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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
HA
1026
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-21,021
Closed -$798K
ALIM
1027
DELISTED
Alimera Sciences
ALIM
– –
-1,154
Closed -$21K
FSD
1028
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-28,305
Closed -$420K
CVLY
1029
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-28,857
Closed -$484K
DLA
1030
DELISTED
Delta Apparel Inc.
DLA
– –
-13,407
Closed -$302K
MODN
1031
DELISTED
MODEL N, INC.
MODN
– –
-11,252
Closed -$150K
CEM
1032
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,507
Closed -$279K
TTOO
1033
DELISTED
T2 Biosystems, Inc
TTOO
– –
-4
Closed -$154K
FIF
1034
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-15,462
Closed -$270K
BFX
1035
DELISTED
BowFlex Inc.
BFX
– –
-12,180
Closed -$217K
NSTG
1036
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-26,384
Closed -$332K
SALM
1037
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-24,505
Closed -$177K
HALL
1038
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,295
Closed -$150K
CCF
1039
DELISTED
Chase Corporation
CCF
– –
-17,118
Closed -$1.01M
CEQP
1040
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-15,602
Closed -$315K
CYTO
1041
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$160K
PRTK
1042
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-19,531
Closed -$272K
NUVA
1043
DELISTED
NuVasive, Inc.
NUVA
– –
-17,617
Closed -$1.05M
SPPI
1044
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-51,438
Closed -$338K
ISEE
1045
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-15,002
Closed -$766K
ACOR
1046
DELISTED
Acorda Therapeutics
ACOR
– –
-219
Closed -$671K
BLCM
1047
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,178
Closed -$282K
SEAC
1048
DELISTED
Seachange International Inc
SEAC
– –
-3,366
Closed -$215K
SRNE
1049
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-21,668
Closed -$121K
LCI
1050
DELISTED
Lannett Company, Inc.
LCI
– –
-5,134
Closed -$489K
40 41
42
43 44

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FRM
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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.