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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 | |
|---|---|---|---|---|---|---|
|
BBOX
176
DELISTED
Black Box Corp
BBOX
| $539K | 0.17% |
60,190
-18,812
| -24% | -$203K |
|
|
DSPG
177
DELISTED
DSP Group Inc
DSPG
| $533K | 0.17% |
+44,390
| New | +$492K |
|
178
Adtran
ADTN
$798M
| $514K | 0.17% |
+24,778
| New | +$538K |
|
179
Amkor Technology
AMKR
$16.1B
| $511K | 0.17% |
44,125
+5,906
| +15% | +$60.9K |
|
|
BLD
180
DELISTED
TopBuild
BLD
| $508K | 0.16% |
+10,798
| New | +$438K |
|
181
Graham Holdings Company
GHC
$4.97B
| $508K | 0.16% |
847
-293
| -26% | -$160K |
|
182
Hurco Companies Inc
HURC
$137M
| $508K | 0.16% |
+16,333
| New | +$485K |
|
183
Miller Industries
MLR
$586M
| $503K | 0.16% |
+19,087
| New | +$487K |
|
|
ARNA
184
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $497K | 0.16% |
34,009
+25,818
| +315% | +$382K |
|
|
EGOV
185
DELISTED
NIC Inc
EGOV
| $497K | 0.16% |
24,609
-934
| -4% | -$21K |
|
186
Biogen
BIIB
$29.9B
| $489K | 0.16% |
1,789
+147
| +9% | +$41.6K |
|
|
DENN
187
DELISTED
Denny's
DENN
| $489K | 0.16% |
+39,512
| New | +$491K |
|
188
Oppenheimer Holdings
OPY
$1.17B
| $486K | 0.16% |
28,449
-12,770
| -31% | -$221K |
|
189
Plexus
PLXS
$6.81B
| $486K | 0.16% |
+8,416
| New | +$469K |
|
190
MDU Resources
MDU
$4.44B
| $484K | 0.16% |
+46,470
| New | +$486K |
|
|
WCC
191
WESCO International
WCC
$16.2B
| $484K | 0.16% |
6,955
-717
| -9% | -$50.3K |
|
192
Live Nation Entertainment
LYV
$41.2B
| $483K | 0.16% |
+15,908
| New | +$455K |
|
193
SLB Ltd
SLB
$77.8B
| $483K | 0.16% |
+6,185
| New | +$506K |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $483K | 0.16% |
8,068
+216
| +3% | +$13.1K |
|
195
Crown Holdings
CCK
$12.8B
| $482K | 0.16% |
9,111
+1,823
| +25% | +$97.5K |
|
196
Marathon Petroleum
MPC
$90.3B
| $482K | 0.16% |
9,543
-732
| -7% | -$36.4K |
|
197
Owens Corning
OC
$11.5B
| $482K | 0.16% |
+7,846
| New | +$450K |
|
|
CLGX
198
DELISTED
Corelogic, Inc.
CLGX
| $482K | 0.16% |
+11,832
| New | +$448K |
|
199
Textron
TXT
$16.6B
| $481K | 0.16% |
+10,112
| New | +$488K |
|
200
Zimmer Biomet
ZBH
$17.7B
| $481K | 0.16% |
4,061
-641
| -14% | -$72.7K |
|
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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.