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TFS Capital Portfolio holdings
AUM
$255M
Turnover
65.26%
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
Cap. Flow %
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
4.95%
Holding
921
New
282
Increased
115
Reduced
203
Closed
319
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$1.17M |
| 2 |
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 |
Heidrick & Struggles
HSII
|
+$1.49M |
| 4 |
SpartanNash
SPTN
|
+$1.4M |
| 5 |
Insight Enterprises
NSIT
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.14% |
| 2 | Industrials | 16.14% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Technology | 13.68% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lineage Cell Therapeutics
LCTX
$244M
| $575K | 0.23% |
+208,472
| New | +$582K |
2017 Q2
0 quarters
|
|
152
Constellium
CSTM
$2.99B
| $574K | 0.23% |
+83,256
| New | +$542K |
2017 Q2
0 quarters
|
|
153
Alarm.com
ALRM
$3.22B
| $569K | 0.22% |
+15,124
| New | +$507K |
2017 Q2
0 quarters
|
|
154
Barnes & Noble Education
BNED
$445M
| $567K | 0.22% |
533
-590
| -53% | -$591K |
2016 Q4
2 quarters
|
|
|
AUTO
155
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $562K | 0.22% |
44,578
+21,397
| +92% | +$272K |
2013 Q4
14 quarters
|
|
156
Hurco Companies Inc
HURC
$130M
| $561K | 0.22% |
16,150
-183
| -1% | -$5.56K |
2017 Q1
1 quarter
|
|
157
Commercial Metals
CMC
$6.83B
| $560K | 0.22% |
+28,818
| New | +$534K |
2017 Q2
0 quarters
|
|
|
XCRA
158
DELISTED
Xcerra Corporation
XCRA
| $556K | 0.22% |
56,911
+30,699
| +117% | +$298K |
2016 Q4
2 quarters
|
|
159
International Seaways
INSW
$5.38B
| $550K | 0.22% |
25,403
+9,881
| +64% | +$197K |
2017 Q1
1 quarter
|
|
160
DELISTED
Enerplus Corporation
ERF
| $548K | 0.21% |
+67,505
| New | +$533K |
2017 Q2
0 quarters
|
|
161
Kilroy Realty
KRC
$4.18B
| $535K | 0.21% |
7,124
-7,560
| -51% | -$557K |
2016 Q2
4 quarters
|
|
|
NWHM
162
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $532K | 0.21% |
46,417
-17,818
| -28% | -$199K |
2017 Q1
1 quarter
|
|
|
PGNX
163
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $531K | 0.21% |
+78,134
| New | +$577K |
2017 Q2
0 quarters
|
|
164
Dauch Corp
DCH
$1.13B
| $527K | 0.21% |
+33,759
| New | +$550K |
2017 Q2
0 quarters
|
|
|
AXE
165
DELISTED
Anixter International Inc
AXE
| $513K | 0.2% |
6,557
+1,237
| +23% | +$96.6K |
2017 Q1
1 quarter
|
|
166
Casella Waste Systems
CWST
$6.37B
| $506K | 0.2% |
30,851
+4,907
| +19% | +$72.5K |
2016 Q3
3 quarters
|
|
|
ESND
167
DELISTED
Essendant Inc.
ESND
| $502K | 0.2% |
+33,832
| New | +$534K |
2017 Q2
0 quarters
|
|
|
VVUS
168
DELISTED
Vivus Inc
VVUS
| $502K | 0.2% |
+41,182
| New | +$452K |
2017 Q2
0 quarters
|
|
169
Regal Rexnord
RRX
$11.7B
| $501K | 0.2% |
6,146
-163
| -3% | -$12.9K |
2015 Q3
7 quarters
|
|
170
Prestige Consumer Healthcare
PBH
$2.18B
| $500K | 0.2% |
9,476
+5,869
| +163% | +$315K |
2013 Q2
16 quarters
|
|
|
ZNGA
171
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $496K | 0.19% |
136,139
-220,895
| -62% | -$725K |
2016 Q1
5 quarters
|
|
172
DELISTED
Staples Inc
SPLS
| $495K | 0.19% |
49,143
-5,605
| -10% | -$52.4K |
2016 Q4
2 quarters
|
|
173
DELISTED
Verint Systems
VRNT
| $482K | 0.19% |
23,265
+6,261
| +37% | +$129K |
2017 Q1
1 quarter
|
|
174
Nelnet
NNI
$4.41B
| $481K | 0.19% |
10,235
+3,916
| +62% | +$171K |
2017 Q1
1 quarter
|
|
175
Ryder
R
$10.8B
| $479K | 0.19% |
6,658
+835
| +14% | +$57.8K |
2016 Q2
4 quarters
|
|
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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 21% of assets, up from 20% 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.