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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
-3.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$116M
Cap. Flow
-$34.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$5.85M
2
WEB
Web.com Group, Inc.
WEB
+$5.42M
3
DCH
Dauch Corp
DCH
+$5.34M
4
DYAX
DYAX CORPORATION
DYAX
+$5.25M
5
GFIG
GFI GROUP INC
GFIG
+$5.12M

Top Sells

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$6.95M
2
UEIC icon
Universal Electronics
UEIC
+$6.57M
3
WLB
Westmoreland Coal Company
WLB
+$6.43M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
AGX icon
Argan
AGX
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.94%
3 Industrials 11.67%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
226
ANI Pharmaceuticals
ANIP
$1.77B
$1.57M 0.14%
+55,444
New +$1.66M
PNK
227
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.56M 0.14%
62,126
-35,386
-36% -$868K
CNMD icon
228
CONMED
CNMD
$1.29B
$1.55M 0.13%
42,141
-5,105
-11% -$203K
TBI
229
Trueblue
TBI
$234M
$1.54M 0.13%
61,162
-12,522
-17% -$347K
RUTH
230
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.54M 0.13%
139,369
-3,340
-2% -$38K
LOGM
231
DELISTED
LogMein, Inc.
LOGM
$1.53M 0.13%
33,176
-61,947
-65% -$2.67M
AGEN
232
Agenus
AGEN
$249M
$1.53M 0.13%
25,023
+20,458
+448% +$1.28M
SKH
233
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.52M 0.13%
231,133
+84,656
+58% +$555K
ANK
234
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.52M 0.13%
+28,268
New +$1.52M
MOV icon
235
Movado Group
MOV
$812M
$1.52M 0.13%
46,049
-7,628
-14% -$299K
MUSA icon
236
Murphy USA
MUSA
$11.3B
$1.51M 0.13%
28,559
+124
+0.4% +$6.41K
CHS
237
DELISTED
Chicos FAS, Inc.
CHS
$1.51M 0.13%
102,573
+30,881
+43% +$487K
CSR
238
Centerspace
CSR
$936M
$1.51M 0.13%
+19,639
New +$1.65M
ZAGG
239
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.5M 0.13%
269,797
+190,336
+240% +$1.08M
OVTI
240
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.5M 0.13%
56,773
+3,761
+7% +$94.1K
STML
241
DELISTED
Stemline Therapeutics, Inc.
STML
$1.5M 0.13%
120,112
+88,685
+282% +$1.09M
EVC icon
242
Entravision Communication
EVC
$983M
$1.5M 0.13%
377,731
+171,755
+83% +$865K
THO icon
243
Thor Industries
THO
$3.99B
$1.49M 0.13%
+28,921
New +$1.55M
AMSF icon
244
AMERISAFE
AMSF
$569M
$1.48M 0.13%
37,859
+18,715
+98% +$719K
CPT icon
245
Camden Property Trust
CPT
$11.3B
$1.48M 0.13%
+21,587
New +$1.56M
ASCMA
246
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.48M 0.13%
24,553
+10,812
+79% +$680K
AFAM
247
DELISTED
Almost Family Inc
AFAM
$1.48M 0.13%
54,351
-6,227
-10% -$161K
MDCI
248
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.48M 0.13%
107,013
+50,673
+90% +$698K
IL
249
DELISTED
IntraLinks Holdings Inc.
IL
$1.47M 0.13%
181,246
+141,627
+357% +$1.19M
EMO
250
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.47M 0.13%
+12,010
New +$1.49M
8 9
10
11 12

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TFS Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TFS Capital held 1,461 positions worth $1.15B, down 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $34.8M in Q3 2014, closing 437 positions and reducing 357 holdings. Its most notable exit was Prothena Corp, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Web.com Group, Inc. worth $4.82M.

  • TFS Capital's largest Q3 2014 buy was Web.com Group, Inc.: 241,705 shares worth $4.82M.
  • TFS Capital added most to Sanmina in Q3 2014, an estimated $5.85M increase.
  • TFS Capital's biggest Q3 2014 reduction was Universal Electronics, cutting an estimated $6.57M.
  • TFS Capital fully exited Prothena Corp in Q3 2014, selling an estimated $6.95M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.15B portfolio in Q3 2014.
  • TFS Capital opened 367 new positions and closed 437 in Q3 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.15B.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.