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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
+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
ACH
1126
Accendra Health
ACH
$240M
– –
-43,863
Closed -$1.77M
OUT icon
1127
Outfront Media
OUT
$5.64B
– –
-23,115
Closed -$480K
OVV icon
1128
Ovintiv
OVV
$17.5B
– –
-5,204
Closed -$158K
PBYI icon
1129
Puma Biotechnology
PBYI
$406M
– –
-7,215
Closed -$212K
PDFS icon
1130
PDF Solutions
PDFS
$2.13B
– –
-35,573
Closed -$476K
PDM
1131
Piedmont Realty Trust
PDM
$1.22B
– –
-21,542
Closed -$438K
PDSB icon
1132
PDS Biotechnology
PDSB
$38.1M
– –
-664
Closed -$121K
PENN icon
1133
PENN Entertainment
PENN
$2.74B
– –
-30,372
Closed -$507K
PEO
1134
Adams Natural Resources Fund
PEO
$759M
– –
-13,860
Closed -$240K
PFX icon
1135
PhenixFIN
PFX
$83.9M
– –
-853
Closed -$113K
PGC icon
1136
Peapack-Gladstone Financial
PGC
$822M
– –
-11,919
Closed -$201K
PGRE
1137
DELISTED
Paramount Group
PGRE
– –
-18,584
Closed -$296K
PKOH icon
1138
Park-Ohio Holdings
PKOH
$554M
– –
-34,868
Closed -$1.49M
PLAB icon
1139
Photronics
PLAB
$1.79B
– –
-136,135
Closed -$1.42M
PLUS icon
1140
ePlus
PLUS
$2.33B
– –
-34,244
Closed -$689K
PLXS icon
1141
Plexus
PLXS
$6.81B
– –
-11,957
Closed -$473K
PMM
1142
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-12,887
Closed -$99K
PRA
1143
DELISTED
ProAssurance
PRA
– –
-5,690
Closed -$288K
PRGS icon
1144
Progress Software
PRGS
$1.55B
– –
-10,041
Closed -$242K
PRO
1145
DELISTED
PROS Holdings
PRO
– –
-99,164
Closed -$1.17M
PXLW icon
1146
Pixelworks
PXLW
$38.8M
– –
-1,128
Closed -$30K
QLYS icon
1147
Qualys
QLYS
$4.84B
– –
-33,052
Closed -$837K
RBCAA icon
1148
Republic Bancorp
RBCAA
$1.84B
– –
-13,661
Closed -$353K
RNP icon
1149
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-12,347
Closed -$234K
RYZ
1150
Ryerson Holding Corp
RYZ
$1.6B
– –
-17,029
Closed -$95K
44 45
46
47 48

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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.