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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
+6.26%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$27.3M
(-2.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civeo
CVEO
|
+$6.63M |
| 2 |
Terex
TEX
|
+$5.83M |
| 3 |
Extreme Networks
EXTR
|
+$5.55M |
| 4 |
Insight Enterprises
NSIT
|
+$5.26M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.86M |
| 2 |
DCH
Dauch Corp
DCH
|
+$5.23M |
| 3 |
United Parks & Resorts
PRKS
|
+$4.9M |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$4.87M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 13.09% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innospec
IOSP
$2.15B
| $1.41M | 0.14% |
30,414
+10,934
| +56% | +$469K |
|
227
Caleres
CAL
$446M
| $1.41M | 0.14% |
42,996
+27,420
| +176% | +$836K |
|
|
CARB
228
DELISTED
Carbonite Inc
CARB
| $1.41M | 0.14% |
98,268
+23,235
| +31% | +$338K |
|
229
Safety Insurance
SAFT
$1.51B
| $1.39M | 0.14% |
23,328
+11,544
| +98% | +$708K |
|
230
Curis
CRIS
$9.47M
| $1.39M | 0.14% |
+290
| New | +$1.4M |
|
|
CSR
231
Centerspace
CSR
$952M
| $1.39M | 0.14% |
18,520
+2,115
| +13% | +$167K |
|
|
SRCI
232
DELISTED
SRC Energy Inc
SRCI
| $1.38M | 0.14% |
116,701
+21,938
| +23% | +$260K |
|
233
US Physical Therapy
USPH
$1.21B
| $1.38M | 0.14% |
29,050
+9,121
| +46% | +$388K |
|
|
AMSG
234
DELISTED
Amsurg Corp
AMSG
| $1.38M | 0.14% |
22,400
-25,689
| -53% | -$1.48M |
|
|
TSE
235
DELISTED
Trinseo
TSE
| $1.38M | 0.13% |
+69,459
| New | +$1.21M |
|
|
SBY
236
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.37M | 0.13% |
+84,668
| New | +$1.35M |
|
|
SRNE
237
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.36M | 0.13% |
117,983
+99,898
| +552% | +$1.16M |
|
|
MYCC
238
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.36M | 0.13% |
70,453
+13,360
| +23% | +$240K |
|
|
SCMP
239
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.36M | 0.13% |
87,537
-172,140
| -66% | -$2.67M |
|
|
USCR
240
DELISTED
U S Concrete, Inc.
USCR
| $1.36M | 0.13% |
+40,117
| New | +$1.19M |
|
|
BGFV
241
DELISTED
Big 5 Sporting Goods
BGFV
| $1.35M | 0.13% |
101,926
+25,661
| +34% | +$328K |
|
242
Advanced Energy
AEIS
$10.9B
| $1.34M | 0.13% |
52,408
+32,183
| +159% | +$819K |
|
243
TETRA Technologies
TTI
$1.07B
| $1.34M | 0.13% |
+217,356
| New | +$1.2M |
|
|
NNA
244
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.33M | 0.13% |
+25,149
| New | +$1.35M |
|
|
GLOG
245
DELISTED
GASLOG LTD
GLOG
| $1.33M | 0.13% |
+68,654
| New | +$1.29M |
|
246
Hovnanian Enterprises
HOV
$816M
| $1.33M | 0.13% |
14,969
+6,532
| +77% | +$589K |
|
|
EGIO
247
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.33M | 0.13% |
9,166
+5,465
| +148% | +$692K |
|
248
Sonic Automotive
SAH
$3.28B
| $1.31M | 0.13% |
52,514
+25,223
| +92% | +$637K |
|
249
Progress Software
PRGS
$1.66B
| $1.31M | 0.13% |
48,095
-18,553
| -28% | -$491K |
|
250
Axcelis
ACLS
$3.59B
| $1.3M | 0.13% |
+137,043
| New | +$1.42M |
|
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TFS Capital's Q1 2015 Portfolio in Review
As of Q1 2015, TFS Capital held 1,337 positions worth $1.02B, down 2.6% from $1.05B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
TFS Capital withdrew a net $59.1M in Q1 2015, closing 397 positions and reducing 312 holdings. Its most notable exit was Infinity Pharmaceuticals, Inc., an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, TFS Capital opened a new position in Terex worth $6.13M.
- TFS Capital's largest Q1 2015 buy was Terex: 230,720 shares worth $6.13M.
- TFS Capital added most to Civeo in Q1 2015, an estimated $6.63M increase.
- TFS Capital's biggest Q1 2015 reduction was Dauch Corp, cutting an estimated $5.23M.
- TFS Capital fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $5.86M.
- TFS Capital's ten largest holdings make up 6.6% of its $1.02B portfolio in Q1 2015.
- TFS Capital opened 372 new positions and closed 397 in Q1 2015.
- TFS Capital's portfolio value fell 2.6% quarter-over-quarter to $1.02B.
Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.