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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 | |
|---|---|---|---|---|---|---|
276
Employers Holdings
EIG
$922M
| $1.22M | 0.12% |
45,175
-114,352
| -72% | -$2.68M |
|
|
TRK
277
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.22M | 0.12% |
53,418
-48,720
| -48% | -$1.1M |
|
278
W&T Offshore
WTI
$472M
| $1.21M | 0.12% |
237,517
+187,496
| +375% | +$1.09M |
|
279
Cato Corp
CATO
$67.3M
| $1.21M | 0.12% |
30,631
+14,506
| +90% | +$616K |
|
280
Qualys
QLYS
$4.81B
| $1.21M | 0.12% |
26,060
-12,111
| -32% | -$518K |
|
|
OMG
281
DELISTED
OM GROUP INC.
OMG
| $1.21M | 0.12% |
+40,337
| New | +$1.17M |
|
|
CORE
282
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | 0.12% |
37,396
-49,044
| -57% | -$1.61M |
|
283
Marchex
MCHX
$79.3M
| $1.2M | 0.12% |
294,707
-145,392
| -33% | -$614K |
|
284
MacroGenics
MGNX
$241M
| $1.2M | 0.12% |
38,089
-42,367
| -53% | -$1.44M |
|
285
TTM Technologies
TTMI
$11.2B
| $1.19M | 0.12% |
132,379
+33,608
| +34% | +$276K |
|
286
Matsons
MATX
$6.13B
| $1.19M | 0.12% |
+28,151
| New | +$1.07M |
|
287
LXP Industrial Trust
LXP
$3.53B
| $1.19M | 0.12% |
+24,117
| New | +$1.31M |
|
|
MAGN
288
Magnera Corp
MAGN
$500M
| $1.18M | 0.12% |
+3,302
| New | +$1.06M |
|
|
TIME
289
DELISTED
Time Inc.
TIME
| $1.18M | 0.12% |
52,614
+36,622
| +229% | +$876K |
|
290
Community Trust Bancorp
CTBI
$1.42B
| $1.18M | 0.12% |
+35,499
| New | +$1.17M |
|
|
RJET
291
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.18M | 0.12% |
85,601
-169,959
| -67% | -$2.35M |
|
292
Rigel Pharmaceuticals
RIGL
$699M
| $1.18M | 0.12% |
32,915
+12,398
| +60% | +$340K |
|
|
KAMN
293
DELISTED
Kaman Corp
KAMN
| $1.17M | 0.11% |
+27,553
| New | +$1.1M |
|
|
HNH
294
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.17M | 0.11% |
28,440
-16,198
| -36% | -$708K |
|
|
KFX
295
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.16M | 0.11% |
+106,000
| New | +$776K |
|
|
NILE
296
DELISTED
Blue Nile, Inc.
NILE
| $1.15M | 0.11% |
+36,173
| New | +$1.13M |
|
|
IMBI
297
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.14M | 0.11% |
16,993
-257
| -1% | -$16.6K |
|
|
FOLD
298
DELISTED
Amicus Therapeutics
FOLD
| $1.14M | 0.11% |
104,274
-386,917
| -79% | -$3.41M |
|
|
PSEM
299
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.13M | 0.11% |
73,276
-77,570
| -51% | -$1.14M |
|
300
DXP Enterprises
DXPE
$2.46B
| $1.13M | 0.11% |
25,667
+12,672
| +98% | +$566K |
|
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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.