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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
+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
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.17M |
| 2 |
SNOW
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 |
HSII
Heidrick & Struggles
HSII
|
+$1.49M |
| 4 |
SPTN
SpartanNash
SPTN
|
+$1.4M |
| 5 |
Insight Enterprises
NSIT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.37% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Technology | 12.07% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
101
DELISTED
Briggs & Stratton Corp.
BGG
| $823K | 0.32% |
+34,166
| New | +$809K |
|
|
VG
102
DELISTED
Vonage Holdings Corporation
VG
| $819K | 0.32% |
+125,187
| New | +$836K |
|
|
MGLN
103
DELISTED
Magellan Health Services, Inc.
MGLN
| $816K | 0.32% |
11,195
-14,911
| -57% | -$1.05M |
|
|
WPG
104
DELISTED
Washington Prime Group Inc.
WPG
| $811K | 0.32% |
10,765
-8,803
| -45% | -$662K |
|
105
Super Micro Computer
SMCI
$19.8B
| $807K | 0.32% |
+327,400
| New | +$801K |
|
|
NGHC
106
DELISTED
National General Holdings Corp
NGHC
| $804K | 0.32% |
38,099
-9,535
| -20% | -$210K |
|
107
SunCoke Energy
SXC
$738M
| $794K | 0.31% |
72,869
+49,289
| +209% | +$451K |
|
|
HIFR
108
DELISTED
InfraREIT, Inc.
HIFR
| $788K | 0.31% |
41,151
-33,965
| -45% | -$646K |
|
|
BIG
109
DELISTED
Big Lots, Inc.
BIG
| $778K | 0.3% |
+16,118
| New | +$784K |
|
|
RNET
110
DELISTED
RigNet, Inc.
RNET
| $776K | 0.3% |
48,331
-5,551
| -10% | -$101K |
|
111
J&J Snack Foods
JJSF
$1.45B
| $764K | 0.3% |
5,782
+4,049
| +234% | +$540K |
|
112
Assembly Biosciences
ASMB
$516M
| $753K | 0.3% |
+3,038
| New | +$856K |
|
113
Integer Holdings
ITGR
$3.28B
| $741K | 0.29% |
17,141
-14,958
| -47% | -$595K |
|
114
World Kinect Corp
WKC
$1.86B
| $739K | 0.29% |
+19,210
| New | +$702K |
|
|
NVTA
115
DELISTED
Invitae Corporation
NVTA
| $737K | 0.29% |
+77,082
| New | +$761K |
|
116
Stride
LRN
$3.58B
| $734K | 0.29% |
40,952
-19,722
| -33% | -$378K |
|
117
Medifast
MED
$109M
| $732K | 0.29% |
+17,663
| New | +$768K |
|
|
SPPI
118
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $727K | 0.28% |
+97,526
| New | +$637K |
|
|
LSI
119
DELISTED
Life Storage, Inc.
LSI
| $725K | 0.28% |
14,676
-4,122
| -22% | -$214K |
|
|
FONR
120
DELISTED
Fonar
FONR
| $721K | 0.28% |
25,974
+13,786
| +113% | +$316K |
|
|
FOGO
121
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $721K | 0.28% |
+51,856
| New | +$769K |
|
122
Clarus
CLAR
$129M
| $703K | 0.28% |
+106,234
| New | +$624K |
|
123
Comtech Telecommunications
CMTL
$51.2M
| $697K | 0.27% |
+36,760
| New | +$568K |
|
124
LivaNova
LIVN
$4.3B
| $691K | 0.27% |
+11,294
| New | +$639K |
|
125
Tilly's
TLYS
$116M
| $691K | 0.27% |
+68,072
| New | +$647K |
|
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WFG
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KL
RP
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 18% of assets, up from 17% 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.