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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
TLMR
1201
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-13,629
Closed -$261K
AXLL
1202
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-6,141
Closed -$200K
SGNT
1203
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-92,721
Closed -$1.39M
FMER
1204
DELISTED
FIRSTMERIT CORP
FMER
– –
-34,899
Closed -$707K
QLGC
1205
DELISTED
QLOGIC CORP
QLGC
– –
-61,561
Closed -$907K
ELRC
1206
DELISTED
ELECTRO RENT CORP
ELRC
– –
-41,376
Closed -$638K
TUMI
1207
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-10,449
Closed -$279K
EXAM
1208
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-7,353
Closed -$256K
MFLX
1209
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-11,341
Closed -$263K
TAL
1210
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-29,246
Closed -$392K
XNPT
1211
DELISTED
XENOPORT, INC.
XNPT
– –
-64,877
Closed -$457K
UNTD
1212
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-172,570
Closed -$1.9M
CRC
1213
DELISTED
California Resources Corporation
CRC
– –
-140,551
Closed -$1.72M
GIG
1214
DELISTED
GigPeak, Inc.
GIG
– –
-84,747
Closed -$166K
IO
1215
DELISTED
ION Geophysical Corporation
IO
– –
-26,448
Closed -$165K
FMSA
1216
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-21,824
Closed -$168K
AOI
1217
DELISTED
Alliance One International
AOI
– –
-19,724
Closed -$304K
CJES
1218
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-65,771
Closed -$40K
EGL
1219
DELISTED
Engility Holdings, Inc.
EGL
– –
-32,715
Closed -$691K
ARC
1220
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-18,181
Closed -$71K
EMKR
1221
DELISTED
Emcore Corp
EMKR
– –
-8,142
Closed -$484K
KEM
1222
DELISTED
KEMET Corporation
KEM
– –
-55,064
Closed -$161K
XL
1223
DELISTED
XL Group Ltd.
XL
– –
-8,663
Closed -$289K
CA
1224
DELISTED
CA, Inc.
CA
– –
-11,738
Closed -$385K
PDLI
1225
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-592,849
Closed -$1.86M
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.