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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
BBG
1151
DELISTED
Bill Barrett Corp
BBG
– –
-48,760
Closed -$312K
LVNTA
1152
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,086
Closed -$374K
EXAC
1153
DELISTED
Exactech Inc
EXAC
– –
-46,889
Closed -$1.25M
SCMP
1154
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-160,695
Closed -$1.76M
YUME
1155
DELISTED
YuMe, Inc.
YUME
– –
-123,361
Closed -$454K
IXYS
1156
DELISTED
IXYS Corp
IXYS
– –
-27,578
Closed -$283K
WFBI
1157
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-30,383
Closed -$625K
PLPM
1158
DELISTED
Planet Payment, Inc
PLPM
– –
-29,832
Closed -$134K
EXA
1159
DELISTED
EXA Corporation
EXA
– –
-17,100
Closed -$247K
RICE
1160
DELISTED
Rice Energy Inc.
RICE
– –
-19,648
Closed -$433K
PCBK
1161
DELISTED
Pacific Continental Corp
PCBK
– –
-11,091
Closed -$174K
PKY
1162
DELISTED
Parkway, Inc.
PKY
– –
-103,625
Closed -$1.73M
STS
1163
DELISTED
Supreme Industries Inc Class A
STS
– –
-37,691
Closed -$516K
DGAS
1164
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-8,187
Closed -$221K
CDI
1165
DELISTED
CDI Corp.
CDI
– –
-108,159
Closed -$660K
DRA
1166
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-19,906
Closed -$329K
GSOL
1167
DELISTED
Global Sources Ltd
GSOL
– –
-13,951
Closed -$128K
NUTR
1168
DELISTED
Nutraceutical International Co
NUTR
– –
-33,533
Closed -$776K
SNOW
1169
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-34,231
Closed -$444K
KCG
1170
DELISTED
KCG Holdings, Inc.
KCG
– –
-128,131
Closed -$1.7M
ELOS
1171
DELISTED
Syneron Medical Ltd
ELOS
– –
-11,349
Closed -$87K
KATE
1172
DELISTED
Kate Spade & Company
KATE
– –
-12,319
Closed -$254K
ALJ
1173
DELISTED
Alon USA Energy Inc
ALJ
– –
-60,777
Closed -$394K
MPSX
1174
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-18,757
Closed -$250K
SYUT
1175
DELISTED
Synutra International, Inc.
SYUT
– –
-12,785
Closed -$49K
45 46
47
48 49

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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.