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TFS Capital Portfolio holdings
AUM
$255M
Turnover
65.26%
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$53M
(-17%)
Cap. Flow
-$59.9M
Cap. Flow % of AUM
Cap. Flow %
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.17M |
| 2 |
Intrawest Resorts Holdings, Inc.
SNOW
|
+$1.14M |
| 3 |
Fossil Group
FOSL
|
+$1.13M |
| 4 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$1.04M |
| 5 |
Penske Automotive Group
PAG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$1.71M |
| 2 |
TOWR
Tower International, Inc.
TOWR
|
+$1.54M |
| 3 |
Heidrick & Struggles
HSII
|
+$1.49M |
| 4 |
SpartanNash
SPTN
|
+$1.4M |
| 5 |
Insight Enterprises
NSIT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 16.14% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Technology | 13.68% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BGG
101
DELISTED
Briggs & Stratton Corp.
BGG
| $823K | 0.32% |
+34,166
| New | +$809K |
2017 Q2
0 quarters
|
|
102
DELISTED
Vonage Holdings Corporation
VG
| $819K | 0.32% |
+125,187
| New | +$836K |
2017 Q2
0 quarters
|
|
|
MGLN
103
DELISTED
Magellan Health Services, Inc.
MGLN
| $816K | 0.32% |
11,195
-14,911
| -57% | -$1.05M |
2013 Q2
16 quarters
|
|
|
WPG
104
DELISTED
Washington Prime Group Inc.
WPG
| $811K | 0.32% |
10,765
-8,803
| -45% | -$662K |
2015 Q1
9 quarters
|
|
105
Super Micro Computer
SMCI
$17.7B
| $807K | 0.32% |
+327,400
| New | +$801K |
2017 Q2
0 quarters
|
|
|
NGHC
106
DELISTED
National General Holdings Corp
NGHC
| $804K | 0.32% |
38,099
-9,535
| -20% | -$210K |
2016 Q1
5 quarters
|
|
107
SunCoke Energy
SXC
$895M
| $794K | 0.31% |
72,869
+49,289
| +209% | +$451K |
2014 Q4
10 quarters
|
|
|
HIFR
108
DELISTED
InfraREIT, Inc.
HIFR
| $788K | 0.31% |
41,151
-33,965
| -45% | -$646K |
2016 Q4
2 quarters
|
|
109
DELISTED
Big Lots, Inc.
BIG
| $778K | 0.3% |
+16,118
| New | +$784K |
2017 Q2
0 quarters
|
|
|
RNET
110
DELISTED
RigNet, Inc.
RNET
| $776K | 0.3% |
48,331
-5,551
| -10% | -$101K |
2016 Q1
5 quarters
|
|
111
J&J Snack Foods
JJSF
$1.65B
| $764K | 0.3% |
5,782
+4,049
| +234% | +$540K |
2016 Q4
2 quarters
|
|
112
Assembly Biosciences
ASMB
$430M
| $753K | 0.3% |
+3,038
| New | +$856K |
2017 Q2
0 quarters
|
|
113
Integer Holdings
ITGR
$4.31B
| $741K | 0.29% |
17,141
-14,958
| -47% | -$595K |
2017 Q1
1 quarter
|
|
114
World Kinect Corp
WKC
$1.82B
| $739K | 0.29% |
+19,210
| New | +$702K |
2017 Q2
0 quarters
|
|
|
NVTA
115
DELISTED
Invitae Corporation
NVTA
| $737K | 0.29% |
+77,082
| New | +$761K |
2017 Q2
0 quarters
|
|
116
Stride
LRN
$3.19B
| $734K | 0.29% |
40,952
-19,722
| -33% | -$378K |
2017 Q1
1 quarter
|
|
117
Medifast
MED
$145M
| $732K | 0.29% |
+17,663
| New | +$768K |
2017 Q2
0 quarters
|
|
|
SPPI
118
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $727K | 0.28% |
+97,526
| New | +$637K |
2017 Q2
0 quarters
|
|
|
LSI
119
DELISTED
Life Storage, Inc.
LSI
| $725K | 0.28% |
14,676
-4,122
| -22% | -$214K |
2017 Q1
1 quarter
|
|
120
DELISTED
Fonar
FONR
| $721K | 0.28% |
25,974
+13,786
| +113% | +$316K |
2016 Q2
4 quarters
|
|
|
FOGO
121
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $721K | 0.28% |
+51,856
| New | +$769K |
2017 Q2
0 quarters
|
|
122
Clarus
CLAR
$194M
| $703K | 0.28% |
+106,234
| New | +$624K |
2017 Q2
0 quarters
|
|
123
Comtech Telecommunications
CMTL
$36.2M
| $697K | 0.27% |
+36,760
| New | +$568K |
2017 Q2
0 quarters
|
|
124
LivaNova
LIVN
$5.03B
| $691K | 0.27% |
+11,294
| New | +$639K |
2017 Q2
0 quarters
|
|
125
Tilly's
TLYS
$129M
| $691K | 0.27% |
+68,072
| New | +$647K |
2017 Q2
0 quarters
|
|
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TFS Capital's Q2 2017 Portfolio in Review
As of Q2 2017, TFS Capital held 921 positions worth $255M, down 17% from $308M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
TFS Capital withdrew a net $59.9M in Q2 2017, closing 319 positions and reducing 203 holdings. Its most notable exit was ePlus, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in MYR Group worth $1.06M.
- TFS Capital's largest Q2 2017 buy was MYR Group: 34,070 shares worth $1.06M.
- TFS Capital added most to ModivCare in Q2 2017, an estimated $871K increase.
- TFS Capital's biggest Q2 2017 reduction was Insight Enterprises, cutting an estimated $1.31M.
- TFS Capital fully exited ePlus in Q2 2017, selling an estimated $1.71M.
- TFS Capital's ten largest holdings make up 4.9% of its $255M portfolio in Q2 2017.
- TFS Capital opened 282 new positions and closed 319 in Q2 2017.
- TFS Capital's portfolio value fell 17% quarter-over-quarter to $255M.
Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.