We are live on
!
Find out more
TC
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 | |
|---|---|---|---|---|---|---|
201
La-Z-Boy
LZB
$1.59B
| $903K | 0.17% |
32,469
-37,845
| -54% | -$991K |
|
202
Mueller Water Products
MWA
$3.92B
| $896K | 0.16% |
+78,430
| New | +$837K |
|
|
ENZ
203
DELISTED
Enzo Biochem, Inc.
ENZ
| $896K | 0.16% |
150,022
-148,535
| -50% | -$824K |
|
204
ATN International
ATNI
$361M
| $892K | 0.16% |
+11,468
| New | +$847K |
|
|
LGTY
205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $892K | 0.16% |
85,148
-40,873
| -32% | -$384K |
|
206
Avanos Medical
AVNS
$1.17B
| $890K | 0.16% |
27,357
-25,240
| -48% | -$773K |
|
207
Powell Industries
POWL
$8.46B
| $886K | 0.16% |
67,596
-123,681
| -65% | -$1.39M |
|
|
BBBY
208
Bed Bath & Beyond
BBBY
$473M
| $879K | 0.16% |
72,583
-151,611
| -68% | -$1.81M |
|
209
Dana Inc
DAN
$2.91B
| $878K | 0.16% |
+83,133
| New | +$1.03M |
|
|
FNSR
210
DELISTED
Finisar Corp
FNSR
| $874K | 0.16% |
49,927
+30,995
| +164% | +$530K |
|
|
MBFI
211
DELISTED
MB Financial Corp
MBFI
| $871K | 0.16% |
+23,996
| New | +$828K |
|
212
KBR
KBR
$4.68B
| $861K | 0.16% |
65,030
-41,829
| -39% | -$603K |
|
213
SLM Corp
SLM
$4.58B
| $848K | 0.16% |
137,266
+27,041
| +25% | +$176K |
|
214
Asbury Automotive
ABG
$4.19B
| $843K | 0.16% |
15,989
-18,519
| -54% | -$1.04M |
|
215
FirstCash
FCFS
$8.55B
| $841K | 0.15% |
+16,392
| New | +$761K |
|
|
NTK
216
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $840K | 0.15% |
14,168
+8,273
| +140% | +$406K |
|
217
OraSure Technologies
OSUR
$273M
| $839K | 0.15% |
141,954
+27,324
| +24% | +$194K |
|
|
IMDZ
218
DELISTED
Immune Design Corp.
IMDZ
| $838K | 0.15% |
102,685
+49,867
| +94% | +$622K |
|
|
ISLE
219
DELISTED
Isle of Capri Casinos Inc
ISLE
| $837K | 0.15% |
45,710
-159,774
| -78% | -$2.5M |
|
220
The RMR Group
RMR
$342M
| $832K | 0.15% |
26,866
+12,942
| +93% | +$358K |
|
221
Kadant
KAI
$3.69B
| $829K | 0.15% |
+16,090
| New | +$778K |
|
222
Applied Industrial Technologies
AIT
$12.8B
| $825K | 0.15% |
+18,278
| New | +$819K |
|
223
Corcept Therapeutics
CORT
$10.2B
| $824K | 0.15% |
150,979
+69,191
| +85% | +$360K |
|
224
Ironwood Pharmaceuticals
IRWD
$611M
| $823K | 0.15% |
+75,113
| New | +$734K |
|
|
MEET
225
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $822K | 0.15% |
154,153
+67,446
| +78% | +$250K |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
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.