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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
+6.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$7.16M |
| 2 |
Diodes
DIOD
|
+$5.72M |
| 3 |
Insight Enterprises
NSIT
|
+$5.71M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.28M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$7.01M |
| 2 |
Gentherm
THRM
|
+$6.87M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.96M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
226
DELISTED
Virtusa Corporation
VRTU
| $1.71M | 0.13% |
47,616
+3,744
| +9% | +$128K |
|
|
TAM
227
DELISTED
TAMINCO CORP COM
TAM
| $1.7M | 0.13% |
73,202
+54,561
| +293% | +$1.14M |
|
228
Marchex
MCHX
$79.7M
| $1.7M | 0.13% |
141,378
+83,379
| +144% | +$878K |
|
|
REV
229
DELISTED
Revlon, Inc.
REV
| $1.7M | 0.13% |
55,696
-80,745
| -59% | -$2.36M |
|
230
Apollo Global Management
APO
$70.7B
| $1.7M | 0.13% |
61,207
+6,254
| +11% | +$170K |
|
231
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.69M | 0.13% |
77,175
+55,464
| +255% | +$1.18M |
|
|
CBEY
232
DELISTED
CBEYOND INC COM STK
CBEY
| $1.68M | 0.13% |
169,140
-38,019
| -18% | -$355K |
|
|
FLNA
233
Filana Therapeutics
FLNA
$43M
| $1.68M | 0.13% |
41,719
-6,989
| -14% | -$259K |
|
234
Stepan Co
SCL
$1.31B
| $1.67M | 0.13% |
31,614
-39,500
| -56% | -$2.22M |
|
235
Haverty Furniture Companies
HVT
$401M
| $1.67M | 0.13% |
66,278
+23,004
| +53% | +$584K |
|
236
STRATTEC Security
STRT
$358M
| $1.66M | 0.13% |
25,794
-981
| -4% | -$66.2K |
|
237
Addus HomeCare
ADUS
$2.14B
| $1.66M | 0.13% |
73,925
+40,095
| +119% | +$900K |
|
|
TGB
238
Trekor Metals
TGB
$2.56B
| $1.65M | 0.13% |
660,387
-948,692
| -59% | -$2.05M |
|
239
Build-A-Bear
BBW
$423M
| $1.65M | 0.13% |
+123,137
| New | +$1.61M |
|
240
WSFS Financial
WSFS
$4.1B
| $1.64M | 0.13% |
+66,747
| New | +$1.55M |
|
241
Mativ Holdings
MATV
$448M
| $1.63M | 0.13% |
37,379
+31,280
| +513% | +$1.31M |
|
242
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $1.62M | 0.13% |
117,871
+86,982
| +282% | +$1.19M |
|
243
MaxLinear
MXL
$6.49B
| $1.61M | 0.13% |
160,275
+101,323
| +172% | +$929K |
|
|
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.6M | 0.13% |
43,532
-61,178
| -58% | -$2.22M |
|
|
HQL
245
abrdn Life Sciences Investors
HQL
$585M
| $1.6M | 0.13% |
+77,090
| New | +$1.62M |
|
|
HQH
246
abrdn Healthcare Investors
HQH
$1.23B
| $1.6M | 0.13% |
+61,981
| New | +$1.61M |
|
|
NXGN
247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.6M | 0.13% |
99,564
-209,911
| -68% | -$3.32M |
|
248
Exponent
EXPO
$2.98B
| $1.6M | 0.13% |
86,152
+23,192
| +37% | +$414K |
|
|
STNR
249
DELISTED
STEINER LEISURE LTD
STNR
| $1.59M | 0.13% |
36,745
-13,477
| -27% | -$569K |
|
250
TechTarget
TTGT
$246M
| $1.58M | 0.12% |
+179,500
| New | +$1.32M |
|
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TFS Capital's Q2 2014 Portfolio in Review
As of Q2 2014, TFS Capital held 1,671 positions worth $1.27B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
TFS Capital withdrew a net $285M in Q2 2014, closing 578 positions and reducing 380 holdings. Its most notable exit was ZALE CORPORATION, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, TFS Capital opened a new position in Tech Data Corp worth $5.32M.
- TFS Capital's largest Q2 2014 buy was Tech Data Corp: 85,151 shares worth $5.32M.
- TFS Capital added most to Prothena Corp in Q2 2014, an estimated $7.16M increase.
- TFS Capital's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $7.01M.
- TFS Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $6.08M.
- TFS Capital's ten largest holdings make up 6.3% of its $1.27B portfolio in Q2 2014.
- TFS Capital opened 346 new positions and closed 578 in Q2 2014.
- TFS Capital's portfolio value fell 16% quarter-over-quarter to $1.27B.
Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.