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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
+5.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
-$150M
(-22%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
4.42%
Holding
1,403
New
424
Increased
198
Reduced
315
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$2.74M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$2.58M |
| 3 |
Cousins Properties
CUZ
|
+$2.49M |
| 4 |
SL Green Realty
SLG
|
+$2.16M |
| 5 |
AvalonBay Communities
AVB
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$3.1M |
| 2 |
HSII
Heidrick & Struggles
HSII
|
+$2.81M |
| 3 |
IVC
Invacare Corporation
IVC
|
+$2.6M |
| 4 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$2.57M |
| 5 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.1% |
| 2 | Industrials | 13.15% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.21% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Fire Group
UFCS
$1.31B
| $1.12M | 0.21% |
26,342
+12,576
| +91% | +$534K |
|
152
CVR Energy
CVI
$3.37B
| $1.1M | 0.2% |
71,217
+46,290
| +186% | +$979K |
|
|
MANT
153
DELISTED
Mantech International Corp
MANT
| $1.1M | 0.2% |
29,094
+15,849
| +120% | +$543K |
|
|
AVG
154
DELISTED
AVG Technologies N.V.
AVG
| $1.09M | 0.2% |
+57,515
| New | +$1.12M |
|
155
Marcus & Millichap
MMI
$1.15B
| $1.09M | 0.2% |
42,829
-37,456
| -47% | -$944K |
|
156
Theravance Biopharma
TBPH
$874M
| $1.08M | 0.2% |
+47,803
| New | +$1.03M |
|
|
LBY
157
DELISTED
Libbey, Inc.
LBY
| $1.07M | 0.2% |
67,576
+4,826
| +8% | +$82.8K |
|
|
SHYF
158
DELISTED
The Shyft Group
SHYF
| $1.07M | 0.2% |
+171,234
| New | +$951K |
|
159
CorVel
CRVL
$3.05B
| $1.07M | 0.2% |
74,307
-26,931
| -27% | -$405K |
|
|
SKUL
160
DELISTED
SKULLCANDY INC
SKUL
| $1.07M | 0.2% |
173,594
-34,561
| -17% | -$137K |
|
161
VSE Corp
VSEC
$5.48B
| $1.06M | 0.19% |
31,718
+22,114
| +230% | +$743K |
|
162
NMI Holdings
NMIH
$3.23B
| $1.06M | 0.19% |
192,768
+53,310
| +38% | +$302K |
|
163
SunCoke Energy
SXC
$762M
| $1.05M | 0.19% |
181,137
-242,620
| -57% | -$1.53M |
|
|
NUVA
164
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | 0.19% |
17,617
-10,409
| -37% | -$563K |
|
|
GCI
165
DELISTED
Gannett Co., Inc
GCI
| $1.05M | 0.19% |
76,013
-25,840
| -25% | -$401K |
|
166
Utah Medical Products
UTMD
$212M
| $1.05M | 0.19% |
16,643
+3,292
| +25% | +$212K |
|
|
GWB
167
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.05M | 0.19% |
33,155
-8,979
| -21% | -$279K |
|
168
Insperity
NSP
$1.87B
| $1.04M | 0.19% |
+27,026
| New | +$874K |
|
|
BCOV
169
DELISTED
Brightcove, Inc.
BCOV
| $1.04M | 0.19% |
118,239
-93,125
| -44% | -$625K |
|
170
Albany International
AIN
$2.15B
| $1.04M | 0.19% |
26,052
-1,257
| -5% | -$49.6K |
|
|
SSRG
171
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.03M | 0.19% |
+78,743
| New | +$951K |
|
172
Haemonetics
HAE
$3.61B
| $1.03M | 0.19% |
+35,457
| New | +$1.07M |
|
|
IPXL
173
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.02M | 0.19% |
35,244
+16,761
| +91% | +$546K |
|
174
ArcBest
ARCB
$3.45B
| $1.01M | 0.19% |
62,258
+17,828
| +40% | +$323K |
|
|
WG
175
DELISTED
Willbros Group
WG
| $1.01M | 0.19% |
399,918
+339,410
| +561% | +$938K |
|
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TFS Capital's Q2 2016 Portfolio in Review
As of Q2 2016, TFS Capital held 1,403 positions worth $544M, down 22% from $694M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.
TFS Capital withdrew a net $163M in Q2 2016, closing 462 positions and reducing 315 holdings. Its most notable exit was Insight Enterprises, an estimated $3.1M 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 Hudson Pacific Properties worth $2.77M.
- TFS Capital's largest Q2 2016 buy was Hudson Pacific Properties: 13,585 shares worth $2.77M.
- TFS Capital added most to CBL& Associates Properties, Inc. in Q2 2016, an estimated $2.58M increase.
- TFS Capital's biggest Q2 2016 reduction was Tribune Publishing Company Common Stock, cutting an estimated $2.57M.
- TFS Capital fully exited Insight Enterprises in Q2 2016, selling an estimated $3.1M.
- TFS Capital's ten largest holdings make up 4.4% of its $544M portfolio in Q2 2016.
- TFS Capital opened 424 new positions and closed 462 in Q2 2016.
- TFS Capital's portfolio value fell 22% quarter-over-quarter to $544M.
Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.