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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
(-9.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Prothena Corp
PRTA
|
+$6.95M |
| 2 |
Universal Electronics
UEIC
|
+$6.57M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
+$6.43M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Plexus
PLXS
$6.81B
| $1.46M | 0.13% |
39,509
+29,206
| +283% | +$1.18M |
|
|
EQC
252
DELISTED
Equity Commonwealth
EQC
| $1.46M | 0.13% |
+56,581
| New | +$1.51M |
|
|
AMWD
253
DELISTED
American Woodmark
AMWD
| $1.45M | 0.13% |
39,460
+17,573
| +80% | +$606K |
|
254
Scansource
SCSC
$1.12B
| $1.45M | 0.13% |
41,923
+29,826
| +247% | +$1.11M |
|
255
Alpha and Omega Semiconductor
AOSL
$923M
| $1.45M | 0.13% |
154,023
+61,589
| +67% | +$583K |
|
256
Mueller Water Products
MWA
$3.92B
| $1.44M | 0.13% |
174,449
-74,482
| -30% | -$645K |
|
|
MRGE
257
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.44M | 0.13% |
656,044
-443,934
| -40% | -$1.08M |
|
|
SCLN
258
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.44M | 0.12% |
+208,800
| New | +$1.25M |
|
259
OraSure Technologies
OSUR
$273M
| $1.42M | 0.12% |
196,683
-86,885
| -31% | -$695K |
|
260
Papa John's
PZZA
$999M
| $1.42M | 0.12% |
35,485
+25,472
| +254% | +$1.04M |
|
261
Stagwell
STGW
$1.84B
| $1.41M | 0.12% |
+73,367
| New | +$1.54M |
|
262
Modine Manufacturing
MOD
$12.8B
| $1.41M | 0.12% |
118,544
-80,484
| -40% | -$1.12M |
|
263
Choice Hotels
CHH
$5.03B
| $1.41M | 0.12% |
+27,048
| New | +$1.37M |
|
|
RPAI
264
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.4M | 0.12% |
+95,775
| New | +$1.47M |
|
|
CEM
265
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.38M | 0.12% |
+9,906
| New | +$1.43M |
|
|
MDP
266
DELISTED
Meredith Corporation
MDP
| $1.37M | 0.12% |
+32,051
| New | +$1.49M |
|
267
Interparfums
IPAR
$3.92B
| $1.37M | 0.12% |
49,698
+13,339
| +37% | +$377K |
|
|
TAM
268
DELISTED
TAMINCO CORP COM
TAM
| $1.36M | 0.12% |
52,236
-20,966
| -29% | -$488K |
|
|
NTG
269
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.35M | 0.12% |
+4,656
| New | +$1.36M |
|
|
EXAC
270
DELISTED
Exactech Inc
EXAC
| $1.35M | 0.12% |
59,009
-21,610
| -27% | -$514K |
|
271
Orthofix Medical
OFIX
$455M
| $1.35M | 0.12% |
43,611
-15,080
| -26% | -$500K |
|
|
PSMI
272
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.34M | 0.12% |
+108,345
| New | +$1M |
|
|
SIGM
273
DELISTED
Sigma Designs Inc
SIGM
| $1.34M | 0.12% |
310,175
+171,200
| +123% | +$787K |
|
|
LDL
274
DELISTED
Lydall, Inc.
LDL
| $1.33M | 0.12% |
49,434
-6,646
| -12% | -$184K |
|
|
HME
275
DELISTED
HOME PROPERTIES, INC
HME
| $1.33M | 0.12% |
+22,925
| New | +$1.45M |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
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.