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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
Cap. Flow
+$4.79M
Cap. Flow %
0.47%
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
MSTR icon
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
TEX icon
Terex
TEX
+$6.13M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$5.61M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$5.49M
4
MATV icon
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
MUSA icon
251
Murphy USA
MUSA
$11.3B
$1.39M 0.14%
+24,880
New +$1.56M
BRX icon
252
Brixmor Property Group
BRX
$9.95B
$1.38M 0.13%
59,712
+42,422
+245% +$1.03M
AMAG
253
DELISTED
AMAG Pharmaceuticals
AMAG
$1.38M 0.13%
19,976
+7,068
+55% +$445K
UFI icon
254
UNIFI
UFI
$117M
$1.37M 0.13%
40,947
+24,049
+142% +$822K
HRC
255
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.37M 0.13%
25,160
+3,895
+18% +$202K
SCMP
256
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.35M 0.13%
82,360
-5,177
-6% -$89.8K
ILG
257
DELISTED
ILG, Inc Common Stock
ILG
$1.35M 0.13%
+59,161
New +$1.5M
OXM icon
258
Oxford Industries
OXM
$577M
$1.35M 0.13%
15,418
-7,492
-33% -$594K
SWBI icon
259
Smith & Wesson
SWBI
$655M
$1.33M 0.13%
+104,550
New +$1.21M
MGPI icon
260
MGP Ingredients
MGPI
$378M
$1.33M 0.13%
79,009
+63,249
+401% +$1.01M
RTK
261
DELISTED
Rentech, Inc.
RTK
$1.33M 0.13%
123,981
+104,976
+552% +$1.2M
HIW icon
262
Highwoods Properties
HIW
$3.71B
$1.32M 0.13%
+33,153
New +$1.43M
CDI
263
DELISTED
CDI Corp.
CDI
$1.32M 0.13%
101,472
+48,894
+93% +$653K
AMWD
264
DELISTED
American Woodmark
AMWD
$1.31M 0.13%
23,897
+8,225
+52% +$438K
MCS icon
265
Marcus Corp
MCS
$732M
$1.31M 0.13%
68,269
+27,166
+66% +$544K
PHX
266
DELISTED
PHX Minerals
PHX
$1.3M 0.13%
62,981
+19,908
+46% +$425K
ZLTQ
267
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.3M 0.13%
+44,058
New +$1.33M
KEG
268
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.27M 0.12%
704,758
-299,667
-30% -$540K
APAM icon
269
Artisan Partners
APAM
$2.79B
$1.26M 0.12%
+27,168
New +$1.24M
HSKA
270
DELISTED
Heska Corp
HSKA
$1.26M 0.12%
42,483
+27,659
+187% +$799K
BBRG
271
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.26M 0.12%
93,013
+66,610
+252% +$951K
EXTR icon
272
Extreme Networks
EXTR
$3.86B
$1.25M 0.12%
465,393
-1,287,720
-73% -$3.47M
HY icon
273
Hyster-Yale Materials Handling
HY
$593M
$1.25M 0.12%
+18,042
New +$1.31M
INGN icon
274
Inogen
INGN
$167M
$1.25M 0.12%
28,030
-4,688
-14% -$180K
CCG
275
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.25M 0.12%
+225,639
New +$1.38M
9 10
11
12 13

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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.