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
+13.38%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$106M
Cap. Flow
-$174M
Cap. Flow %
-16.63%
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.05M
2
CENX icon
Century Aluminum
CENX
+$4.6M
3
CBM
Cambrex Corporation
CBM
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$7.67M
2
LSCC icon
Lattice Semiconductor
LSCC
+$7.09M
3
MCY icon
Mercury Insurance
MCY
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
226
MACOM Technology Solutions
MTSI
$20.4B
$1.4M 0.13%
44,664
-5,298
-11% -$131K
PES
227
DELISTED
Pioneer Energy Services Corp.
PES
$1.4M 0.13%
252,047
-13,363
-5% -$108K
BEL
228
DELISTED
Belmond Ltd.
BEL
$1.39M 0.13%
112,147
+89,286
+391% +$1.02M
PNK
229
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.39M 0.13%
62,329
+203
+0.3% +$4.72K
BBOX
230
DELISTED
Black Box Corp
BBOX
$1.38M 0.13%
+57,903
New +$1.34M
SEVN
231
Seven Hills Realty Trust
SEVN
$179M
$1.38M 0.13%
68,925
– –
BMR
232
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.38M 0.13%
64,134
+15,638
+32% +$333K
OSIS icon
233
OSI Systems
OSIS
$3.57B
$1.38M 0.13%
19,499
-708
-4% -$48.3K
CPSS icon
234
Consumer Portfolio Services
CPSS
$205M
$1.37M 0.13%
185,716
+24,063
+15% +$172K
DFT
235
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.36M 0.13%
40,969
+1,613
+4% +$50.1K
ENOC
236
DELISTED
EnerNOC, Inc.
ENOC
$1.36M 0.13%
88,159
+35,927
+69% +$536K
CSH
237
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.36M 0.13%
60,014
-98,890
-62% -$2.16M
AMSF icon
238
AMERISAFE
AMSF
$569M
$1.35M 0.13%
31,986
-5,873
-16% -$243K
PRXL
239
DELISTED
Parexel International Corp
PRXL
$1.35M 0.13%
24,378
-18,002
-42% -$1.04M
MTSN
240
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.35M 0.13%
396,091
-524,794
-57% -$1.42M
SPPI
241
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.35M 0.13%
194,284
+81,939
+73% +$603K
ORIT
242
DELISTED
Oritani Financial Corp. New
ORIT
$1.35M 0.13%
87,435
-162,403
-65% -$2.36M
CSR
243
Centerspace
CSR
$936M
$1.34M 0.13%
16,405
-3,234
-16% -$263K
RUTH
244
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.34M 0.13%
89,209
-50,160
-36% -$628K
BKCC
245
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.34M 0.13%
162,944
-81,337
-33% -$700K
AOSL icon
246
Alpha and Omega Semiconductor
AOSL
$923M
$1.33M 0.13%
150,803
-3,220
-2% -$28.8K
HVT icon
247
Haverty Furniture Companies
HVT
$401M
$1.33M 0.13%
60,408
+1,020
+2% +$21.9K
TTEC icon
248
TTEC Holdings
TTEC
$103M
$1.32M 0.13%
55,701
+3,894
+8% +$93.3K
EMD
249
DELISTED
Western Asset Emerging Markets
EMD
$1.31M 0.13%
120,080
+74,075
+161% +$861K
BECN
250
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.31M 0.13%
+47,129
New +$1.28M
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 Q4 2014 Portfolio in Review

As of Q4 2014, TFS Capital held 1,387 positions worth $1.05B, down 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $174M in Q4 2014, closing 422 positions and reducing 349 holdings. Its most notable exit was Lattice Semiconductor, an estimated $7.09M position sold in full.

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

Against the trend, TFS Capital opened a new position in Infinity Pharmaceuticals, Inc. worth $5.86M.

  • TFS Capital's largest Q4 2014 buy was Infinity Pharmaceuticals, Inc.: 347,088 shares worth $5.86M.
  • TFS Capital added most to Cambrex Corporation in Q4 2014, an estimated $4.54M increase.
  • TFS Capital's biggest Q4 2014 reduction was OneSpan, cutting an estimated $7.67M.
  • TFS Capital fully exited Lattice Semiconductor in Q4 2014, selling an estimated $7.09M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.05B portfolio in Q4 2014.
  • TFS Capital opened 364 new positions and closed 422 in Q4 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.05B.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.