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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 | |
|---|---|---|---|---|---|---|
326
Coherent
COHR
$47.6B
| $1.06M | 0.1% |
+57,422
| New | +$946K |
|
|
LBY
327
DELISTED
Libbey, Inc.
LBY
| $1.06M | 0.1% |
26,478
+12,430
| +88% | +$439K |
|
|
SMRT
328
DELISTED
Stein Mart Inc
SMRT
| $1.06M | 0.1% |
84,845
+45,733
| +117% | +$646K |
|
329
Inogen
INGN
$174M
| $1.05M | 0.1% |
32,718
-13,951
| -30% | -$450K |
|
|
ARQL
330
DELISTED
Arqule Inc
ARQL
| $1.04M | 0.1% |
+466,472
| New | +$743K |
|
|
RLYP
331
DELISTED
RELYPSA INC COM
RLYP
| $1.04M | 0.1% |
+28,908
| New | +$1.04M |
|
|
QLIK
332
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.04M | 0.1% |
+33,510
| New | +$1.03M |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.1% |
21,265
-4,011
| -16% | -$191K |
|
|
FGL
334
DELISTED
Fidelity & Guaranty Life
FGL
| $1.04M | 0.1% |
49,129
+11,553
| +31% | +$252K |
|
|
SCLN
335
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.04M | 0.1% |
117,059
-20,756
| -15% | -$165K |
|
|
SCAI
336
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.04M | 0.1% |
30,184
-7,429
| -20% | -$247K |
|
337
CRA International
CRAI
$1.16B
| $1.03M | 0.1% |
33,240
-110,139
| -77% | -$3.34M |
|
338
OraSure Technologies
OSUR
$277M
| $1.03M | 0.1% |
157,830
-286,635
| -64% | -$2.38M |
|
|
PKY
339
DELISTED
Parkway, Inc.
PKY
| $1.03M | 0.1% |
59,435
-7,740
| -12% | -$138K |
|
|
IL
340
DELISTED
IntraLinks Holdings Inc.
IL
| $1.03M | 0.1% |
99,698
-59,485
| -37% | -$654K |
|
341
California Water Service
CWT
$3.14B
| $1.02M | 0.1% |
41,675
+15,908
| +62% | +$393K |
|
|
AUTO
342
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.02M | 0.1% |
68,952
+35,289
| +105% | +$411K |
|
|
MNI
343
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.02M | 0.1% |
55,330
+38,835
| +235% | +$948K |
|
|
MTSN
344
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.01M | 0.1% |
255,318
-140,773
| -36% | -$554K |
|
345
Oil States International
OIS
$483M
| $1M | 0.1% |
+25,226
| New | +$1.07M |
|
|
FOE
346
DELISTED
Ferro Corporation
FOE
| $1M | 0.1% |
79,883
-53,992
| -40% | -$663K |
|
|
PLCM
347
DELISTED
POLYCOM INC
PLCM
| $999K | 0.1% |
+74,550
| New | +$996K |
|
|
AE
348
DELISTED
Adams Resources & Energy Inc
AE
| $998K | 0.1% |
+14,852
| New | +$910K |
|
349
Kennametal
KMT
$2.71B
| $992K | 0.1% |
+29,443
| New | +$994K |
|
|
GOOD
350
Gladstone Commercial Corp
GOOD
$627M
| $988K | 0.1% |
53,077
+36,151
| +214% | +$645K |
|
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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.