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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
-0.66%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$2.36M |
| 2 |
Collegium Pharmaceutical
COLL
|
+$2.32M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$2.29M |
| 4 |
HSII
Heidrick & Struggles
HSII
|
+$2.25M |
| 5 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emergent Biosolutions
EBS
|
+$5.99M |
| 2 |
Commercial Metals
CMC
|
+$5.95M |
| 3 |
Benchmark Electronics
BHE
|
+$5.84M |
| 4 |
Upbound Group
UPBD
|
+$5.71M |
| 5 |
FreightCar America
RAIL
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.17% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gibraltar Industries
ROCK
$1.34B
| $1.2M | 0.17% |
41,934
-2,550
| -6% | -$59.4K |
|
|
AT
202
DELISTED
Atlantic Power Corporation
AT
| $1.2M | 0.17% |
486,513
-353,709
| -42% | -$673K |
|
|
PINC
203
DELISTED
Premier
PINC
| $1.19M | 0.17% |
35,621
-8,322
| -19% | -$271K |
|
204
Houlihan Lokey
HLI
$9.68B
| $1.19M | 0.17% |
+47,669
| New | +$1.16M |
|
205
Materion
MTRN
$5.01B
| $1.18M | 0.17% |
+44,522
| New | +$1.11M |
|
|
DGI
206
DELISTED
DigitalGlobe Inc.
DGI
| $1.17M | 0.17% |
67,866
-79,916
| -54% | -$1.19M |
|
207
Omnicell
OMCL
$1.86B
| $1.17M | 0.17% |
+41,940
| New | +$1.15M |
|
|
PRO
208
DELISTED
PROS Holdings
PRO
| $1.17M | 0.17% |
+99,164
| New | +$1.28M |
|
|
LBY
209
DELISTED
Libbey, Inc.
LBY
| $1.17M | 0.17% |
62,750
+38,290
| +157% | +$672K |
|
|
DF
210
DELISTED
Dean Foods Company
DF
| $1.17M | 0.17% |
67,309
-86,829
| -56% | -$1.64M |
|
|
BLOX
211
DELISTED
Infoblox Inc
BLOX
| $1.16M | 0.17% |
+68,076
| New | +$1.09M |
|
|
GWB
212
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.15M | 0.17% |
42,134
-26,141
| -38% | -$670K |
|
|
TLMR
213
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.15M | 0.17% |
+63,271
| New | +$1.07M |
|
|
AD
214
Array Digital Infrastructure
AD
$3.02B
| $1.14M | 0.16% |
+24,856
| New | +$967K |
|
|
LGTY
215
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.13M | 0.16% |
126,021
+112,359
| +822% | +$1.04M |
|
|
ABCW
216
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.13M | 0.16% |
25,018
+12,796
| +105% | +$545K |
|
217
Harte-Hanks
HHS
$17.7M
| $1.12M | 0.16% |
44,411
-47,495
| -52% | -$1.46M |
|
218
GoDaddy
GDDY
$12.3B
| $1.12M | 0.16% |
+34,718
| New | +$1.04M |
|
219
Stoneridge
SRI
$209M
| $1.12M | 0.16% |
+76,758
| New | +$966K |
|
|
IL
220
DELISTED
IntraLinks Holdings Inc.
IL
| $1.11M | 0.16% |
141,399
-528,900
| -79% | -$4.15M |
|
221
Semtech
SMTC
$11.7B
| $1.11M | 0.16% |
+50,448
| New | +$971K |
|
|
BRKL
222
DELISTED
Brookline Bancorp
BRKL
| $1.11M | 0.16% |
100,646
-14,336
| -12% | -$154K |
|
|
TPH
223
DELISTED
Tri Pointe Homes
TPH
| $1.1M | 0.16% |
93,044
-70,362
| -43% | -$743K |
|
|
TSE
224
DELISTED
Trinseo
TSE
| $1.1M | 0.16% |
+29,785
| New | +$847K |
|
|
EGIO
225
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.09M | 0.16% |
15,086
+14,371
| +2,010% | +$820K |
|
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TFS Capital's Q1 2016 Portfolio in Review
As of Q1 2016, TFS Capital held 1,236 positions worth $694M, down 25% from $929M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.
TFS Capital withdrew a net $209M in Q1 2016, closing 257 positions and reducing 298 holdings. Its most notable exit was Benchmark Electronics, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, TFS Capital opened a new position in Collegium Pharmaceutical worth $2.31M.
- TFS Capital's largest Q1 2016 buy was Collegium Pharmaceutical: 127,568 shares worth $2.31M.
- TFS Capital added most to Infinity Pharmaceuticals, Inc. in Q1 2016, an estimated $2.36M increase.
- TFS Capital's biggest Q1 2016 reduction was Emergent Biosolutions, cutting an estimated $5.99M.
- TFS Capital fully exited Benchmark Electronics in Q1 2016, selling an estimated $5.84M.
- TFS Capital's ten largest holdings make up 4.4% of its $694M portfolio in Q1 2016.
- TFS Capital opened 502 new positions and closed 257 in Q1 2016.
- TFS Capital's portfolio value fell 25% quarter-over-quarter to $694M.
Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.