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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
(-18%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matrix Service
MTRX
|
+$1.57M |
| 2 |
ePlus
PLUS
|
+$1.55M |
| 3 |
TOWR
Tower International, Inc.
TOWR
|
+$1.54M |
| 4 |
Insight Enterprises
NSIT
|
+$1.48M |
| 5 |
Astec Industries
ASTE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$1.91M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
151
Johnson Outdoors
JOUT
$482M
| $674K | 0.22% |
18,462
-8,812
| -32% | -$308K |
|
|
NWHM
152
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $672K | 0.22% |
+64,235
| New | +$693K |
|
|
FFG
153
DELISTED
FBL Financial Group
FFG
| $670K | 0.22% |
10,240
+6,833
| +201% | +$474K |
|
|
GTT
154
DELISTED
GTT Communications, Inc.
GTT
| $657K | 0.21% |
+26,993
| New | +$732K |
|
155
Nabors Industries
NBR
$1.23B
| $647K | 0.21% |
+990
| New | +$757K |
|
|
ZEUS
156
DELISTED
Olympic Steel
ZEUS
| $643K | 0.21% |
+34,625
| New | +$787K |
|
157
Liquidity Services
LQDT
$1.17B
| $637K | 0.21% |
79,654
-18,307
| -19% | -$161K |
|
158
America's Car Mart
CRMT
$25.3M
| $635K | 0.21% |
+17,418
| New | +$669K |
|
159
Calix
CALX
$2.27B
| $634K | 0.21% |
+87,401
| New | +$619K |
|
160
Energizer
ENR
$1.44B
| $628K | 0.2% |
+11,273
| New | +$594K |
|
|
MDR
161
DELISTED
McDermott International
MDR
| $617K | 0.2% |
+30,485
| New | +$672K |
|
|
NTUS
162
DELISTED
Natus Medical Inc
NTUS
| $605K | 0.2% |
15,421
-27,407
| -64% | -$1.03M |
|
|
RDUS
163
DELISTED
Radius Recycling
RDUS
| $604K | 0.2% |
29,246
-10,612
| -27% | -$248K |
|
164
LeMaitre Vascular
LMAT
$2.18B
| $598K | 0.19% |
24,287
-29,281
| -55% | -$687K |
|
|
MDRX
165
DELISTED
Veradigm Inc. Common Stock
MDRX
| $597K | 0.19% |
+47,092
| New | +$558K |
|
166
Commercial Vehicle Group
CVGI
$157M
| $594K | 0.19% |
87,762
-128,524
| -59% | -$756K |
|
167
Seneca Foods Class A
SENEA
$1.13B
| $588K | 0.19% |
16,301
+7,082
| +77% | +$267K |
|
|
LUMO
168
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $585K | 0.19% |
2,698
-7,529
| -74% | -$1.08M |
|
169
Moog Inc Class A
MOG.A
$13B
| $566K | 0.18% |
+8,411
| New | +$556K |
|
|
PFNX
170
DELISTED
Pfenex Inc.
PFNX
| $564K | 0.18% |
97,093
+48,805
| +101% | +$367K |
|
|
ECHO
171
EchoStar
ECHO
$25.5B
| $562K | 0.18% |
12,176
+3,291
| +37% | +$144K |
|
172
Azenta
AZTA
$1.26B
| $557K | 0.18% |
24,861
+10,004
| +67% | +$199K |
|
|
SHLM
173
DELISTED
Schulman (A.) Inc
SHLM
| $552K | 0.18% |
17,548
-26,498
| -60% | -$880K |
|
|
TEI
174
Templeton Emerging Markets Income Fund
TEI
$310M
| $550K | 0.18% |
+48,934
| New | +$557K |
|
175
Citi Trends
CTRN
$524M
| $541K | 0.18% |
31,839
+15,210
| +91% | +$265K |
|
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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.