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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
UAM
1176
DELISTED
Universal American Corp
UAM
– –
-11,323
Closed -$86K
CHMT
1177
DELISTED
Chemtura Corporation
CHMT
– –
-43,533
Closed -$1.15M
NMBL
1178
DELISTED
Nimble Storage, Inc.
NMBL
– –
-13,198
Closed -$105K
CBR
1179
DELISTED
CIBER Inc.
CBR
– –
-12,135
Closed -$18K
MEET
1180
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-154,153
Closed -$822K
MPG
1181
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-33,381
Closed -$459K
SCAI
1182
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-9,288
Closed -$443K
LIOX
1183
DELISTED
Lionbridge Technologies
LIOX
– –
-13,806
Closed -$55K
APOL
1184
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-164,963
Closed -$1.5M
IL
1185
DELISTED
IntraLinks Holdings Inc.
IL
– –
-10,703
Closed -$70K
DTLK
1186
DELISTED
Datalink Corp
DTLK
– –
-172,979
Closed -$1.3M
SBW
1187
DELISTED
Western Asset Worldwide Income
SBW
– –
-19,676
Closed -$216K
CVT
1188
DELISTED
CVENT, INC.
CVT
– –
-13,592
Closed -$486K
APIC
1189
DELISTED
Apigee Corporation Common Stock
APIC
– –
-17,427
Closed -$213K
AVG
1190
DELISTED
AVG Technologies N.V.
AVG
– –
-57,515
Closed -$1.09M
PSG
1191
DELISTED
Performance Sports Group Ltd.
PSG
– –
-153,402
Closed -$460K
DRYS
1192
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$17K
COB
1193
DELISTED
CommunityOne Bancorp
COB
– –
-10,456
Closed -$132K
PGND
1194
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-6,494
Closed -$256K
SZMK
1195
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-60,829
Closed -$139K
FCS
1196
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-18,693
Closed -$371K
YCB
1197
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-19,057
Closed -$708K
NPM
1198
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-28,348
Closed -$439K
NPI
1199
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-32,889
Closed -$507K
NTK
1200
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-14,168
Closed -$840K
46 47
48
49 50

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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.