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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
Cap. Flow
-$69M
Cap. Flow %
-22.39%
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$1.57M
2
PLUS icon
ePlus
PLUS
+$1.55M
3
TOWR
Tower International, Inc.
TOWR
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.91M
2
HOV icon
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
TIME
976
DELISTED
Time Inc.
TIME
– –
-67,068
Closed -$1.2M
RT
977
DELISTED
Ruby Tuesday Georgia
RT
– –
-17,478
Closed -$56K
OME
978
DELISTED
Omega Protein
OME
– –
-52,783
Closed -$1.32M
PMC
979
DELISTED
PharMerica Corporation
PMC
– –
-8,066
Closed -$203K
CBF
980
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-8,712
Closed -$342K
VWR
981
DELISTED
VWR Corporation
VWR
– –
-37,704
Closed -$944K
WMAR
982
DELISTED
West Marine Inc
WMAR
– –
-23,382
Closed -$245K
DRA
983
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-10,656
Closed -$166K
SFR
984
DELISTED
Starwood Waypoint Homes
SFR
– –
-15,600
Closed -$449K
CBPO
985
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-8,267
Closed -$889K
PWE
986
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-16,748
Closed -$30K
MJN
987
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,730
Closed -$476K
UTEK
988
DELISTED
Ultratech Inc.
UTEK
– –
-23,690
Closed -$568K
SALE
989
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-43,384
Closed -$403K
EXAR
990
DELISTED
Exar Corporation
EXAR
– –
-12,127
Closed -$131K
SBY
991
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-25,618
Closed -$439K
CHMT
992
DELISTED
Chemtura Corporation
CHMT
– –
-50,564
Closed -$1.68M
MEET
993
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-18,261
Closed -$90K
MPG
994
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-10,485
Closed -$241K
SCNB
995
DELISTED
Suffolk Bancorp
SCNB
– –
-4,713
Closed -$202K
CNV
996
DELISTED
CNOVA N.V.
CNV
– –
-38,797
Closed -$213K
CLCD
997
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-6,220
Closed -$226K
CLC
998
DELISTED
Clarcor
CLC
– –
-5,030
Closed -$415K
LIOX
999
DELISTED
Lionbridge Technologies
LIOX
– –
-42,523
Closed -$247K
NILE
1000
DELISTED
Blue Nile, Inc.
NILE
– –
-36,311
Closed -$1.48M
38 39
40
41 42

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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.