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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
Cap. Flow
-$285M
Cap. Flow %
-22.45%
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$7.16M
2
DIOD icon
Diodes
DIOD
+$5.72M
3
NSIT icon
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
THRM icon
Gentherm
THRM
+$6.87M
3
ZLC
ZALE CORPORATION
ZLC
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
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
CLUB
351
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.18M 0.09%
176,792
+25,599
+17% +$174K
SCMP
352
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.17M 0.09%
169,994
-201,898
-54% -$1.43M
HURN icon
353
Huron Consulting
HURN
$1.82B
$1.17M 0.09%
16,552
+9,336
+129% +$617K
KMF
354
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.17M 0.09%
28,740
+3,067
+12% +$113K
OVTI
355
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.17M 0.09%
53,012
-79,545
-60% -$1.62M
SHOE
356
Shoe Station Group
SHOE
$395M
$1.16M 0.09%
112,764
+88,122
+358% +$936K
WLFC icon
357
Willis Lease Finance
WLFC
$1.65B
$1.16M 0.09%
+142,401
New +$974K
SCU
358
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.16M 0.09%
8,400
-2,139
-20% -$275K
HTH icon
359
Hilltop Holdings
HTH
$2.29B
$1.15M 0.09%
53,960
+23,825
+79% +$522K
NVRI icon
360
Enviri
NVRI
$621M
$1.15M 0.09%
+43,042
New +$1.1M
ECOL
361
DELISTED
US Ecology, Inc.
ECOL
$1.15M 0.09%
23,414
+11,727
+100% +$539K
EE
362
DELISTED
El Paso Electric Company
EE
$1.14M 0.09%
28,407
-2,405
-8% -$89.6K
HSTM icon
363
HealthStream
HSTM
$793M
$1.14M 0.09%
+46,922
New +$1.17M
DK icon
364
Delek US
DK
$3.87B
$1.13M 0.09%
39,943
+4,562
+13% +$140K
NSU
365
DELISTED
Nevsun Resources Ltd.
NSU
$1.13M 0.09%
300,811
-197,094
-40% -$688K
CARB
366
DELISTED
Carbonite Inc
CARB
$1.12M 0.09%
93,535
+75,415
+416% +$780K
NRO
367
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.12M 0.09%
234,184
+121,241
+107% +$567K
SUP
368
DELISTED
Superior Industries International
SUP
$1.11M 0.09%
54,002
-8,745
-14% -$178K
NQI
369
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.11M 0.09%
84,940
+38,353
+82% +$499K
SPRT
370
DELISTED
support.com, Inc.
SPRT
$1.11M 0.09%
136,840
+8,967
+7% +$64.2K
ACOR
371
DELISTED
Acorda Therapeutics
ACOR
$1.11M 0.09%
274
+169
+161% +$689K
SMA
372
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.09M 0.09%
123,023
-204,619
-62% -$1.78M
KELYA icon
373
Kelly Services Class A
KELYA
$526M
$1.08M 0.09%
62,953
-129,754
-67% -$2.55M
OXSQ icon
374
Oxford Square Capital
OXSQ
$151M
$1.08M 0.08%
+108,971
New +$1.05M
COLB icon
375
Columbia Banking Systems
COLB
$8.81B
$1.08M 0.08%
+40,921
New +$1.06M
13 14
15
16 17

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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.