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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
+11.34%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$126M
(-23%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-37.36%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,247
New
305
Increased
165
Reduced
252
Closed
519
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELME
Elme Communities
ELME
|
+$2.04M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$2.01M |
| 3 |
Skywest
SKYW
|
+$1.94M |
| 4 |
KND
Kindred Healthcare
KND
|
+$1.92M |
| 5 |
Crocs
CROX
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$2.63M |
| 2 |
A10 Networks
ATEN
|
+$2.5M |
| 3 |
BDN
Brandywine Realty Trust
BDN
|
+$2.32M |
| 4 |
AvalonBay Communities
AVB
|
+$2.16M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Technology | 12.91% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
151
DELISTED
Perry Ellis International Inc
PERY
| $988K | 0.24% |
+51,254
| New | +$1.04M |
|
152
CorVel
CRVL
$3.05B
| $974K | 0.23% |
76,119
+1,812
| +2% | +$25.1K |
|
|
ECHO
153
EchoStar
ECHO
$25.5B
| $972K | 0.23% |
27,363
-1,563
| -5% | -$49.5K |
|
154
Marcus Corp
MCS
$732M
| $959K | 0.23% |
38,316
+11,725
| +44% | +$269K |
|
155
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $957K | 0.23% |
59,483
+36,978
| +164% | +$607K |
|
156
Extreme Networks
EXTR
$3.86B
| $954K | 0.23% |
212,545
+185,850
| +696% | +$733K |
|
|
BV
157
DELISTED
Bazaarvoice, Inc.
BV
| $948K | 0.23% |
160,483
+149,300
| +1,335% | +$659K |
|
|
SKUL
158
DELISTED
SKULLCANDY INC
SKUL
| $945K | 0.23% |
149,030
-24,564
| -14% | -$153K |
|
|
BBBY
159
Bed Bath & Beyond
BBBY
$473M
| $933K | 0.22% |
81,070
+8,487
| +12% | +$101K |
|
|
VWR
160
DELISTED
VWR Corporation
VWR
| $919K | 0.22% |
+32,409
| New | +$939K |
|
161
Future Fuel
FF
$204M
| $874K | 0.21% |
77,473
+55,179
| +248% | +$628K |
|
|
LMOS
162
DELISTED
Lumos Networks Corp
LMOS
| $869K | 0.21% |
+62,084
| New | +$813K |
|
163
Amkor Technology
AMKR
$16.1B
| $858K | 0.21% |
+88,298
| New | +$707K |
|
164
Entegris
ENTG
$19.7B
| $846K | 0.2% |
+48,580
| New | +$797K |
|
165
Core Molding Technologies
CMT
$210M
| $841K | 0.2% |
49,773
+38,736
| +351% | +$579K |
|
|
HSKA
166
DELISTED
Heska Corp
HSKA
| $841K | 0.2% |
15,460
-17,664
| -53% | -$871K |
|
167
Stepan Co
SCL
$1.31B
| $835K | 0.2% |
+11,488
| New | +$772K |
|
168
WSFS Financial
WSFS
$4.1B
| $823K | 0.2% |
22,562
+6,196
| +38% | +$223K |
|
|
VRTV
169
DELISTED
VERITIV CORPORATION
VRTV
| $803K | 0.19% |
+16,000
| New | +$740K |
|
|
MASI
170
DELISTED
Masimo
MASI
| $800K | 0.19% |
13,442
+4,633
| +53% | +$261K |
|
171
Seneca Foods Class A
SENEA
$1.13B
| $794K | 0.19% |
28,101
-28,759
| -51% | -$968K |
|
|
NSU
172
DELISTED
Nevsun Resources Ltd.
NSU
| $782K | 0.19% |
258,013
+219,547
| +571% | +$688K |
|
|
CSII
173
DELISTED
Cardiovascular Systems, Inc.
CSII
| $781K | 0.19% |
+32,914
| New | +$721K |
|
174
Ardelyx
ARDX
$1.24B
| $776K | 0.19% |
59,997
+25,863
| +76% | +$271K |
|
|
SPN
175
DELISTED
Superior Energy Services, Inc.
SPN
| $768K | 0.18% |
4,289
+2,451
| +133% | +$411K |
|
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TFS Capital's Q3 2016 Portfolio in Review
As of Q3 2016, TFS Capital held 1,247 positions worth $418M, down 23% from $544M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
TFS Capital withdrew a net $156M in Q3 2016, closing 519 positions and reducing 252 holdings. Its most notable exit was Cousins Properties, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Elme Communities worth $1.96M.
- TFS Capital's largest Q3 2016 buy was Elme Communities: 62,841 shares worth $1.96M.
- TFS Capital added most to ICU Medical in Q3 2016, an estimated $1.72M increase.
- TFS Capital's biggest Q3 2016 reduction was A10 Networks, cutting an estimated $2.5M.
- TFS Capital fully exited Cousins Properties in Q3 2016, selling an estimated $2.63M.
- TFS Capital's ten largest holdings make up 5% of its $418M portfolio in Q3 2016.
- TFS Capital opened 305 new positions and closed 519 in Q3 2016.
- TFS Capital's portfolio value fell 23% quarter-over-quarter to $418M.
Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.