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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
PEI
1226
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,748
Closed -$563K
QADA
1227
DELISTED
QAD Inc.
QADA
– –
-32,800
Closed -$632K
OMED
1228
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-138,394
Closed -$1.7M
IMDZ
1229
DELISTED
Immune Design Corp.
IMDZ
– –
-102,685
Closed -$838K
AFAM
1230
DELISTED
Almost Family Inc
AFAM
– –
-8,710
Closed -$371K
SPLS
1231
DELISTED
Staples Inc
SPLS
– –
-43,371
Closed -$374K
XTLY
1232
DELISTED
Xactly Corporation
XTLY
– –
-32,497
Closed -$416K
RPTP
1233
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-135,382
Closed -$727K
HTCH
1234
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-354,787
Closed -$1.2M
PLCM
1235
DELISTED
POLYCOM INC
PLCM
– –
-84,901
Closed -$955K
NPF
1236
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-28,801
Closed -$434K
NQS
1237
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-16,375
Closed -$254K
NMO
1238
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-31,861
Closed -$480K
SSRG
1239
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-78,743
Closed -$1.03M
ONE
1240
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-37,563
Closed -$192K
BSQR
1241
DELISTED
BSQUARE Corporation
BSQR
– –
-16,963
Closed -$95K
DCOM
1242
DELISTED
Dime Community Bancshares
DCOM
– –
-10,029
Closed -$171K
VG
1243
DELISTED
Vonage Holdings Corporation
VG
– –
-111,302
Closed -$679K
FNSR
1244
DELISTED
Finisar Corp
FNSR
– –
-49,927
Closed -$874K
PRMW
1245
DELISTED
Primo Water Corporation
PRMW
– –
-34,311
Closed -$405K
GCI
1246
DELISTED
Gannett Co., Inc
GCI
– –
-76,013
Closed -$1.05M
HRG
1247
DELISTED
HRG Group, Inc.
HRG
– –
-35,491
Closed -$487K
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.