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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 | |
|---|---|---|---|---|---|---|
|
BRS
251
DELISTED
Bristow Group, Inc.
BRS
| $1.3M | 0.13% |
+23,911
| New | +$1.41M |
|
|
SNR
252
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.3M | 0.13% |
+77,970
| New | +$1.31M |
|
253
Omnicell
OMCL
$1.96B
| $1.3M | 0.13% |
36,924
-44,818
| -55% | -$1.48M |
|
254
Lamar Advertising Co
LAMR
$16.5B
| $1.29M | 0.13% |
+21,836
| New | +$1.25M |
|
|
CBPX
255
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.29M | 0.13% |
57,222
+3,572
| +7% | +$65.8K |
|
256
Build-A-Bear
BBW
$443M
| $1.29M | 0.13% |
65,702
+12,332
| +23% | +$253K |
|
257
Artivion
AORT
$1.31B
| $1.29M | 0.13% |
124,172
+87,271
| +237% | +$961K |
|
258
PC Connection
CNXN
$2.1B
| $1.28M | 0.13% |
49,074
+24,786
| +102% | +$609K |
|
259
WisdomTree
WT
$2.97B
| $1.28M | 0.13% |
+59,584
| New | +$1.11M |
|
260
Consumer Portfolio Services
CPSS
$207M
| $1.27M | 0.12% |
182,320
-3,396
| -2% | -$22.8K |
|
|
ELME
261
Elme Communities
ELME
$142M
| $1.27M | 0.12% |
46,002
+15,209
| +49% | +$430K |
|
|
SAGE
262
DELISTED
Sage Therapeutics
SAGE
| $1.26M | 0.12% |
+25,069
| New | +$1.08M |
|
263
Ardelyx
ARDX
$1.25B
| $1.26M | 0.12% |
+95,919
| New | +$1.8M |
|
264
Universal Corp
UVV
$1.36B
| $1.25M | 0.12% |
+26,554
| New | +$1.17M |
|
265
E.W. Scripps
SSP
$282M
| $1.25M | 0.12% |
+49,470
| New | +$995K |
|
|
CCMP
266
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | 0.12% |
+24,933
| New | +$1.23M |
|
267
Cooper-Standard Automotive
CPS
$526M
| $1.24M | 0.12% |
+21,016
| New | +$1.15M |
|
|
PRFT
268
DELISTED
Perficient Inc
PRFT
| $1.24M | 0.12% |
+60,016
| New | +$1.16M |
|
|
TECD
269
DELISTED
Tech Data Corp
TECD
| $1.24M | 0.12% |
+21,496
| New | +$1.26M |
|
|
TBHC
270
DELISTED
The Brand House Collective
TBHC
| $1.24M | 0.12% |
52,085
+40,332
| +343% | +$966K |
|
|
ADVS
271
DELISTED
Advent Software Inc
ADVS
| $1.23M | 0.12% |
27,974
-2,869
| -9% | -$118K |
|
272
Vanda Pharmaceuticals
VNDA
$310M
| $1.23M | 0.12% |
+132,314
| New | +$1.5M |
|
|
PGI
273
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.23M | 0.12% |
+128,662
| New | +$1.23M |
|
|
KNL
274
DELISTED
Knoll, Inc.
KNL
| $1.23M | 0.12% |
52,516
-28,244
| -35% | -$587K |
|
275
Cytokinetics
CYTK
$10.8B
| $1.23M | 0.12% |
180,666
+112,156
| +164% | +$838K |
|
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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.