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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 | |
|---|---|---|---|---|---|---|
|
SPPI
301
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.13M | 0.11% |
186,397
-7,887
| -4% | -$52.5K |
|
302
Boise Cascade
BCC
$2.83B
| $1.13M | 0.11% |
30,128
-1,107
| -4% | -$42.8K |
|
|
CUTR
303
DELISTED
Cutera, Inc.
CUTR
| $1.13M | 0.11% |
+87,351
| New | +$1.14M |
|
|
RTI
304
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.13M | 0.11% |
+31,419
| New | +$881K |
|
305
Moelis & Co
MC
$5.1B
| $1.13M | 0.11% |
37,423
-49,473
| -57% | -$1.56M |
|
|
PEI
306
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.13M | 0.11% |
3,231
+167
| +5% | +$59.4K |
|
|
SCS
307
DELISTED
Steelcase
SCS
| $1.12M | 0.11% |
+59,347
| New | +$1.07M |
|
308
Alamo Group
ALG
$2B
| $1.12M | 0.11% |
17,785
-21,465
| -55% | -$1.11M |
|
|
HPP
309
Hudson Pacific Properties
HPP
$765M
| $1.12M | 0.11% |
4,822
+3,075
| +176% | +$690K |
|
|
UNT
310
DELISTED
UNIT Corporation
UNT
| $1.12M | 0.11% |
39,889
-36,889
| -48% | -$1.1M |
|
|
AGTC
311
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.11M | 0.11% |
+55,516
| New | +$1.24M |
|
|
CVGW
312
DELISTED
Calavo Growers
CVGW
| $1.11M | 0.11% |
21,555
+1,690
| +9% | +$75.6K |
|
313
New Jersey Resources
NJR
$6.04B
| $1.1M | 0.11% |
35,464
-19,050
| -35% | -$598K |
|
|
FBC
314
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.1M | 0.11% |
+75,788
| New | +$1.13M |
|
315
Hanmi Financial
HAFC
$947M
| $1.1M | 0.11% |
51,949
+26,934
| +108% | +$554K |
|
|
CAI
316
DELISTED
CAI International, Inc.
CAI
| $1.1M | 0.11% |
44,594
-97,508
| -69% | -$2.26M |
|
|
HF
317
DELISTED
HFF Inc.
HF
| $1.1M | 0.11% |
29,202
+15,094
| +107% | +$543K |
|
|
PMC
318
DELISTED
PharMerica Corporation
PMC
| $1.09M | 0.11% |
38,777
+26,207
| +208% | +$651K |
|
|
SGBK
319
DELISTED
Stonegate Bank
SGBK
| $1.09M | 0.11% |
+36,146
| New | +$1.04M |
|
|
GFIG
320
DELISTED
GFI GROUP INC
GFIG
| $1.08M | 0.11% |
182,535
-607,494
| -77% | -$3.56M |
|
321
OSI Systems
OSIS
$3.64B
| $1.08M | 0.11% |
14,526
-4,973
| -26% | -$356K |
|
322
Barrett Business Services
BBSI
$1.01B
| $1.07M | 0.1% |
+99,644
| New | +$903K |
|
|
AVX
323
DELISTED
AVX Corporation
AVX
| $1.06M | 0.1% |
74,638
+13,107
| +21% | +$181K |
|
324
SiriusPoint
SPNT
$3.09B
| $1.06M | 0.1% |
+75,107
| New | +$1.04M |
|
|
SRGA
325
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.06M | 0.1% |
7,162
+3,369
| +89% | +$513K |
|
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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.