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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 | |
|---|---|---|---|---|---|---|
|
ANK
326
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.03M | 0.1% |
14,951
-8,320
| -36% | -$575K |
|
|
ALDR
327
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.03M | 0.1% |
19,417
-47,264
| -71% | -$1.72M |
|
328
Village Super Market
VLGEA
$631M
| $1.03M | 0.1% |
32,455
+16,786
| +107% | +$541K |
|
329
Lifecore Biomedical
LFCR
$162M
| $1.02M | 0.1% |
+71,002
| New | +$1.02M |
|
330
Vaalco Energy
EGY
$594M
| $1.02M | 0.1% |
476,865
+454,122
| +1,997% | +$1.06M |
|
331
Worthington Enterprises
WOR
$2.76B
| $1.02M | 0.1% |
+55,012
| New | +$939K |
|
332
Carpenter Technology
CRS
$30B
| $1.02M | 0.1% |
+26,283
| New | +$1.1M |
|
|
FPRX
333
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.02M | 0.1% |
40,913
-24,992
| -38% | -$557K |
|
334
Interparfums
IPAR
$3.92B
| $1.01M | 0.1% |
29,819
+13,648
| +84% | +$452K |
|
335
Kodak
KODK
$806M
| $1.01M | 0.1% |
+60,180
| New | +$1.14M |
|
|
PGI
336
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.01M | 0.1% |
97,873
-30,789
| -24% | -$311K |
|
|
SHOE
337
Shoe Station Group
SHOE
$395M
| $1M | 0.1% |
69,674
-57,848
| -45% | -$810K |
|
|
PRFT
338
DELISTED
Perficient Inc
PRFT
| $1M | 0.1% |
52,185
-7,831
| -13% | -$156K |
|
|
HCOM
339
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1M | 0.1% |
38,482
+24,847
| +182% | +$649K |
|
340
Haverty Furniture Companies
HVT
$401M
| $1M | 0.1% |
+46,365
| New | +$1.02M |
|
341
Lineage Cell Therapeutics
LCTX
$257M
| $1M | 0.1% |
341,262
+320,719
| +1,561% | +$1.24M |
|
|
TBI
342
Trueblue
TBI
$234M
| $999K | 0.1% |
+33,428
| New | +$942K |
|
|
WAGE
343
DELISTED
WageWorks, Inc.
WAGE
| $995K | 0.1% |
+24,592
| New | +$1.14M |
|
|
AGTC
344
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $990K | 0.1% |
64,537
+9,021
| +16% | +$173K |
|
345
E.W. Scripps
SSP
$274M
| $989K | 0.1% |
43,266
-6,204
| -13% | -$146K |
|
|
PSEM
346
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $981K | 0.1% |
74,571
+1,295
| +2% | +$17.5K |
|
347
CareTrust REIT
CTRE
$10.2B
| $980K | 0.1% |
+77,367
| New | +$1.01M |
|
|
USAK
348
DELISTED
USA Truck Inc
USAK
| $979K | 0.1% |
+46,095
| New | +$1.14M |
|
349
Powell Industries
POWL
$8.46B
| $977K | 0.1% |
+83,343
| New | +$995K |
|
350
Consumer Portfolio Services
CPSS
$205M
| $972K | 0.1% |
155,452
-26,868
| -15% | -$174K |
|
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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.