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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 | |
|---|---|---|---|---|---|---|
|
RST
126
DELISTED
ROSETTA STONE INC
RST
| $690K | 0.27% |
64,052
-25,428
| -28% | -$285K |
|
|
BBOX
127
DELISTED
Black Box Corp
BBOX
| $684K | 0.27% |
79,942
+19,752
| +33% | +$174K |
|
128
INNOVATE Corp
VATE
$113M
| $667K | 0.26% |
11,350
-5,575
| -33% | -$320K |
|
129
The GEO Group
GEO
$4.1B
| $659K | 0.26% |
+22,283
| New | +$700K |
|
|
TBI
130
Trueblue
TBI
$237M
| $659K | 0.26% |
24,859
-31,520
| -56% | -$841K |
|
131
Carpenter Technology
CRS
$29.9B
| $656K | 0.26% |
+17,514
| New | +$649K |
|
132
Sonic Automotive
SAH
$3.13B
| $640K | 0.25% |
+32,918
| New | +$627K |
|
133
QuidelOrtho
QDEL
$1.11B
| $639K | 0.25% |
+23,532
| New | +$583K |
|
134
Enviri
NVRI
$635M
| $629K | 0.25% |
39,070
+4,429
| +13% | +$63.9K |
|
135
Ducommun
DCO
$2.69B
| $624K | 0.24% |
+19,773
| New | +$614K |
|
136
Haverty Furniture Companies
HVT
$392M
| $621K | 0.24% |
24,758
-21,873
| -47% | -$533K |
|
|
CCXI
137
DELISTED
ChemoCentryx, Inc.
CCXI
| $614K | 0.24% |
+65,553
| New | +$481K |
|
|
SCLN
138
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $606K | 0.24% |
55,104
-40,328
| -42% | -$403K |
|
139
LeMaitre Vascular
LMAT
$2.23B
| $603K | 0.24% |
19,317
-4,970
| -20% | -$144K |
|
|
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $602K | 0.24% |
8,157
+2,103
| +35% | +$159K |
|
141
Nomad Foods
NOMD
$1.62B
| $596K | 0.23% |
+42,245
| New | +$540K |
|
142
Visteon
VC
$2.67B
| $596K | 0.23% |
+5,835
| New | +$577K |
|
143
Artivion
AORT
$1.2B
| $592K | 0.23% |
29,676
+3,932
| +15% | +$70.4K |
|
144
OFS Capital
OFS
$45.8M
| $592K | 0.23% |
+41,385
| New | +$589K |
|
145
Celestica
CLS
$39.2B
| $588K | 0.23% |
43,329
-9,232
| -18% | -$129K |
|
|
CMRX
146
DELISTED
Chimerix, Inc.
CMRX
| $587K | 0.23% |
107,764
+494
| +0.5% | +$2.6K |
|
|
CZZ
147
DELISTED
Cosan Limited
CZZ
| $587K | 0.23% |
+91,603
| New | +$674K |
|
148
Century Communities
CCS
$1.96B
| $586K | 0.23% |
23,622
-12,327
| -34% | -$318K |
|
149
FerroAtlántica
GSM
$626M
| $586K | 0.23% |
49,059
-26,354
| -35% | -$267K |
|
150
Repligen
RGEN
$7.52B
| $581K | 0.23% |
+14,012
| New | +$532K |
|
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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 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.