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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
+3.75%
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
+$2.78M
(+0.27%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,314
New
374
Increased
242
Reduced
260
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$6.27M |
| 2 |
Strategy Inc
MSTR
|
+$6.15M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.59M |
| 4 |
ACH
Accendra Health
ACH
|
+$5.56M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$6.13M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$5.49M |
| 4 |
Mativ Holdings
MATV
|
+$5.42M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rocky Brands
RCKY
$304M
| $1.13M | 0.11% |
60,521
-18,991
| -24% | -$386K |
|
|
MRGE
302
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.13M | 0.11% |
235,031
-388,520
| -62% | -$1.86M |
|
|
KAMN
303
DELISTED
Kaman Corp
KAMN
| $1.13M | 0.11% |
26,826
-727
| -3% | -$30.8K |
|
|
SHOS
304
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.12M | 0.11% |
117,812
-190,217
| -62% | -$1.46M |
|
|
IRC
305
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.12M | 0.11% |
118,497
+76,889
| +185% | +$786K |
|
306
LeMaitre Vascular
LMAT
$2.18B
| $1.11M | 0.11% |
+92,190
| New | +$907K |
|
|
RDC
307
DELISTED
Rowan Companies Plc
RDC
| $1.11M | 0.11% |
+52,606
| New | +$1.11M |
|
308
Iron Mountain
IRM
$38.2B
| $1.11M | 0.11% |
+35,768
| New | +$1.25M |
|
309
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.11M | 0.11% |
65,169
-78,360
| -55% | -$1.12M |
|
310
Commercial Metals
CMC
$7.63B
| $1.1M | 0.11% |
+68,591
| New | +$1.12M |
|
|
ACTA
311
DELISTED
Actua Corp
ACTA
| $1.09M | 0.11% |
76,305
+59,905
| +365% | +$833K |
|
|
VER
312
DELISTED
VEREIT, Inc.
VER
| $1.09M | 0.11% |
+26,721
| New | +$1.21M |
|
|
MTOR
313
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | 0.11% |
82,693
+4,969
| +6% | +$66.6K |
|
314
Wabash National
WNC
$543M
| $1.08M | 0.11% |
86,270
-17,100
| -17% | -$238K |
|
|
DRNA
315
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.06M | 0.1% |
+76,364
| New | +$1.4M |
|
|
LUMO
316
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.06M | 0.1% |
2,666
-2,553
| -49% | -$1.08M |
|
317
Healthpeak Properties
DOC
$15.4B
| $1.06M | 0.1% |
+31,912
| New | +$1.16M |
|
|
PMC
318
DELISTED
PharMerica Corporation
PMC
| $1.05M | 0.1% |
31,687
-7,090
| -18% | -$218K |
|
319
Winmark
WINA
$1.19B
| $1.05M | 0.1% |
+10,699
| New | +$993K |
|
|
ACW
320
DELISTED
Accuride Corp
ACW
| $1.05M | 0.1% |
273,522
-140,113
| -34% | -$597K |
|
|
PDCE
321
DELISTED
PDC Energy, Inc.
PDCE
| $1.05M | 0.1% |
19,570
+4,572
| +30% | +$258K |
|
322
Universal Corp
UVV
$1.34B
| $1.04M | 0.1% |
18,174
-8,380
| -32% | -$424K |
|
|
LHCG
323
DELISTED
LHC Group LLC
LHCG
| $1.04M | 0.1% |
+27,204
| New | +$961K |
|
|
FCB
324
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.04M | 0.1% |
32,710
+2,707
| +9% | +$77.4K |
|
325
Haemonetics
HAE
$3.58B
| $1.03M | 0.1% |
+24,987
| New | +$1.05M |
|
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TFS Capital's Q2 2015 Portfolio in Review
As of Q2 2015, TFS Capital held 1,314 positions worth $1.02B, up 0.27% from $1.02B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
TFS Capital's Q2 2015 filing shows 374 new, 242 increased, 260 reduced and 431 closed positions. Its largest new stake was SUPERVALU Inc.: 94,122 shares worth $5.33M. The largest sale was Terex, an estimated $6.13M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- TFS Capital's largest Q2 2015 buy was SUPERVALU Inc.: 94,122 shares worth $5.33M.
- TFS Capital added most to Jive Software, Inc. in Q2 2015, an estimated $5.59M increase.
- TFS Capital's biggest Q2 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $5.49M.
- TFS Capital fully exited Terex in Q2 2015, selling an estimated $6.13M.
- TFS Capital's ten largest holdings make up 6.5% of its $1.02B portfolio in Q2 2015.
- TFS Capital opened 374 new positions and closed 431 in Q2 2015.
- TFS Capital's portfolio value rose 0.27% quarter-over-quarter to $1.02B.
Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.