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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
WD icon
1001
Walker & Dunlop
WD
$1.65B
– –
-13,118
Closed -$299K
WEN icon
1002
Wendy's
WEN
$1.33B
– –
-36,980
Closed -$356K
WHLR
1003
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– -$100K
WIA
1004
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-16,801
Closed -$193K
WLY icon
1005
John Wiley & Sons Class A
WLY
$2.52B
– –
-12,217
Closed -$637K
WMB icon
1006
Williams Companies
WMB
$90.5B
– –
-17,701
Closed -$383K
WM icon
1007
Waste Management
WM
$95.9B
– –
-5,997
Closed -$397K
WOR icon
1008
Worthington Enterprises
WOR
$2.76B
– –
-7,769
Closed -$203K
WWD icon
1009
Woodward
WWD
$25B
– –
-12,364
Closed -$713K
ZTR
1010
Virtus Total Return Fund
ZTR
$340M
– –
-22,401
Closed -$269K
ZVRA icon
1011
Zevra Therapeutics
ZVRA
$563M
– –
-837
Closed -$53K
ATYR
1012
aTyr Pharma
ATYR
$46.4M
– –
-1,675
Closed -$65K
PVLA
1013
Palvella Therapeutics
PVLA
$1.98B
– –
-130
Closed -$17K
BECN
1014
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-21,371
Closed -$972K
EQC
1015
DELISTED
Equity Commonwealth
EQC
– –
-22,336
Closed -$651K
CMRX
1016
DELISTED
Chimerix, Inc.
CMRX
– –
-23,948
Closed -$94K
LGTY
1017
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-85,148
Closed -$892K
VOXX
1018
DELISTED
VOXX International Corporation Class A
VOXX
– –
-22,857
Closed -$64K
CUTR
1019
DELISTED
Cutera, Inc.
CUTR
– –
-58,763
Closed -$659K
MUI
1020
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-50,323
Closed -$767K
HYB
1021
DELISTED
New America High Income Fund, Inc.
HYB
– –
-32,390
Closed -$277K
BCOV
1022
DELISTED
Brightcove, Inc.
BCOV
– –
-118,239
Closed -$1.04M
HTLF
1023
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,706
Closed -$448K
USAP
1024
DELISTED
Universal Stainless & Alloy
USAP
– –
-12,017
Closed -$131K
TCS
1025
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8,225
Closed -$660K
39 40
41
42 43

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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.