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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 | |
|---|---|---|---|---|---|---|
|
CALY
1
Callaway Golf Company
CALY
$3.3B
| $2.28M | 0.55% |
196,124
+32,005
| +20% | +$357K |
|
|
LTRPA
2
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.15M | 0.52% |
98,555
+32,303
| +49% | +$706K |
|
3
ICU Medical
ICUI
$3.93B
| $2.11M | 0.5% |
16,683
+14,289
| +597% | +$1.72M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$783M
| $2.08M | 0.5% |
9,052
-4,533
| -33% | -$1.03M |
|
|
NAVG
5
DELISTED
Navigators Group Inc
NAVG
| $2.04M | 0.49% |
42,154
+14,670
| +53% | +$680K |
|
6
Johnson Outdoors
JOUT
$489M
| $2.03M | 0.49% |
55,875
+39,558
| +242% | +$1.23M |
|
7
AngioDynamics
ANGO
$571M
| $2.03M | 0.49% |
115,584
+73,487
| +175% | +$1.19M |
|
|
CBL
8
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.01M | 0.48% |
165,639
-110,118
| -40% | -$1.34M |
|
9
Insight Enterprises
NSIT
$3.56B
| $2.01M | 0.48% |
+61,685
| New | +$1.81M |
|
10
Orthofix Medical
OFIX
$445M
| $1.99M | 0.48% |
46,583
+3,398
| +8% | +$152K |
|
|
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.98M | 0.47% |
44,428
-1,206
| -3% | -$52.3K |
|
|
ELME
12
Elme Communities
ELME
$132M
| $1.96M | 0.47% |
+62,841
| New | +$2.04M |
|
13
Liquidity Services
LQDT
$1.2B
| $1.9M | 0.46% |
169,376
-4,228
| -2% | -$39.1K |
|
14
Rogers Corp
ROG
$2.43B
| $1.9M | 0.46% |
31,121
+21,168
| +213% | +$1.28M |
|
|
DCH
15
Dauch Corp
DCH
$1.35B
| $1.9M | 0.45% |
+110,209
| New | +$1.85M |
|
16
Flexsteel Industries
FLXS
$306M
| $1.9M | 0.45% |
36,688
+6,298
| +21% | +$286K |
|
|
GLOG
17
DELISTED
GASLOG LTD
GLOG
| $1.89M | 0.45% |
129,761
+107,912
| +494% | +$1.47M |
|
|
GHDX
18
DELISTED
Genomic Health, Inc.
GHDX
| $1.88M | 0.45% |
65,086
+3,313
| +5% | +$92.3K |
|
|
RTEC
19
DELISTED
Rudolph Technologies Inc
RTEC
| $1.87M | 0.45% |
+105,652
| New | +$1.79M |
|
20
SunCoke Energy
SXC
$738M
| $1.87M | 0.45% |
233,328
+52,191
| +29% | +$366K |
|
|
KYNB
21
Kyntra Bio
KYNB
$29.2M
| $1.85M | 0.44% |
3,582
-259
| -7% | -$122K |
|
|
BSTC
22
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.85M | 0.44% |
40,469
-11,920
| -23% | -$479K |
|
23
MarineMax
HZO
$725M
| $1.84M | 0.44% |
+88,033
| New | +$1.73M |
|
|
24
Skywest
SKYW
$3.8B
| $1.84M | 0.44% |
+69,755
| New | +$1.94M |
|
|
SGI
25
DELISTED
Silicon Graphics Intl.
SGI
| $1.84M | 0.44% |
239,216
-126,627
| -35% | -$841K |
|
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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.