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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
Cap. Flow
-$69M
Cap. Flow %
-22.39%
Top 10 Hldgs %
5.18%
Holding
1,028
New
317
Increased
133
Reduced
184
Closed
389

Top Buys

Rank Stock Value
1
MTRX icon
Matrix Service
MTRX
+$1.57M
2
PLUS icon
ePlus
PLUS
+$1.55M
3
TOWR
Tower International, Inc.
TOWR
+$1.54M
4
NSIT icon
Insight Enterprises
NSIT
+$1.48M
5
ASTE icon
Astec Industries
ASTE
+$1.4M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.91M
2
HOV icon
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
MGLN
1
DELISTED
Magellan Health Services, Inc.
MGLN
$1.8M 0.59%
26,106
+1,052
+4% +$76.8K
PLUS icon
2
ePlus
PLUS
$2.29B
$1.71M 0.56%
+50,692
New +$1.55M
PAHC icon
3
Phibro Animal Health
PAHC
$1.37B
$1.67M 0.54%
59,315
-9,545
-14% -$269K
FPO
4
DELISTED
First Potomac Realty Trust
FPO
$1.6M 0.52%
155,549
-3,323
-2% -$34.2K
TMHC icon
5
Taylor Morrison
TMHC
$6.67B
$1.55M 0.5%
72,637
+60,964
+522% +$1.23M
TBI
6
Trueblue
TBI
$254M
$1.54M 0.5%
56,379
+36,028
+177% +$920K
TOWR
7
DELISTED
Tower International, Inc.
TOWR
$1.54M 0.5%
+56,716
New +$1.54M
KRG icon
8
Kite Realty
KRG
$5.97B
$1.53M 0.5%
71,291
+15,544
+28% +$353K
WPG
9
DELISTED
Washington Prime Group Inc.
WPG
$1.53M 0.5%
19,568
+1,044
+6% +$87.4K
HPP
10
Hudson Pacific Properties
HPP
$783M
$1.5M 0.49%
6,188
-1,516
-20% -$374K
NSIT icon
11
Insight Enterprises
NSIT
$3.56B
$1.49M 0.48%
+36,313
New +$1.48M
HSII
12
DELISTED
Heidrick & Struggles
HSII
$1.49M 0.48%
56,563
+41,273
+270% +$970K
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.48M 0.48%
154,990
+5,155
+3% +$52.9K
IXYS
14
DELISTED
IXYS Corp
IXYS
$1.47M 0.48%
100,766
+83,646
+489% +$1.07M
CORR
15
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.42M 0.46%
41,896
-4,022
-9% -$141K
SPTN
16
DELISTED
SpartanNash
SPTN
$1.4M 0.46%
40,069
-2,843
-7% -$104K
MTRX icon
17
Matrix Service
MTRX
$353M
$1.38M 0.45%
+83,646
New +$1.57M
HIFR
18
DELISTED
InfraREIT, Inc.
HIFR
$1.35M 0.44%
75,116
+35,028
+87% +$599K
CALY
19
Callaway Golf Company
CALY
$3.3B
$1.35M 0.44%
121,724
-15,308
-11% -$168K
EVRI
20
DELISTED
Everi Holdings
EVRI
$1.34M 0.44%
280,297
+179,657
+179% +$587K
ALTO icon
21
Alto Ingredients
ALTO
$394M
$1.31M 0.42%
190,672
+100,866
+112% +$768K
TDS icon
22
Telephone and Data Systems
TDS
$3.85B
$1.3M 0.42%
49,178
-4,118
-8% -$118K
ASTE icon
23
Astec Industries
ASTE
$1.29B
$1.3M 0.42%
+21,099
New +$1.4M
ANDE icon
24
Andersons Inc
ANDE
$2.75B
$1.29M 0.42%
34,180
+400
+1% +$15.5K
HSKA
25
DELISTED
Heska Corp
HSKA
$1.29M 0.42%
12,299
-1,654
-12% -$142K
1
2 3 4 5

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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.