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
+7.94%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow %
97.28%
Top 10 Hldgs %
7.05%
Holding
1,488
New
1,485
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$18.1M
2
GNTX icon
Gentex
GNTX
+$17.9M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$17.3M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$16.9M
5
UTHR icon
United Therapeutics
UTHR
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Technology 12.44%
3 Healthcare 11.46%
4 Consumer Discretionary 9.37%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
226
Sturm, Ruger & Co
RGR
$610M
$2.96M 0.12%
+61,711
New +$3.04M
ALDW
227
DELISTED
Alon USA Partners LP
ALDW
$2.96M 0.12%
+124,165
New +$3.04M
LSCC icon
228
Lattice Semiconductor
LSCC
$17.6B
$2.94M 0.12%
+580,191
New +$2.92M
HMN icon
229
Horace Mann Educators
HMN
$2.1B
$2.94M 0.12%
+120,616
New +$2.8M
SHOO icon
230
Steven Madden
SHOO
$3.12B
$2.94M 0.12%
+136,530
New +$2.86M
KKR icon
231
KKR & Co
KKR
$89.2B
$2.92M 0.12%
+148,735
New +$2.95M
TRNX
232
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.9M 0.12%
+165,915
New +$2.85M
ARCB icon
233
ArcBest
ARCB
$3.44B
$2.9M 0.12%
+126,309
New +$1.96M
ARI
234
Apollo Commercial Real Estate
ARI
$887M
$2.88M 0.12%
+181,673
New +$3.13M
WAIR
235
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.86M 0.12%
+154,225
New +$2.55M
GK
236
DELISTED
G&K Services Inc
GK
$2.85M 0.12%
+59,906
New +$2.8M
LBY
237
DELISTED
Libbey, Inc.
LBY
$2.84M 0.12%
+118,621
New +$2.46M
HHS icon
238
Harte-Hanks
HHS
$2.84M 0.12%
+33,049
New +$2.74M
ALEX
239
DELISTED
Alexander & Baldwin
ALEX
$2.84M 0.12%
+71,434
New +$2.53M
GTN icon
240
Gray Television
GTN
$407M
$2.84M 0.12%
+394,368
New +$2.36M
FOLD
241
DELISTED
Amicus Therapeutics
FOLD
$2.83M 0.12%
+1,216,769
New +$3.74M
SCLN
242
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.83M 0.12%
+570,502
New +$2.71M
SAIA icon
243
Saia
SAIA
$11.3B
$2.82M 0.12%
+94,006
New +$2.67M
IGTE
244
DELISTED
IGATE CORPORATION
IGTE
$2.81M 0.12%
+171,361
New +$2.76M
MSPD
245
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$2.81M 0.12%
+866,184
New +$2.52M
ALC
246
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$2.79M 0.12%
+233,489
New +$2.78M
HTLD icon
247
Heartland Express
HTLD
$1.11B
$2.79M 0.12%
+200,932
New +$2.77M
AMBA icon
248
Ambarella
AMBA
$2.99B
$2.78M 0.12%
+165,271
New +$2.51M
CIR
249
DELISTED
CIRCOR International, Inc
CIR
$2.77M 0.12%
+54,495
New +$2.62M
AFSI
250
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.77M 0.12%
+170,630
New +$2.58M
8 9
10
11 12

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

TFS Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TFS Capital, which disclosed 1,488 positions worth $2.38B. Its ten largest holdings account for 7% of the portfolio.

Its largest position is Sanmina: 1,409,017 shares worth $20.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.

  • TFS Capital's largest Q2 2013 buy was Sanmina: 1,409,017 shares worth $20.2M.
  • TFS Capital's ten largest holdings make up 7% of its $2.38B portfolio in Q2 2013.
  • TFS Capital disclosed 1,488 positions in Q2 2013, its first 13F filing on record.

Based on TFS Capital's 13F filing for Q2 2013, filed 29 Jul 2013.