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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
(-23%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
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 |
Skywest
SKYW
|
+$1.94M |
| 4 |
KND
Kindred Healthcare
KND
|
+$1.92M |
| 5 |
Crocs
CROX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$2.63M |
| 2 |
A10 Networks
ATEN
|
+$2.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$2.32M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TAST
101
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.46M | 0.35% |
110,331
-14,486
| -12% | -$187K |
|
|
CYNO
102
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.45M | 0.35% |
28,500
-1,894
| -6% | -$98.3K |
|
|
LXK
103
DELISTED
Lexmark Intl Inc
LXK
| $1.45M | 0.35% |
36,254
-5,818
| -14% | -$212K |
|
|
AVX
104
DELISTED
AVX Corporation
AVX
| $1.45M | 0.35% |
104,950
+90,408
| +622% | +$1.23M |
|
105
Vanda Pharmaceuticals
VNDA
$312M
| $1.45M | 0.35% |
86,830
+68,044
| +362% | +$916K |
|
106
SL Green Realty
SLG
$3.88B
| $1.44M | 0.35% |
13,785
-8,160
| -37% | -$896K |
|
|
FCE.A
107
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.43M | 0.34% |
61,697
-20,468
| -25% | -$478K |
|
108
Hovnanian Enterprises
HOV
$785M
| $1.43M | 0.34% |
33,742
+10,039
| +42% | +$443K |
|
|
PRXL
109
DELISTED
Parexel International Corp
PRXL
| $1.42M | 0.34% |
20,424
+16,168
| +380% | +$1.09M |
|
|
RNET
110
DELISTED
RigNet, Inc.
RNET
| $1.38M | 0.33% |
90,962
+42,766
| +89% | +$547K |
|
111
Kaiser Aluminum
KALU
$2.67B
| $1.36M | 0.32% |
+15,687
| New | +$1.35M |
|
|
RELY
112
DELISTED
Real Industry, Inc.
RELY
| $1.35M | 0.32% |
221,170
+194,596
| +732% | +$1.42M |
|
113
Unisys
UIS
$227M
| $1.35M | 0.32% |
138,593
-71,998
| -34% | -$668K |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.34M | 0.32% |
+74,144
| New | +$1.45M |
|
|
SCLN
115
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.28M | 0.31% |
124,590
+83,572
| +204% | +$910K |
|
116
Kulicke & Soffa
KLIC
$5.3B
| $1.27M | 0.3% |
+98,490
| New | +$1.24M |
|
117
Gran Tierra Energy
GTE
$260M
| $1.27M | 0.3% |
42,221
+39,831
| +1,667% | +$1.14M |
|
|
ACH
118
Accendra Health
ACH
$240M
| $1.27M | 0.3% |
+36,602
| New | +$1.28M |
|
119
Onto Innovation
ONTO
$13.6B
| $1.27M | 0.3% |
56,876
+34,418
| +153% | +$721K |
|
120
Tilly's
TLYS
$115M
| $1.27M | 0.3% |
+135,158
| New | +$993K |
|
|
LBY
121
DELISTED
Libbey, Inc.
LBY
| $1.27M | 0.3% |
70,944
+3,368
| +5% | +$58.8K |
|
122
Constellium
CSTM
$3.96B
| $1.24M | 0.3% |
+172,437
| New | +$1.03M |
|
123
Natera
NTRA
$37.5B
| $1.24M | 0.3% |
+111,252
| New | +$1.25M |
|
|
DDC
124
DELISTED
Dominion Diamond Corporation
DDC
| $1.23M | 0.29% |
+126,349
| New | +$1.13M |
|
|
PRTY
125
DELISTED
Party City Holdco Inc.
PRTY
| $1.21M | 0.29% |
+70,768
| New | +$1.18M |
|
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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.