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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 | |
|---|---|---|---|---|---|---|
|
CCF
176
DELISTED
Chase Corporation
CCF
| $1.01M | 0.19% |
17,118
-7,953
| -32% | -$456K |
|
177
PC Connection
CNXN
$2.05B
| $1M | 0.18% |
42,048
+6,137
| +17% | +$147K |
|
|
ATRI
178
DELISTED
Atrion Corp
ATRI
| $1M | 0.18% |
2,339
-2,963
| -56% | -$1.2M |
|
179
Hovnanian Enterprises
HOV
$785M
| $996K | 0.18% |
23,703
+4,071
| +21% | +$169K |
|
180
Commault Systems
CVLT
$5.89B
| $992K | 0.18% |
+22,957
| New | +$1.01M |
|
181
Gibraltar Industries
ROCK
$1.34B
| $984K | 0.18% |
31,176
-10,758
| -26% | -$310K |
|
182
H.B. Fuller
FUL
$3B
| $980K | 0.18% |
+22,282
| New | +$1M |
|
|
BECN
183
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $972K | 0.18% |
+21,371
| New | +$920K |
|
184
Monarch Casino & Resort
MCRI
$2.14B
| $964K | 0.18% |
43,873
-37,040
| -46% | -$760K |
|
|
PLCM
185
DELISTED
POLYCOM INC
PLCM
| $955K | 0.18% |
+84,901
| New | +$991K |
|
|
CWEN.A
186
DELISTED
Clearway Energy Class A
CWEN.A
| $950K | 0.17% |
62,445
+36,083
| +137% | +$522K |
|
|
TBHC
187
DELISTED
The Brand House Collective
TBHC
| $948K | 0.17% |
64,547
+34,177
| +113% | +$513K |
|
|
ADMS
188
DELISTED
Adamas Pharmaceuticals
ADMS
| $943K | 0.17% |
+62,318
| New | +$1.03M |
|
|
LDL
189
DELISTED
Lydall, Inc.
LDL
| $939K | 0.17% |
24,343
-39,939
| -62% | -$1.48M |
|
|
NPTN
190
DELISTED
NEOPHOTONICS CORP
NPTN
| $938K | 0.17% |
98,378
+57,923
| +143% | +$631K |
|
|
SRGA
191
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $936K | 0.17% |
8,690
-4,696
| -35% | -$550K |
|
|
ECHO
192
EchoStar
ECHO
$25.5B
| $931K | 0.17% |
+28,926
| New | +$946K |
|
|
VRNT
193
DELISTED
Verint Systems
VRNT
| $929K | 0.17% |
55,062
+7,353
| +15% | +$127K |
|
|
TAX
194
DELISTED
Liberty Tax, Inc. Class A
TAX
| $926K | 0.17% |
+69,496
| New | +$925K |
|
|
GDEN
195
DELISTED
Golden Entertainment
GDEN
| $923K | 0.17% |
78,923
+57,511
| +269% | +$696K |
|
|
MCF
196
DELISTED
Contango Oil & Gas Co.
MCF
| $922K | 0.17% |
75,306
-35,056
| -32% | -$427K |
|
197
Repligen
RGEN
$7.44B
| $915K | 0.17% |
33,446
-35,722
| -52% | -$913K |
|
|
FDML
198
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $909K | 0.17% |
+109,413
| New | +$958K |
|
|
QLGC
199
DELISTED
QLOGIC CORP
QLGC
| $907K | 0.17% |
61,561
+31,814
| +107% | +$433K |
|
200
Banner Corp
BANR
$2.39B
| $905K | 0.17% |
+21,270
| New | +$905K |
|
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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.