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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 | |
|---|---|---|---|---|---|---|
176
Power Integrations
POWI
$3.54B
| $762K | 0.18% |
24,176
-33,512
| -58% | -$952K |
|
|
177
A10 Networks
ATEN
$2.47B
| $761K | 0.18% |
71,202
-285,642
| -80% | -$2.5M |
|
|
PRFT
178
DELISTED
Perficient Inc
PRFT
| $751K | 0.18% |
37,246
+13,321
| +56% | +$274K |
|
179
Powell Industries
POWL
$8.46B
| $747K | 0.18% |
55,971
-11,625
| -17% | -$148K |
|
180
Quad
QUAD
$430M
| $735K | 0.18% |
27,497
-69,942
| -72% | -$1.86M |
|
|
BLD
181
DELISTED
TopBuild
BLD
| $731K | 0.18% |
22,017
+3,582
| +19% | +$126K |
|
182
Horace Mann Educators
HMN
$2.1B
| $725K | 0.17% |
+19,779
| New | +$700K |
|
183
Metallus
MTUS
$873M
| $720K | 0.17% |
68,904
-89,310
| -56% | -$887K |
|
|
TRVN
184
DELISTED
Trevena, Inc.
TRVN
| $701K | 0.17% |
166
+119
| +253% | +$510K |
|
185
Essent Group
ESNT
$6.06B
| $688K | 0.16% |
25,868
-10,799
| -29% | -$274K |
|
|
CUDA
186
DELISTED
Barracuda Networks, Inc.
CUDA
| $674K | 0.16% |
26,470
+13,572
| +105% | +$298K |
|
187
Casella Waste Systems
CWST
$5.69B
| $666K | 0.16% |
+64,669
| New | +$589K |
|
188
Glaukos
GKOS
$9.02B
| $665K | 0.16% |
17,622
+395
| +2% | +$13.1K |
|
|
UTEK
189
DELISTED
Ultratech Inc.
UTEK
| $661K | 0.16% |
+28,621
| New | +$695K |
|
190
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $659K | 0.16% |
+27,480
| New | +$671K |
|
191
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $658K | 0.16% |
+53,572
| New | +$695K |
|
192
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $657K | 0.16% |
43,622
+21,216
| +95% | +$329K |
|
|
CFNL
193
DELISTED
Cardinal Financial Corp
CFNL
| $655K | 0.16% |
+25,107
| New | +$630K |
|
194
Collegium Pharmaceutical
COLL
$1.14B
| $653K | 0.16% |
33,911
-14,625
| -30% | -$174K |
|
|
AWP
195
abrdn Global Premier Properties Fund
AWP
$377M
| $650K | 0.16% |
39,017
+25,926
| +198% | +$439K |
|
196
Invesco Value Municipal Income Trust
IIM
$583M
| $647K | 0.15% |
+39,517
| New | +$673K |
|
|
NXJ
197
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $646K | 0.15% |
43,563
+22,790
| +110% | +$348K |
|
|
TOWR
198
DELISTED
Tower International, Inc.
TOWR
| $636K | 0.15% |
26,386
-10,390
| -28% | -$238K |
|
|
NGHC
199
DELISTED
National General Holdings Corp
NGHC
| $629K | 0.15% |
28,272
+15,495
| +121% | +$338K |
|
200
Employers Holdings
EIG
$908M
| $628K | 0.15% |
+21,041
| New | +$624K |
|
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WFG
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KL
RP
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.