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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
XCRA
1176
DELISTED
Xcerra Corporation
XCRA
– –
-235,151
Closed -$1.42M
JNP
1177
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-34,611
Closed -$356K
TAX
1178
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-38,541
Closed -$918K
HCOM
1179
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-11,295
Closed -$281K
WIN
1180
DELISTED
Windstream Holdings Inc
WIN
– –
-9,646
Closed -$311K
WLB
1181
DELISTED
Westmoreland Coal Company
WLB
– –
-14,313
Closed -$84K
DYN
1182
DELISTED
Dynegy, Inc.
DYN
– –
-137,532
Closed -$1.84M
LNCE
1183
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-93,090
Closed -$3.19M
CUDA
1184
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-137,990
Closed -$2.58M
BKMU
1185
DELISTED
Bank Mutual Corp
BKMU
– –
-120,784
Closed -$942K
IXYS
1186
DELISTED
IXYS Corp
IXYS
– –
-91,940
Closed -$1.16M
PMC
1187
DELISTED
PharMerica Corporation
PMC
– –
-32,498
Closed -$1.14M
FNFV
1188
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-116,147
Closed -$1.3M
AMRI
1189
DELISTED
Albany Molecular Research Inc
AMRI
– –
-101,698
Closed -$2.02M
NCIT
1190
DELISTED
NCI, Inc.
NCIT
– –
-36,894
Closed -$504K
SNOW
1191
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-285,797
Closed -$2.23M
CST
1192
DELISTED
CST Brands, Inc.
CST
– –
-73,274
Closed -$2.87M
TRR
1193
DELISTED
Trc Companies
TRR
– –
-10,275
Closed -$95K
FNBC
1194
DELISTED
First NBC Bank Holding Company
FNBC
– –
-35,829
Closed -$1.34M
XXIA
1195
DELISTED
Ixia
XXIA
– –
-10,805
Closed -$134K
JOY
1196
DELISTED
Joy Global Inc
JOY
– –
-100,951
Closed -$1.27M
ACAT
1197
DELISTED
Arctic Cat Inc
ACAT
– –
-39,148
Closed -$641K
LIOX
1198
DELISTED
Lionbridge Technologies
LIOX
– –
-103,337
Closed -$507K
WCIC
1199
DELISTED
WCI Communities, Inc.
WCIC
– –
-22,329
Closed -$497K
EMG
1200
DELISTED
Emergent Capital, Inc.
EMG
– –
-17,359
Closed -$64K
46 47
48
49 50

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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.