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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
SPNE
1051
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-30,815
Closed -$323K
OTIC
1052
DELISTED
Otonomy, Inc.
OTIC
– –
-11,093
Closed -$176K
FNHC
1053
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-17,664
Closed -$336K
ABTX
1054
DELISTED
Allegiance Bancshares
ABTX
– –
-11,966
Closed -$298K
MANT
1055
DELISTED
Mantech International Corp
MANT
– –
-29,094
Closed -$1.1M
NPTN
1056
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-98,378
Closed -$938K
CNR
1057
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-83,960
Closed -$1.34M
NP
1058
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,031
Closed -$219K
COHR
1059
DELISTED
Coherent Inc
COHR
– –
-3,716
Closed -$341K
CERN
1060
DELISTED
Cerner Corp
CERN
– –
-6,758
Closed -$396K
LUB
1061
DELISTED
Luby's Inc.
LUB
– –
-18,155
Closed -$91K
XENT
1062
DELISTED
Intersect ENT, Inc
XENT
– –
-94,674
Closed -$1.22M
HBP
1063
DELISTED
Huttig Building Products, Inc.
HBP
– –
-20,206
Closed -$106K
ISBC
1064
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-62,546
Closed -$693K
NUAN
1065
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25,439
Closed -$344K
VCRA
1066
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-116,774
Closed -$1.5M
GWB
1067
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-33,155
Closed -$1.05M
GTS
1068
DELISTED
Triple-S Management Corporation
GTS
– –
-84,068
Closed -$1.95M
DRNA
1069
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-30,429
Closed -$91K
ZIXI
1070
DELISTED
Zix Corporation
ZIXI
– –
-41,549
Closed -$156K
MDP
1071
DELISTED
Meredith Corporation
MDP
– –
-26,718
Closed -$1.39M
ADMS
1072
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-62,318
Closed -$943K
CAI
1073
DELISTED
CAI International, Inc.
CAI
– –
-72,028
Closed -$540K
LORL
1074
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,470
Closed -$369K
TRIL
1075
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-11,903
Closed -$107K
41 42
43
44 45

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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.