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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
-3.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$116M
Cap. Flow
-$34.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$5.85M
2
WEB
Web.com Group, Inc.
WEB
+$5.42M
3
DCH
Dauch Corp
DCH
+$5.34M
4
DYAX
DYAX CORPORATION
DYAX
+$5.25M
5
GFIG
GFI GROUP INC
GFIG
+$5.12M

Top Sells

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$6.95M
2
UEIC icon
Universal Electronics
UEIC
+$6.57M
3
WLB
Westmoreland Coal Company
WLB
+$6.43M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
AGX icon
Argan
AGX
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.94%
3 Industrials 11.67%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
301
Fabrinet
FN
$17.1B
$1.25M 0.11%
85,539
+73,616
+617% +$1.28M
BTT icon
302
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.25M 0.11%
+62,777
New +$1.24M
SEVN
303
Seven Hills Realty Trust
SEVN
$179M
$1.25M 0.11%
68,925
– –
TDS icon
304
Telephone and Data Systems
TDS
$3.91B
$1.24M 0.11%
51,921
+2,097
+4% +$53.2K
KONA
305
DELISTED
Kona Grill, Inc.
KONA
$1.24M 0.11%
62,982
-28,546
-31% -$524K
MN
306
DELISTED
MANNING & NAPIER, INC.
MN
$1.24M 0.11%
73,555
-38,231
-34% -$668K
PRA
307
DELISTED
ProAssurance
PRA
$1.23M 0.11%
27,937
-26,585
-49% -$1.2M
VTOL icon
308
Bristow Group
VTOL
$1.35B
$1.23M 0.11%
28,277
+14,699
+108% +$772K
HZO icon
309
MarineMax
HZO
$800M
$1.22M 0.11%
+72,548
New +$1.26M
EGL
310
DELISTED
Engility Holdings, Inc.
EGL
$1.21M 0.11%
38,928
+23,359
+150% +$821K
IPCM
311
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.21M 0.1%
+27,012
New +$1.28M
MXL icon
312
MaxLinear
MXL
$6.49B
$1.21M 0.1%
175,160
+14,885
+9% +$134K
MAA icon
313
Mid-America Apartment Communities
MAA
$15.6B
$1.2M 0.1%
+18,331
New +$1.31M
ZUMZ icon
314
Zumiez
ZUMZ
$320M
$1.2M 0.1%
42,782
-98,587
-70% -$2.9M
NC icon
315
NACCO Industries
NC
$353M
$1.2M 0.1%
105,709
-21,176
-17% -$251K
CDI
316
DELISTED
CDI Corp.
CDI
$1.2M 0.1%
82,637
+61,232
+286% +$912K
IPHI
317
DELISTED
INPHI CORPORATION
IPHI
$1.2M 0.1%
83,395
+56,439
+209% +$821K
TTP
318
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.2M 0.1%
8,666
-1,214
-12% -$170K
BIT icon
319
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.19M 0.1%
67,220
+9,279
+16% +$168K
MODV
320
DELISTED
ModivCare
MODV
$1.19M 0.1%
24,633
+13,363
+119% +$570K
BKYF
321
DELISTED
BK KY FINL CORP
BKYF
$1.19M 0.1%
+25,744
New +$990K
BCX icon
322
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$1.19M 0.1%
105,558
-12,923
-11% -$156K
SHOE
323
Shoe Station Group
SHOE
$395M
$1.18M 0.1%
132,432
+19,668
+17% +$191K
AXE
324
DELISTED
Anixter International Inc
AXE
$1.17M 0.1%
+13,795
New +$1.25M
CRAI icon
325
CRA International
CRAI
$1.1B
$1.17M 0.1%
+45,793
New +$1.17M
11 12
13
14 15

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TFS Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TFS Capital held 1,461 positions worth $1.15B, down 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $34.8M in Q3 2014, closing 437 positions and reducing 357 holdings. Its most notable exit was Prothena Corp, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Web.com Group, Inc. worth $4.82M.

  • TFS Capital's largest Q3 2014 buy was Web.com Group, Inc.: 241,705 shares worth $4.82M.
  • TFS Capital added most to Sanmina in Q3 2014, an estimated $5.85M increase.
  • TFS Capital's biggest Q3 2014 reduction was Universal Electronics, cutting an estimated $6.57M.
  • TFS Capital fully exited Prothena Corp in Q3 2014, selling an estimated $6.95M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.15B portfolio in Q3 2014.
  • TFS Capital opened 367 new positions and closed 437 in Q3 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.15B.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.