We are live on ! Find out more
TC

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
IQNT
1001
DELISTED
Inteliquent, Inc.
IQNT
– –
-21,644
Closed -$496K
APOL
1002
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-20,899
Closed -$207K
AEPI
1003
DELISTED
AEP Industries Inc
AEPI
– –
-6,160
Closed -$715K
IL
1004
DELISTED
IntraLinks Holdings Inc.
IL
– –
-16,414
Closed -$222K
DTLK
1005
DELISTED
Datalink Corp
DTLK
– –
-141,621
Closed -$1.59M
IO
1006
DELISTED
ION Geophysical Corporation
IO
– –
-19,226
Closed -$115K
PGH
1007
DELISTED
Pengrowth Energy Corporation
PGH
– –
-25,645
Closed -$36K
ATVI
1008
DELISTED
Activision Blizzard
ATVI
– –
-8,079
Closed -$292K
KNL
1009
DELISTED
Knoll, Inc.
KNL
– –
-13,183
Closed -$368K
BDSI
1010
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-25,517
Closed -$45K
QADA
1011
DELISTED
QAD Inc.
QADA
– –
-6,901
Closed -$210K
CBB
1012
DELISTED
Cincinnati Bell Inc.
CBB
– –
-44,533
Closed -$995K
VVUS
1013
DELISTED
Vivus Inc
VVUS
– –
-17,831
Closed -$205K
TSS
1014
DELISTED
Total System Services, Inc.
TSS
– –
-9,900
Closed -$485K
EFII
1015
DELISTED
Electronics for Imaging
EFII
– –
-33,074
Closed -$1.45M
NAVG
1016
DELISTED
Navigators Group Inc
NAVG
– –
-3,462
Closed -$204K
ARLZ
1017
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-15,031
Closed -$66K
AFAM
1018
DELISTED
Almost Family Inc
AFAM
– –
-5,447
Closed -$240K
DMTX
1019
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-14,043
Closed -$61K
CFNL
1020
DELISTED
Cardinal Financial Corp
CFNL
– –
-9,210
Closed -$302K
HEOP
1021
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-21,412
Closed -$264K
DSCI
1022
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-19,010
Closed -$99K
ATAXZ
1023
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-42,301
Closed -$228K
SVA
1024
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-26,662
Closed -$157K
STL
1025
DELISTED
Sterling Bancorp
STL
– –
-19,121
Closed -$447K
38 39 40
41
42

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.