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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
PFLT icon
1076
PennantPark Floating Rate Capital
PFLT
$681M
– –
-17,086
Closed -$192K
PFSI icon
1077
PennyMac Financial
PFSI
$4.38B
– –
-19,346
Closed -$297K
PLX icon
1078
Protalix BioTherapeutics
PLX
$191M
– –
-3,123
Closed -$32K
PZZA icon
1079
Papa John's
PZZA
$999M
– –
-61,997
Closed -$3.46M
QUIK icon
1080
QuickLogic
QUIK
$224M
– –
-748
Closed -$12K
RAIL icon
1081
FreightCar America
RAIL
$275M
– –
-283,709
Closed -$5.51M
RDI icon
1082
Reading International Class A
RDI
$32.9M
– –
-85,602
Closed -$1.12M
RM icon
1083
Regional Management Corp
RM
$384M
– –
-25,329
Closed -$392K
FLNA
1084
Filana Therapeutics
FLNA
$43M
– –
-1,643
Closed -$20K
SCOR icon
1085
Comscore
SCOR
$110M
– –
-3,127
Closed -$2.57M
SEM
1086
DELISTED
Select Medical
SEM
– –
-302,632
Closed -$1.94M
SM icon
1087
SM Energy
SM
$7.96B
– –
-23,408
Closed -$460K
SMP icon
1088
Standard Motor Products
SMP
$861M
– –
-87,312
Closed -$3.32M
SPNT icon
1089
SiriusPoint
SPNT
$2.98B
– –
-17,808
Closed -$239K
SWX icon
1090
Southwest Gas
SWX
$6.74B
– –
-19,371
Closed -$1.07M
TDF
1091
Templeton Dragon Fund
TDF
$268M
– –
-15,052
Closed -$268K
TKR icon
1092
Timken Company
TKR
$9.82B
– –
-58,683
Closed -$1.68M
TMHC icon
1093
Taylor Morrison
TMHC
$6.67B
– –
-212,803
Closed -$3.4M
TSLX icon
1094
Sixth Street Specialty
TSLX
$1.59B
– –
-10,845
Closed -$176K
TSQ icon
1095
Townsquare Media
TSQ
$113M
– –
-26,993
Closed -$323K
TTEK icon
1096
Tetra Tech
TTEK
$8.23B
– –
-136,525
Closed -$710K
UCTT
1097
Ultra Clean Holdings
UCTT
$4.16B
– –
-52,717
Closed -$270K
UMH
1098
UMH Properties
UMH
$1.32B
– –
-74,134
Closed -$750K
UPBD icon
1099
Upbound Group
UPBD
$1.19B
– –
-381,410
Closed -$5.71M
VIAV icon
1100
Viavi Solutions
VIAV
$9.75B
– –
-36,283
Closed -$221K
42 43
44
45 46

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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.