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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
+4.24%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$65.9M
Cap. Flow
-$69M
Cap. Flow %
-22.39%
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$1.57M
2
PLUS icon
ePlus
PLUS
+$1.55M
3
TOWR
Tower International, Inc.
TOWR
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.91M
2
HOV icon
Hovnanian Enterprises
HOV
+$1.74M
3
RP
RealPage, Inc.
RP
+$1.68M
4
CBM
Cambrex Corporation
CBM
+$1.68M
5
ESND
Essendant Inc.
ESND
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Industrials 15.88%
3 Consumer Discretionary 12.74%
4 Technology 12.27%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTL
126
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$827K 0.27%
+105,463
New +$734K
HCOM
127
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$804K 0.26%
+35,102
New +$852K
SNC
128
DELISTED
State National Companies, Inc.
SNC
$797K 0.26%
55,380
+36,055
+187% +$501K
FUEL
129
DELISTED
Rocket Fuel Inc.
FUEL
$786K 0.26%
+146,585
New +$427K
HAYN
130
DELISTED
Haynes International, Inc.
HAYN
$782K 0.25%
+20,519
New +$823K
GRPN icon
131
Groupon
GRPN
$980M
$780K 0.25%
+9,918
New +$764K
GSM icon
132
FerroAtlántica
GSM
$628M
$779K 0.25%
75,413
+16,627
+28% +$175K
SHOE
133
Shoe Station Group
SHOE
$395M
$772K 0.25%
+62,806
New +$803K
OOMA icon
134
Ooma
OOMA
$550M
$768K 0.25%
+77,167
New +$743K
CLS icon
135
Celestica
CLS
$35.1B
$764K 0.25%
52,561
-30,874
-37% -$412K
ITT icon
136
ITT
ITT
$17.5B
$762K 0.25%
+18,573
New +$764K
MBUU icon
137
Malibu Boats
MBUU
$544M
$762K 0.25%
+33,944
New +$687K
EEQ
138
DELISTED
Enbridge Energy Management Llc
EEQ
$759K 0.25%
+48,392
New +$819K
CYD icon
139
China Yuchai International
CYD
$1.69B
$733K 0.24%
39,585
+28,515
+258% +$439K
MATX icon
140
Matsons
MATX
$6.37B
$732K 0.24%
+23,043
New +$791K
PERY
141
DELISTED
Perry Ellis International Inc
PERY
$730K 0.24%
33,966
-4,130
-11% -$95.2K
MITL
142
DELISTED
Mitel Networks Corporation
MITL
$728K 0.24%
+105,016
New +$734K
RDNT icon
143
RadNet
RDNT
$4.84B
$719K 0.23%
121,948
+85,872
+238% +$510K
SPA
144
DELISTED
Sparton
SPA
$717K 0.23%
34,143
+54
+0.2% +$1.2K
MX icon
145
Magnachip Semiconductor
MX
$128M
$713K 0.23%
+74,639
New +$588K
ASCMA
146
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$711K 0.23%
50,345
-8,849
-15% -$140K
LGTY
147
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$706K 0.23%
+68,658
New +$710K
EXTN
148
DELISTED
Exterran Corporation
EXTN
$702K 0.23%
22,319
+5,634
+34% +$169K
CMRX
149
DELISTED
Chimerix, Inc.
CMRX
$684K 0.22%
+107,270
New +$608K
AGRO icon
150
Adecoagro
AGRO
$1.53B
$678K 0.22%
+59,168
New +$695K
4 5
6
7 8

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TFS Capital's Q1 2017 Portfolio in Review

As of Q1 2017, TFS Capital held 1,028 positions worth $308M, down 18% from $374M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

TFS Capital withdrew a net $69M in Q1 2017, closing 389 positions and reducing 184 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Matrix Service worth $1.38M.

  • TFS Capital's largest Q1 2017 buy was Matrix Service: 83,646 shares worth $1.38M.
  • TFS Capital added most to Taylor Morrison in Q1 2017, an estimated $1.23M increase.
  • TFS Capital's biggest Q1 2017 reduction was Enviri, cutting an estimated $1.66M.
  • TFS Capital fully exited Syneos Health, Inc. Class A Common Stock in Q1 2017, selling an estimated $1.91M.
  • TFS Capital's ten largest holdings make up 5.2% of its $308M portfolio in Q1 2017.
  • TFS Capital opened 317 new positions and closed 389 in Q1 2017.
  • TFS Capital's portfolio value fell 18% quarter-over-quarter to $308M.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.