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TFS Capital’s DMC Global BOOM Stock Holding History

TFS Capital’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,884
Closed -$186K – 897
2015
Q2 		$186K Buy
16,884
+2,177
+15% +$26.4K 0.02% 759
2015
Q1 		$188K Sell
14,707
-8,464
-37% -$124K 0.02% 787
2014
Q4 		$371K Buy
+23,171
New +$391K 0.04% 671
2014
Q2 		– Sell
-18,580
Closed -$354K – 1135
2014
Q1 		$354K Sell
18,580
-7,148
-28% -$151K 0.02% 921
2013
Q4 		$559K Sell
25,728
-19,456
-43% -$431K 0.03% 779
2013
Q3 		$1.05M Buy
+45,184
New +$921K 0.05% 556

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TFS Capital's BOOM Position: Q3 2015 in Review

TFS Capital sold out of DMC Global (BOOM) in Q3 2015, closing a stake of 16,884 shares — an estimated $186K sold.

TFS Capital first reported a position in BOOM in Q3 2013 and held it in 6 quarters. The position peaked at $1.05M in Q3 2013. 64 funds tracked by Wall St. Rank hold BOOM as of Q3 2015.

  • TFS Capital reported no remaining DMC Global position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 16,884 DMC Global shares in Q3 2015, an estimated $186K.
  • TFS Capital first reported a position in DMC Global in Q3 2013 and held it in 6 quarters.
  • TFS Capital's DMC Global position peaked at $1.05M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held DMC Global as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.