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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
+3.75%
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
+$2.78M
(+0.27%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,314
New
374
Increased
242
Reduced
260
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$6.27M |
| 2 |
Strategy Inc
MSTR
|
+$6.15M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.59M |
| 4 |
ACH
Accendra Health
ACH
|
+$5.56M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$6.13M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$5.49M |
| 4 |
Mativ Holdings
MATV
|
+$5.42M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comfort Systems
FIX
$61B
| $1.53M | 0.15% |
+66,542
| New | +$1.46M |
|
|
BV
227
DELISTED
Bazaarvoice, Inc.
BV
| $1.53M | 0.15% |
+259,271
| New | +$1.51M |
|
|
SCAI
228
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.52M | 0.15% |
39,742
+9,558
| +32% | +$362K |
|
|
UBA
229
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.52M | 0.15% |
+81,658
| New | +$1.68M |
|
230
Unitil
UTL
$1,000M
| $1.51M | 0.15% |
+45,727
| New | +$1.54M |
|
231
V2X
VVX
$2.62B
| $1.51M | 0.15% |
+60,711
| New | +$1.56M |
|
|
APEX
232
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.5M | 0.15% |
+1,778
| New | +$1.24M |
|
|
CDR
233
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.5M | 0.15% |
35,471
+25,044
| +240% | +$1.15M |
|
|
SIGM
234
DELISTED
Sigma Designs Inc
SIGM
| $1.49M | 0.15% |
125,255
-434,243
| -78% | -$3.98M |
|
|
CIVI
235
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.49M | 0.15% |
+69,824
| New | +$1.44M |
|
236
Stride
LRN
$3.69B
| $1.49M | 0.15% |
117,633
-43,992
| -27% | -$655K |
|
|
RDUS
237
DELISTED
Radius Recycling
RDUS
| $1.49M | 0.15% |
+85,079
| New | +$1.49M |
|
|
DENN
238
DELISTED
Denny's
DENN
| $1.48M | 0.15% |
127,783
-42,373
| -25% | -$473K |
|
|
DMND
239
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.48M | 0.14% |
47,263
+22,692
| +92% | +$690K |
|
|
ITG
240
DELISTED
Investment Technology Group Inc
ITG
| $1.47M | 0.14% |
59,167
+29,495
| +99% | +$838K |
|
|
CGI
241
DELISTED
Celadon Group Inc
CGI
| $1.46M | 0.14% |
+70,483
| New | +$1.74M |
|
|
TPH
242
DELISTED
Tri Pointe Homes
TPH
| $1.45M | 0.14% |
+95,002
| New | +$1.41M |
|
|
BFS
243
Saul Centers
BFS
$875M
| $1.45M | 0.14% |
+29,369
| New | +$1.53M |
|
244
AMC Entertainment Holdings
AMC
$2.03B
| $1.44M | 0.14% |
+4,684
| New | +$1.44M |
|
|
CBL
245
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.44M | 0.14% |
88,673
+1,152
| +1% | +$20.8K |
|
246
Taylor Morrison
TMHC
| $1.42M | 0.14% |
69,570
-113,217
| -62% | -$2.24M |
|
|
MCRL
247
DELISTED
MICREL INC
MCRL
| $1.41M | 0.14% |
+101,611
| New | +$1.43M |
|
248
LSI Industries
LYTS
$853M
| $1.41M | 0.14% |
+150,699
| New | +$1.37M |
|
|
MDP
249
DELISTED
Meredith Corporation
MDP
| $1.4M | 0.14% |
+26,841
| New | +$1.42M |
|
250
Marten Transport
MRTN
$1.33B
| $1.39M | 0.14% |
+160,425
| New | +$1.46M |
|
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TFS Capital's Q2 2015 Portfolio in Review
As of Q2 2015, TFS Capital held 1,314 positions worth $1.02B, up 0.27% from $1.02B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
TFS Capital's Q2 2015 filing shows 374 new, 242 increased, 260 reduced and 431 closed positions. Its largest new stake was SUPERVALU Inc.: 94,122 shares worth $5.33M. The largest sale was Terex, an estimated $6.13M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- TFS Capital's largest Q2 2015 buy was SUPERVALU Inc.: 94,122 shares worth $5.33M.
- TFS Capital added most to Jive Software, Inc. in Q2 2015, an estimated $5.59M increase.
- TFS Capital's biggest Q2 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $5.49M.
- TFS Capital fully exited Terex in Q2 2015, selling an estimated $6.13M.
- TFS Capital's ten largest holdings make up 6.5% of its $1.02B portfolio in Q2 2015.
- TFS Capital opened 374 new positions and closed 431 in Q2 2015.
- TFS Capital's portfolio value rose 0.27% quarter-over-quarter to $1.02B.
Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.