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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 | |
|---|---|---|---|---|---|---|
351
WD-40
WDFC
$3.08B
| $986K | 0.1% |
+11,131
| New | +$935K |
|
|
MTOR
352
DELISTED
MERITOR, Inc.
MTOR
| $980K | 0.1% |
77,724
-332,789
| -81% | -$4.63M |
|
353
NACCO Industries
NC
$359M
| $979K | 0.1% |
80,896
+4,583
| +6% | +$58.6K |
|
354
Zumiez
ZUMZ
$347M
| $975K | 0.1% |
+24,219
| New | +$939K |
|
|
ARC
355
DELISTED
ARC Document Solutions, Inc.
ARC
| $970K | 0.1% |
105,042
+700
| +0.7% | +$6.36K |
|
356
First Industrial Realty Trust
FR
$8.77B
| $967K | 0.09% |
45,106
+13,103
| +41% | +$281K |
|
357
Larimar Therapeutics
LRMR
$398M
| $967K | 0.09% |
+2,035
| New | +$966K |
|
|
358
United Parks & Resorts
PRKS
$2.21B
| $963K | 0.09% |
49,950
-266,147
| -84% | -$4.9M |
|
359
GATX Corp
GATX
$6.6B
| $962K | 0.09% |
+16,588
| New | +$967K |
|
|
BEBE
360
DELISTED
Bebe Stores Inc
BEBE
| $961K | 0.09% |
+26,488
| New | +$902K |
|
|
OME
361
DELISTED
Omega Protein
OME
| $960K | 0.09% |
+70,099
| New | +$809K |
|
|
EGOV
362
DELISTED
NIC Inc
EGOV
| $955K | 0.09% |
54,029
+26,013
| +93% | +$442K |
|
|
EGRX
363
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $953K | 0.09% |
+22,752
| New | +$645K |
|
364
Benchmark Electronics
BHE
$2.76B
| $952K | 0.09% |
39,619
+24,523
| +162% | +$585K |
|
365
Minerals Technologies
MTX
$2.33B
| $951K | 0.09% |
+13,004
| New | +$881K |
|
366
Walker & Dunlop
WD
$1.75B
| $948K | 0.09% |
53,487
+6,479
| +14% | +$110K |
|
|
NCI
367
DELISTED
Navigant Consulting, Inc.
NCI
| $946K | 0.09% |
72,963
+55,414
| +316% | +$786K |
|
368
First Bancorp
FBP
$4.47B
| $944K | 0.09% |
152,217
+14,887
| +11% | +$90.4K |
|
369
Columbia Banking Systems
COLB
$8.84B
| $935K | 0.09% |
+32,270
| New | +$885K |
|
|
IMGN
370
DELISTED
Immunogen Inc
IMGN
| $933K | 0.09% |
104,266
+49,177
| +89% | +$356K |
|
|
BKCC
371
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $930K | 0.09% |
102,605
-60,339
| -37% | -$521K |
|
|
SP
372
DELISTED
SP Plus Corporation
SP
| $925K | 0.09% |
42,323
+24,692
| +140% | +$554K |
|
373
TechTarget
TTGT
$323M
| $923K | 0.09% |
80,009
-154,702
| -66% | -$1.77M |
|
374
Korn Ferry
KFY
$4.26B
| $921K | 0.09% |
28,005
+6,098
| +28% | +$185K |
|
|
BELFB
375
Bel Fuse Inc Class B
BELFB
$3.57B
| $916K | 0.09% |
48,115
+1,813
| +4% | +$40K |
|
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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.