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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
EBSB
1076
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-13,102
Closed -$194K
RPAI
1077
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-23,057
Closed -$390K
PMBC
1078
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-16,139
Closed -$115K
ALTA
1079
DELISTED
Altabancorp
ALTA
– –
-16,001
Closed -$266K
PFBI
1080
DELISTED
Premier Financial Bancorp
PFBI
– –
-26,126
Closed -$320K
USCR
1081
DELISTED
U S Concrete, Inc.
USCR
– –
-4,188
Closed -$255K
MIE
1082
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-31,841
Closed -$324K
RP
1083
DELISTED
RealPage, Inc.
RP
– –
-10,908
Closed -$244K
IPHI
1084
DELISTED
INPHI CORPORATION
IPHI
– –
-39,111
Closed -$1.25M
QEP
1085
DELISTED
QEP RESOURCES, INC.
QEP
– –
-20,594
Closed -$363K
HDS
1086
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,571
Closed -$368K
TRQ
1087
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,623
Closed -$55K
AXAS
1088
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-8,832
Closed -$200K
RST
1089
DELISTED
ROSETTA STONE INC
RST
– –
-31,349
Closed -$243K
CETV
1090
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-27,365
Closed -$58K
SMRT
1091
DELISTED
Stein Mart Inc
SMRT
– –
-38,415
Closed -$297K
FSB
1092
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-15,226
Closed -$477K
GCAP
1093
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-16,120
Closed -$102K
PTLA
1094
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-27,071
Closed -$639K
GNC
1095
DELISTED
GNC Holdings, Inc.
GNC
– –
-53,303
Closed -$1.29M
TECD
1096
DELISTED
Tech Data Corp
TECD
– –
-23,739
Closed -$1.71M
PGNX
1097
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-60,575
Closed -$256K
TUES
1098
DELISTED
Tuesday Morning Corp
TUES
– –
-85,078
Closed -$597K
SRF
1099
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-14,400
Closed -$133K
I
1100
DELISTED
INTELSAT S. A.
I
– –
-27,779
Closed -$72K
42 43
44
45 46

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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.