG icon
979
Hanover Insurance
THG
$7.63B
– –
-4,299
Closed -$364K
TRN icon
980
Trinity Industries
TRN
$2.97B
– –
-46,534
Closed -$622K
TROX icon
981
Tronox
TROX
$995M
– –
-43,348
Closed -$191K
TRS icon
982
TriMas Corp
TRS
$1.43B
– –
-20,833
Closed -$375K
TSE
983
DELISTED
Trinseo
TSE
– –
-5,090
Closed -$219K
TTWO icon
984
Take-Two Interactive
TTWO
$43B
– –
-13,457
Closed -$510K
UFI icon
985
UNIFI
UFI
$117M
– –
-43,838
Closed -$1.19M
AD
986
Array Digital Infrastructure
AD
$3.02B
– –
-7,718
Closed -$303K
UTL icon
987
Unitil
UTL
$1,000M
– –
-8,306
Closed -$354K
UTI icon
988
Universal Technical Institute
UTI
$2.08B
– –
-11,318
Closed -$26K
UTMD icon
989
Utah Medical Products
UTMD
$214M
– –
-16,643
Closed -$1.05M
VICR icon
990
Vicor
VICR
$9.62B
– –
-12,784
Closed -$129K
VIRT icon
991
Virtu Financial
VIRT
$5.2B
– –
-10,715
Closed -$193K
VNCE icon
992
Vince Holding Corp
VNCE
$76.2M
– –
-8,893
Closed -$487K
VRNS icon
993
Varonis Systems
VRNS
$5.25B
– –
-29,742
Closed -$238K
VRNT
994
DELISTED
Verint Systems
VRNT
– –
-55,062
Closed -$929K
VRTX icon
995
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,018
Closed -$346K
VSEC icon
996
VSE Corp
VSEC
$5.48B
– –
-31,718
Closed -$1.06M
VTOL icon
997
Bristow Group
VTOL
$1.35B
– –
-8,404
Closed -$158K
VTRS icon
998
Viatris
VTRS
$20.1B
– –
-7,951
Closed -$344K
VYGR icon
999
Voyager Therapeutics
VYGR
$187M
– –
-29,468
Closed -$324K
WAL icon
1000
Western Alliance Bancorporation
WAL
$9.07B
– –
-18,225
Closed -$595K
38 39
40
41 42

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KC
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IPC
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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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TFS Capital's Q3 2016 Portfolio in Review

As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.

TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.

  • TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
  • TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
  • TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
  • TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
  • TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
  • TFS Capital opened 305 new positions and closed 519 in Q3 2016.
  • TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.