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
+5.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$150M
Cap. Flow
-$163M
Cap. Flow %
-30.02%
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$2.74M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.58M
3
CUZ icon
Cousins Properties
CUZ
+$2.49M
4
SLG icon
SL Green Realty
SLG
+$2.16M
5
AVB icon
AvalonBay Communities
AVB
+$2.15M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$3.1M
2
HSII
Heidrick & Struggles
HSII
+$2.81M
3
IVC
Invacare Corporation
IVC
+$2.6M
4
TPCO
Tribune Publishing Company Common Stock
TPCO
+$2.57M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Industrials 13.15%
3 Consumer Discretionary 11.75%
4 Technology 11.21%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
1026
First Bancorp
FBP
$4.4B
– –
-56,945
Closed -$166K
FC icon
1027
Franklin Covey
FC
$233M
– –
-53,283
Closed -$937K
FFA
1028
First Trust Enhanced Equity Income Fund
FFA
$447M
– –
-11,521
Closed -$147K
FFIC
1029
DELISTED
Flushing Financial
FFIC
– –
-9,547
Closed -$206K
FLWS icon
1030
1-800-Flowers.com
FLWS
$245M
– –
-238,728
Closed -$1.88M
FORM icon
1031
FormFactor
FORM
$8.11B
– –
-20,470
Closed -$149K
FPI
1032
Farmland Partners
FPI
$419M
– –
-47,091
Closed -$505K
FRO icon
1033
Frontline
FRO
$8.75B
– –
-39,305
Closed -$329K
FT
1034
Franklin Universal Trust
FT
$201M
– –
-12,136
Closed -$76K
GATX icon
1035
GATX Corp
GATX
$6.55B
– –
-4,994
Closed -$237K
GAU
1036
Galiano Gold
GAU
$486M
– –
-14,711
Closed -$31K
GDOT icon
1037
Green Dot
GDOT
$753M
– –
-39,800
Closed -$914K
GEN icon
1038
Gen Digital
GEN
$15.6B
– –
-10,472
Closed -$192K
GGN
1039
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-25,358
Closed -$143K
GIFI
1040
DELISTED
Gulf Island Fabrication
GIFI
– –
-12,411
Closed -$97K
GLDD
1041
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-29,559
Closed -$132K
GME icon
1042
GameStop
GME
$9.5B
– –
-41,032
Closed -$325K
GNL icon
1043
Global Net Lease
GNL
$1.87B
– –
-15,920
Closed -$409K
GNT
1044
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-10,847
Closed -$71K
GNW icon
1045
Genworth Financial
GNW
$3.8B
– –
-123,239
Closed -$336K
GPRE icon
1046
Green Plains
GPRE
$1.19B
– –
-95,302
Closed -$1.52M
GRX
1047
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-12,641
Closed -$125K
GSM icon
1048
FerroAtlántica
GSM
$628M
– –
-40,524
Closed -$357K
HAFC icon
1049
Hanmi Financial
HAFC
$943M
– –
-21,453
Closed -$472K
HBNC icon
1050
Horizon Bancorp
HBNC
$1.03B
– –
-95,513
Closed -$1.05M
40 41
42
43 44

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 Q2 2016 Portfolio in Review

As of Q2 2016, TFS Capital held 1,403 positions worth $544M, down 22% from $694M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $163M in Q2 2016, closing 462 positions and reducing 315 holdings. Its most notable exit was Insight Enterprises, an estimated $3.1M 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 Hudson Pacific Properties worth $2.77M.

  • TFS Capital's largest Q2 2016 buy was Hudson Pacific Properties: 13,585 shares worth $2.77M.
  • TFS Capital added most to CBL& Associates Properties, Inc. in Q2 2016, an estimated $2.58M increase.
  • TFS Capital's biggest Q2 2016 reduction was Tribune Publishing Company Common Stock, cutting an estimated $2.57M.
  • TFS Capital fully exited Insight Enterprises in Q2 2016, selling an estimated $3.1M.
  • TFS Capital's ten largest holdings make up 4.4% of its $544M portfolio in Q2 2016.
  • TFS Capital opened 424 new positions and closed 462 in Q2 2016.
  • TFS Capital's portfolio value fell 22% quarter-over-quarter to $544M.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.