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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
APC
1126
DELISTED
Anadarko Petroleum
APC
– –
-6,771
Closed -$361K
BKS
1127
DELISTED
Barnes & Noble
BKS
– –
-129,088
Closed -$1.47M
AMID
1128
DELISTED
American Midstream Partners, LP
AMID
– –
-13,000
Closed -$154K
SDLP
1129
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,589
Closed -$85K
EPE
1130
DELISTED
EP Energy Corporation
EPE
– –
-14,196
Closed -$74K
SIFI
1131
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-10,265
Closed -$136K
AKAO
1132
DELISTED
Achaogen Inc
AKAO
– –
-13,587
Closed -$51K
CBK
1133
DELISTED
Christopher & Banks Corporation
CBK
– –
-38,552
Closed -$84K
MBFI
1134
DELISTED
MB Financial Corp
MBFI
– –
-23,996
Closed -$871K
ESL
1135
DELISTED
Esterline Technologies
ESL
– –
-18,755
Closed -$1.16M
BNCL
1136
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-23,142
Closed -$294K
CVRR
1137
DELISTED
CVR Refining, LP
CVRR
– –
-13,015
Closed -$101K
GOV
1138
DELISTED
Government Properties Income Trust
GOV
– –
-12,697
Closed -$293K
RSYS
1139
DELISTED
Radisys Corp
RSYS
– –
-16,471
Closed -$74K
KS
1140
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,767
Closed -$166K
NYRT
1141
DELISTED
New York REIT, Inc.
NYRT
– –
-12,361
Closed -$1.14M
XRM
1142
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-22,636
Closed -$144K
CHFN
1143
DELISTED
Charter Financial Corp
CHFN
– –
-24,393
Closed -$324K
SHLM
1144
DELISTED
Schulman (A.) Inc
SHLM
– –
-30,988
Closed -$757K
WGL
1145
DELISTED
Wgl Holdings
WGL
– –
-7,617
Closed -$539K
ALOG
1146
DELISTED
Analogic Corp
ALOG
– –
-6,679
Closed -$531K
FINL
1147
DELISTED
Finish Line
FINL
– –
-28,985
Closed -$585K
OA
1148
DELISTED
Orbital ATK, Inc.
OA
– –
-3,748
Closed -$319K
HDNG
1149
DELISTED
Hardinge Inc
HDNG
– –
-12,356
Closed -$124K
CO
1150
DELISTED
Global Cord Blood Corporation
CO
– –
-15,656
Closed -$90K
44 45
46
47 48

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ECPI
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FRM
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WFG
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IFB
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KL
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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.