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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 | |
|---|---|---|---|---|---|---|
251
Alamo Group
ALG
$2.01B
| $1.58M | 0.12% |
29,214
-7,187
| -20% | -$385K |
|
252
United States Lime & Minerals
USLM
$3.18B
| $1.58M | 0.12% |
121,875
+50,385
| +70% | +$603K |
|
|
NP
253
DELISTED
Neenah, Inc. Common Stock
NP
| $1.58M | 0.12% |
29,656
-55,664
| -65% | -$2.83M |
|
254
MACOM Technology Solutions
MTSI
$20.4B
| $1.57M | 0.12% |
69,865
-17,571
| -20% | -$339K |
|
|
AVX
255
DELISTED
AVX Corporation
AVX
| $1.57M | 0.12% |
118,012
+23,567
| +25% | +$313K |
|
256
Waterstone Financial
WSBF
$362M
| $1.56M | 0.12% |
137,050
-23,301
| -15% | -$250K |
|
|
HIBB
257
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.55M | 0.12% |
+28,621
| New | +$1.54M |
|
|
NEWP
258
DELISTED
NEWPORT CORP
NEWP
| $1.55M | 0.12% |
83,740
-31,091
| -27% | -$581K |
|
|
LDL
259
DELISTED
Lydall, Inc.
LDL
| $1.53M | 0.12% |
56,080
-20,106
| -26% | -$516K |
|
|
COHR
260
DELISTED
Coherent Inc
COHR
| $1.53M | 0.12% |
23,139
+11,411
| +97% | +$706K |
|
|
DXYN
261
DELISTED
Dixie Group Inc
DXYN
| $1.53M | 0.12% |
144,084
+34,789
| +32% | +$449K |
|
|
IBTX
262
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.52M | 0.12% |
27,387
+23,084
| +536% | +$1.22M |
|
|
JBTM
263
JBT Marel
JBTM
$7.14B
| $1.52M | 0.12% |
49,180
+28,193
| +134% | +$838K |
|
|
TRNX
264
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.52M | 0.12% |
65,134
-18,153
| -22% | -$377K |
|
|
KEG
265
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.52M | 0.12% |
166,348
+60,718
| +57% | +$555K |
|
|
MCGC
266
DELISTED
MCG CAP CORP
MCGC
| $1.52M | 0.12% |
387,135
+358,352
| +1,245% | +$1.26M |
|
|
BELFB
267
Bel Fuse Inc Class B
BELFB
$3.88B
| $1.51M | 0.12% |
58,976
+47,680
| +422% | +$1.13M |
|
268
LSB Industries
LXU
$881M
| $1.51M | 0.12% |
+47,226
| New | +$1.41M |
|
|
OB
269
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.5M | 0.12% |
96,808
+12,517
| +15% | +$192K |
|
270
Daktronics
DAKT
$941M
| $1.49M | 0.12% |
125,363
-43,251
| -26% | -$561K |
|
271
Foster
FSTR
$443M
| $1.49M | 0.12% |
27,590
+9,743
| +55% | +$484K |
|
|
CSBK
272
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.49M | 0.12% |
+117,830
| New | +$1.4M |
|
|
273
Gentherm
THRM
$1.31B
| $1.48M | 0.12% |
33,344
-174,789
| -84% | -$6.87M |
|
274
Saic
SAIC
$5.03B
| $1.48M | 0.12% |
33,536
+24,790
| +283% | +$979K |
|
|
ENV
275
DELISTED
ENVESTNET, INC.
ENV
| $1.48M | 0.12% |
30,205
-75,136
| -71% | -$3.04M |
|
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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.