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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
+7.94%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,488
New
1,485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$18.1M |
| 2 |
Gentex
GNTX
|
+$17.9M |
| 3 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$17.3M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$16.9M |
| 5 |
United Therapeutics
UTHR
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.3% |
| 2 | Technology | 12.44% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ezcorp Inc
EZPW
$1.82B
| $2.38M | 0.1% |
+140,433
| New | +$2.63M |
|
|
DRYS
302
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
303
US Physical Therapy
USPH
$1.14B
| $2.36M | 0.1% |
+85,304
| New | +$2.26M |
|
|
SNV
304
DELISTED
Synovus
SNV
| $2.35M | 0.1% |
+114,941
| New | +$2.18M |
|
|
TNAV
305
DELISTED
Telenav Inc.
TNAV
| $2.35M | 0.1% |
+448,747
| New | +$2.46M |
|
|
MDRX
306
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.34M | 0.1% |
+180,885
| New | +$2.42M |
|
307
Nektar Therapeutics
NKTR
$2.39B
| $2.33M | 0.1% |
+13,462
| New | +$2.06M |
|
308
Celestica
CLS
$35.1B
| $2.32M | 0.1% |
+245,419
| New | +$2.16M |
|
|
PRFT
309
DELISTED
Perficient Inc
PRFT
| $2.3M | 0.1% |
+172,302
| New | +$2.05M |
|
|
SRCI
310
DELISTED
SRC Energy Inc
SRCI
| $2.29M | 0.1% |
+313,223
| New | +$2.13M |
|
|
WG
311
DELISTED
Willbros Group
WG
| $2.29M | 0.1% |
+373,507
| New | +$2.99M |
|
312
Dycom Industries
DY
$12.9B
| $2.29M | 0.1% |
+98,846
| New | +$2.05M |
|
|
WCG
313
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.27M | 0.1% |
+40,945
| New | +$2.29M |
|
|
IMOS
314
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $2.27M | 0.1% |
+106,434
| New | +$1.93M |
|
315
BlackRock TCP Capital
TCPC
$265M
| $2.25M | 0.09% |
+134,196
| New | +$2.12M |
|
316
Pilgrim's Pride
PPC
$6.82B
| $2.24M | 0.09% |
+150,077
| New | +$1.67M |
|
317
BioCryst Pharmaceuticals
BCRX
$2.37B
| $2.23M | 0.09% |
+1,437,319
| New | +$2.48M |
|
|
BFS
318
Saul Centers
BFS
$875M
| $2.22M | 0.09% |
+50,022
| New | +$2.23M |
|
319
Avista
AVA
$3.47B
| $2.21M | 0.09% |
+81,723
| New | +$2.24M |
|
|
FSP
320
Franklin Street Properties
FSP
$44.8M
| $2.2M | 0.09% |
+166,897
| New | +$2.36M |
|
321
Future Fuel
FF
$204M
| $2.2M | 0.09% |
+155,321
| New | +$2.08M |
|
322
Unifirst Corp
UNF
$5.32B
| $2.2M | 0.09% |
+24,075
| New | +$2.24M |
|
323
Scansource
SCSC
$1.12B
| $2.18M | 0.09% |
+68,166
| New | +$2.07M |
|
324
Kemper
KMPR
$1.7B
| $2.18M | 0.09% |
+63,522
| New | +$2.08M |
|
|
IPCC
325
DELISTED
Infinity Property & Casualty C
IPCC
| $2.17M | 0.09% |
+36,223
| New | +$2.1M |
|
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TFS Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TFS Capital, which disclosed 1,488 positions worth $2.38B. Its ten largest holdings account for 7% of the portfolio.
Its largest position is Sanmina: 1,409,017 shares worth $20.2M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.
- TFS Capital's largest Q2 2013 buy was Sanmina: 1,409,017 shares worth $20.2M.
- TFS Capital's ten largest holdings make up 7% of its $2.38B portfolio in Q2 2013.
- TFS Capital disclosed 1,488 positions in Q2 2013, its first 13F filing on record.
Based on TFS Capital's 13F filing for Q2 2013, filed 29 Jul 2013.