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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
FLXS icon
1026
Flexsteel Industries
FLXS
$306M
– –
-13,224
Closed -$584K
FONR
1027
DELISTED
Fonar
FONR
– –
-31,435
Closed -$543K
FORR icon
1028
Forrester Research
FORR
$180M
– –
-10,017
Closed -$285K
GBX icon
1029
The Greenbrier Companies
GBX
$1.59B
– –
-63,564
Closed -$2.07M
TDAY
1030
USA Today Co
TDAY
$1.25B
– –
-16,655
Closed -$324K
GERN icon
1031
Geron
GERN
$956M
– –
-18,235
Closed -$88K
GRC icon
1032
Gorman-Rupp
GRC
$2.13B
– –
-11,530
Closed -$308K
GSAT icon
1033
Globalstar
GSAT
$10.2B
– –
-15,600
Closed -$337K
GTIM icon
1034
Good Times Restaurants
GTIM
$14.8M
– –
-13,293
Closed -$64K
GTN icon
1035
Gray Television
GTN
$409M
– –
-111,213
Closed -$1.81M
GVA icon
1036
Granite Construction
GVA
$5.49B
– –
-27,591
Closed -$1.18M
MCHB
1037
Mechanics Bancorp
MCHB
$3.47B
– –
-10,516
Closed -$228K
HPP
1038
Hudson Pacific Properties
HPP
$837M
– –
-2,429
Closed -$478K
HTGC icon
1039
Hercules Capital
HTGC
$2.97B
– –
-11,952
Closed -$146K
HTH icon
1040
Hilltop Holdings
HTH
$2.27B
– –
-26,355
Closed -$507K
HZO icon
1041
MarineMax
HZO
$801M
– –
-14,368
Closed -$265K
IBP icon
1042
Installed Building Products
IBP
$6.14B
– –
-18,160
Closed -$451K
INO icon
1043
Inovio Pharmaceuticals
INO
$79.8M
– –
-26,977
Closed -$2.17M
INSM icon
1044
Insmed
INSM
$23.2B
– –
-43,146
Closed -$783K
IRWD icon
1045
Ironwood Pharmaceuticals
IRWD
$639M
– –
-60,819
Closed -$590K
ITGR icon
1046
Integer Holdings
ITGR
$3.37B
– –
-59,461
Closed -$2.85M
JRI icon
1047
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-26,972
Closed -$411K
KBH icon
1048
KB Home
KBH
$3.54B
– –
-230,483
Closed -$2.84M
KLIC icon
1049
Kulicke & Soffa
KLIC
$5.09B
– –
-11,276
Closed -$132K
KRO icon
1050
KRONOS Worldwide
KRO
$724M
– –
-270,635
Closed -$1.53M
40 41
42
43 44

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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.