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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
+13.38%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$106M
(-9.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.05M |
| 2 |
Century Aluminum
CENX
|
+$4.6M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$4.54M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$4.51M |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$7.67M |
| 2 |
Lattice Semiconductor
LSCC
|
+$7.09M |
| 3 |
Mercury Insurance
MCY
|
+$5.38M |
| 4 |
Omnicell
OMCL
|
+$5.15M |
| 5 |
Maximus
MMS
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.11% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLN
276
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.21M | 0.12% |
137,815
-70,985
| -34% | -$575K |
|
277
Dine Brands
DIN
$432M
| $1.2M | 0.11% |
11,607
-11,150
| -49% | -$1.03M |
|
278
Super Micro Computer
SMCI
$19.5B
| $1.19M | 0.11% |
341,980
+241,930
| +242% | +$755K |
|
|
SRCI
279
DELISTED
SRC Energy Inc
SRCI
| $1.19M | 0.11% |
+94,763
| New | +$1.07M |
|
280
Horace Mann Educators
HMN
$2.1B
| $1.19M | 0.11% |
35,713
-22,293
| -38% | -$686K |
|
|
COHR
281
DELISTED
Coherent Inc
COHR
| $1.19M | 0.11% |
+19,517
| New | +$1.16M |
|
|
TAL
282
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.17M | 0.11% |
26,953
-40,311
| -60% | -$1.7M |
|
283
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.17M | 0.11% |
153,526
+35,920
| +31% | +$239K |
|
284
SunCoke Energy
SXC
$757M
| $1.17M | 0.11% |
+60,635
| New | +$1.27M |
|
285
American States Water
AWR
$3.39B
| $1.17M | 0.11% |
30,962
-4,458
| -13% | -$153K |
|
286
Metallus
MTUS
$873M
| $1.17M | 0.11% |
31,493
+10,043
| +47% | +$371K |
|
287
Central Pacific Financial
CPF
$997M
| $1.16M | 0.11% |
54,082
-8,299
| -13% | -$158K |
|
288
Boise Cascade
BCC
$2.74B
| $1.16M | 0.11% |
31,235
-134,353
| -81% | -$4.63M |
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | 0.11% |
25,276
-38,043
| -60% | -$1.69M |
|
290
ABM Industries
ABM
$2.8B
| $1.15M | 0.11% |
+40,133
| New | +$1.09M |
|
|
LDL
291
DELISTED
Lydall, Inc.
LDL
| $1.15M | 0.11% |
34,921
-14,513
| -29% | -$419K |
|
292
American Homes 4 Rent
AMH
$12B
| $1.14M | 0.11% |
+67,043
| New | +$1.15M |
|
|
YDKN
293
DELISTED
Yadkin Financial Corporation
YDKN
| $1.14M | 0.11% |
+58,010
| New | +$1.1M |
|
|
IMBI
294
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.14M | 0.11% |
+17,250
| New | +$1.08M |
|
295
Federal Signal
FSS
$7.25B
| $1.13M | 0.11% |
72,930
-25,722
| -26% | -$372K |
|
|
NSM
296
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.12M | 0.11% |
+39,826
| New | +$1.23M |
|
297
Repligen
RGEN
$7.44B
| $1.12M | 0.11% |
+56,678
| New | +$1.27M |
|
|
BGFV
298
DELISTED
Big 5 Sporting Goods
BGFV
| $1.12M | 0.11% |
+76,265
| New | +$936K |
|
|
AOD
299
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.11M | 0.11% |
130,921
+8,762
| +7% | +$74.8K |
|
|
GIFI
300
DELISTED
Gulf Island Fabrication
GIFI
| $1.11M | 0.11% |
+57,327
| New | +$1.13M |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
TFS Capital's Q4 2014 Portfolio in Review
As of Q4 2014, TFS Capital held 1,387 positions worth $1.05B, down 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
TFS Capital withdrew a net $174M in Q4 2014, closing 422 positions and reducing 349 holdings. Its most notable exit was Lattice Semiconductor, an estimated $7.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Infinity Pharmaceuticals, Inc. worth $5.86M.
- TFS Capital's largest Q4 2014 buy was Infinity Pharmaceuticals, Inc.: 347,088 shares worth $5.86M.
- TFS Capital added most to Cambrex Corporation in Q4 2014, an estimated $4.54M increase.
- TFS Capital's biggest Q4 2014 reduction was OneSpan, cutting an estimated $7.67M.
- TFS Capital fully exited Lattice Semiconductor in Q4 2014, selling an estimated $7.09M.
- TFS Capital's ten largest holdings make up 5.7% of its $1.05B portfolio in Q4 2014.
- TFS Capital opened 364 new positions and closed 422 in Q4 2014.
- TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.05B.
Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.