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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 | |
|---|---|---|---|---|---|---|
151
Lineage Cell Therapeutics
LCTX
$272M
| $575K | 0.23% |
+208,472
| New | +$582K |
|
152
Constellium
CSTM
$4.09B
| $574K | 0.23% |
+83,256
| New | +$542K |
|
153
Alarm.com
ALRM
$2.49B
| $569K | 0.22% |
+15,124
| New | +$507K |
|
154
Barnes & Noble Education
BNED
$409M
| $567K | 0.22% |
533
-590
| -53% | -$591K |
|
|
AUTO
155
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $562K | 0.22% |
44,578
+21,397
| +92% | +$272K |
|
156
Hurco Companies Inc
HURC
$139M
| $561K | 0.22% |
16,150
-183
| -1% | -$5.56K |
|
157
Commercial Metals
CMC
$7.51B
| $560K | 0.22% |
+28,818
| New | +$534K |
|
|
XCRA
158
DELISTED
Xcerra Corporation
XCRA
| $556K | 0.22% |
56,911
+30,699
| +117% | +$298K |
|
159
International Seaways
INSW
$4.52B
| $550K | 0.22% |
25,403
+9,881
| +64% | +$197K |
|
|
ERF
160
DELISTED
Enerplus Corporation
ERF
| $548K | 0.21% |
+67,505
| New | +$533K |
|
161
Kilroy Realty
KRC
$4.5B
| $535K | 0.21% |
7,124
-7,560
| -51% | -$557K |
|
|
NWHM
162
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $532K | 0.21% |
46,417
-17,818
| -28% | -$199K |
|
|
PGNX
163
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $531K | 0.21% |
+78,134
| New | +$577K |
|
|
DCH
164
Dauch Corp
DCH
$1.3B
| $527K | 0.21% |
+33,759
| New | +$550K |
|
|
AXE
165
DELISTED
Anixter International Inc
AXE
| $513K | 0.2% |
6,557
+1,237
| +23% | +$96.6K |
|
166
Casella Waste Systems
CWST
$5.75B
| $506K | 0.2% |
30,851
+4,907
| +19% | +$72.5K |
|
|
ESND
167
DELISTED
Essendant Inc.
ESND
| $502K | 0.2% |
+33,832
| New | +$534K |
|
|
VVUS
168
DELISTED
Vivus Inc
VVUS
| $502K | 0.2% |
+41,182
| New | +$452K |
|
169
Regal Rexnord
RRX
$14.3B
| $501K | 0.2% |
6,146
-163
| -3% | -$12.9K |
|
170
Prestige Consumer Healthcare
PBH
$2.32B
| $500K | 0.2% |
9,476
+5,869
| +163% | +$315K |
|
|
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $496K | 0.19% |
136,139
-220,895
| -62% | -$725K |
|
|
SPLS
172
DELISTED
Staples Inc
SPLS
| $495K | 0.19% |
49,143
-5,605
| -10% | -$52.4K |
|
|
VRNT
173
DELISTED
Verint Systems
VRNT
| $482K | 0.19% |
23,265
+6,261
| +37% | +$129K |
|
174
Nelnet
NNI
$4.71B
| $481K | 0.19% |
10,235
+3,916
| +62% | +$171K |
|
175
Ryder
R
$10.3B
| $479K | 0.19% |
6,658
+835
| +14% | +$57.8K |
|
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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.