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
HEES
1051
DELISTED
H&E Equipment Services
HEES
– –
-86,196
Closed -$1.51M
HHS icon
1052
Harte-Hanks
HHS
– –
-44,411
Closed -$1.12M
HI
1053
DELISTED
Hillenbrand
HI
– –
-15,286
Closed -$458K
HLX icon
1054
Helix Energy Solutions
HLX
$1.46B
– –
-127,725
Closed -$715K
HNI icon
1055
HNI Corp
HNI
$3B
– –
-39,115
Closed -$1.53M
HNRG icon
1056
Hallador Energy
HNRG
$718M
– –
-10,783
Closed -$49K
HSII
1057
DELISTED
Heidrick & Struggles
HSII
– –
-118,693
Closed -$2.81M
HTBK
1058
DELISTED
Heritage Commerce
HTBK
– –
-19,160
Closed -$192K
HTD
1059
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-17,735
Closed -$404K
HUBG icon
1060
HUB Group
HUBG
$3.01B
– –
-24,034
Closed -$490K
HYT icon
1061
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-44,618
Closed -$445K
IAE
1062
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
– –
-11,142
Closed -$103K
IAG icon
1063
IAMGOLD
IAG
$8.47B
– –
-36,203
Closed -$80K
IGD
1064
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-10,962
Closed -$78K
IGR
1065
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-58,705
Closed -$458K
IHD
1066
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-12,877
Closed -$100K
IIIN icon
1067
Insteel Industries
IIIN
$633M
– –
-34,685
Closed -$1.06M
IMKTA icon
1068
Ingles Markets
IMKTA
$1.63B
– –
-13,264
Closed -$497K
INGN icon
1069
Inogen
INGN
$167M
– –
-9,239
Closed -$416K
IPAR icon
1070
Interparfums
IPAR
$3.92B
– –
-6,549
Closed -$202K
IRT icon
1071
Independence Realty Trust
IRT
$3.92B
– –
-18,724
Closed -$133K
ITRI icon
1072
Itron
ITRI
$3.73B
– –
-18,018
Closed -$752K
JBSS icon
1073
John B. Sanfilippo & Son
JBSS
$949M
– –
-33,444
Closed -$2.31M
JJSF icon
1074
J&J Snack Foods
JJSF
$1.43B
– –
-7,563
Closed -$819K
JOF
1075
Japan Smaller Capitalization Fund
JOF
$320M
– –
-15,603
Closed -$151K
41 42
43
44 45

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.