We are live on ! Find out more
TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$242M
Cap. Flow
-$285M
Cap. Flow %
-22.45%
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$7.16M
2
DIOD icon
Diodes
DIOD
+$5.72M
3
NSIT icon
Insight Enterprises
NSIT
+$5.71M
4
TECD
Tech Data Corp
TECD
+$5.28M
5
CPWR
COMPUWARE CORP
CPWR
+$5.22M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$7.01M
2
THRM icon
Gentherm
THRM
+$6.87M
3
ZLC
ZALE CORPORATION
ZLC
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 14.48%
3 Industrials 10.28%
4 Financials 9.62%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
301
DELISTED
PrivateBancorp Inc
PVTB
$1.36M 0.11%
+46,922
New +$1.33M
EPIQ
302
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.35M 0.11%
96,257
+29,119
+43% +$381K
EVT icon
303
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.35M 0.11%
+65,063
New +$1.31M
PKD
304
DELISTED
Parker Drilling Company
PKD
$1.35M 0.11%
13,769
-2,109
-13% -$209K
ACHV icon
305
Achieve Life Sciences
ACHV
$626M
$1.34M 0.11%
164
+81
+98% +$995K
FORM icon
306
FormFactor
FORM
$8.11B
$1.34M 0.11%
161,471
+145,428
+906% +$965K
FBIZ icon
307
First Business Financial Services
FBIZ
$562M
$1.34M 0.11%
+56,924
New +$1.32M
AFAM
308
DELISTED
Almost Family Inc
AFAM
$1.34M 0.11%
60,578
+35,541
+142% +$772K
PGTI
309
DELISTED
PGT, Inc.
PGTI
$1.34M 0.11%
157,878
+28,916
+22% +$270K
NQU
310
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.34M 0.11%
97,448
+56,028
+135% +$765K
ABM icon
311
ABM Industries
ABM
$2.8B
$1.33M 0.1%
+49,329
New +$1.34M
SKX
312
DELISTED
Skechers
SKX
$1.33M 0.1%
87,111
+46,053
+112% +$635K
ULH icon
313
Universal Logistics Holdings
ULH
$416M
$1.32M 0.1%
52,248
+24,348
+87% +$616K
GLO
314
Clough Global Opportunities Fund
GLO
$249M
$1.32M 0.1%
+101,517
New +$1.29M
NAC icon
315
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.31M 0.1%
+94,043
New +$1.32M
GNCMA
316
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.31M 0.1%
118,564
+47,944
+68% +$524K
SEVN
317
Seven Hills Realty Trust
SEVN
$179M
$1.31M 0.1%
68,925
– –
TDS icon
318
Telephone and Data Systems
TDS
$3.91B
$1.3M 0.1%
+49,824
New +$1.32M
TY icon
319
TRI-Continental Corp
TY
$1.86B
$1.3M 0.1%
61,965
+47,749
+336% +$976K
WTFC icon
320
Wintrust Financial
WTFC
$10.7B
$1.29M 0.1%
+28,019
New +$1.27M
EVC icon
321
Entravision Communication
EVC
$983M
$1.28M 0.1%
205,976
-90,122
-30% -$501K
LABL
322
DELISTED
Multi-Color Corp
LABL
$1.28M 0.1%
31,977
-9,830
-24% -$350K
VRNT
323
DELISTED
Verint Systems
VRNT
$1.27M 0.1%
51,024
-41,531
-45% -$977K
DHT icon
324
DHT Holdings
DHT
$2.97B
$1.27M 0.1%
176,930
-2,381
-1% -$17.8K
NADL
325
DELISTED
North Atlantic Drilling Ltd
NADL
$1.27M 0.1%
+12,001
New +$1.13M
11 12
13
14 15

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

TFS Capital's Q2 2014 Portfolio in Review

As of Q2 2014, TFS Capital held 1,671 positions worth $1.27B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

TFS Capital withdrew a net $285M in Q2 2014, closing 578 positions and reducing 380 holdings. Its most notable exit was ZALE CORPORATION, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Tech Data Corp worth $5.32M.

  • TFS Capital's largest Q2 2014 buy was Tech Data Corp: 85,151 shares worth $5.32M.
  • TFS Capital added most to Prothena Corp in Q2 2014, an estimated $7.16M increase.
  • TFS Capital's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $7.01M.
  • TFS Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $6.08M.
  • TFS Capital's ten largest holdings make up 6.3% of its $1.27B portfolio in Q2 2014.
  • TFS Capital opened 346 new positions and closed 578 in Q2 2014.
  • TFS Capital's portfolio value fell 16% quarter-over-quarter to $1.27B.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.