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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
+6.8%
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
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$7.16M |
| 2 |
Diodes
DIOD
|
+$5.72M |
| 3 |
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 |
Gentherm
THRM
|
+$6.87M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PZN
326
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.27M | 0.1% |
113,971
+21,102
| +23% | +$225K |
|
327
Brady Corp
BRC
$4.45B
| $1.26M | 0.1% |
42,326
+18,606
| +78% | +$500K |
|
|
HIL
328
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.26M | 0.1% |
202,939
+116,108
| +134% | +$737K |
|
329
Resources Connection
RGP
$129M
| $1.25M | 0.1% |
95,726
+55,820
| +140% | +$724K |
|
|
ITG
330
DELISTED
Investment Technology Group Inc
ITG
| $1.25M | 0.1% |
+74,144
| New | +$1.4M |
|
331
OFG Bancorp
OFG
$2.21B
| $1.25M | 0.1% |
+67,877
| New | +$1.2M |
|
332
Axcelis
ACLS
$4.12B
| $1.25M | 0.1% |
156,150
-109,427
| -41% | -$816K |
|
333
Century Casinos
CNTY
$32.9M
| $1.25M | 0.1% |
215,518
-85,533
| -28% | -$518K |
|
|
FUBC
334
DELISTED
1st United Bancorp (Florida)
FUBC
| $1.24M | 0.1% |
+143,588
| New | +$1.16M |
|
|
CHDX
335
DELISTED
CHINDEX INTL INC
CHDX
| $1.23M | 0.1% |
52,003
-126
| -0.2% | -$2.9K |
|
336
First Bancorp
FBP
$4.4B
| $1.23M | 0.1% |
226,137
+209,417
| +1,252% | +$1.1M |
|
|
UAM
337
DELISTED
Universal American Corp
UAM
| $1.23M | 0.1% |
+147,563
| New | +$1.12M |
|
338
First Merchants
FRME
$2.72B
| $1.23M | 0.1% |
58,022
+25,858
| +80% | +$538K |
|
|
MDRX
339
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.23M | 0.1% |
+76,388
| New | +$1.19M |
|
340
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $1.22M | 0.1% |
+89,604
| New | +$1.22M |
|
341
Maximus
MMS
$3.14B
| $1.22M | 0.1% |
28,408
-58,752
| -67% | -$2.53M |
|
342
Southwest Gas
SWX
$6.74B
| $1.22M | 0.1% |
23,073
+17,666
| +327% | +$937K |
|
|
CHS
343
DELISTED
Chicos FAS, Inc.
CHS
| $1.22M | 0.1% |
+71,692
| New | +$1.15M |
|
344
Prestige Consumer Healthcare
PBH
$2.35B
| $1.21M | 0.1% |
35,801
+12,085
| +51% | +$387K |
|
|
LEAF
345
DELISTED
Leaf Group Ltd.
LEAF
| $1.21M | 0.1% |
126,208
+99,232
| +368% | +$870K |
|
|
WAC
346
DELISTED
Walter Investment Mgt Corp
WAC
| $1.2M | 0.09% |
40,405
-6,073
| -13% | -$173K |
|
|
MODN
347
DELISTED
MODEL N, INC.
MODN
| $1.2M | 0.09% |
108,440
+63,018
| +139% | +$644K |
|
348
Ingles Markets
IMKTA
$1.63B
| $1.2M | 0.09% |
45,368
-13,806
| -23% | -$352K |
|
349
United Fire Group
UFCS
$1.32B
| $1.19M | 0.09% |
40,662
+29,697
| +271% | +$848K |
|
|
PEO
350
Adams Natural Resources Fund
PEO
$759M
| $1.19M | 0.09% |
39,577
+6,516
| +20% | +$184K |
|
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ECPI
FRM
WFG
IFB
KL
RP
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.