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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 | |
|---|---|---|---|---|---|---|
|
PQUE
351
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $970K | 0.09% |
489,819
-493,532
| -50% | -$977K |
|
352
HUB Group
HUBG
$3.01B
| $968K | 0.09% |
+47,978
| New | +$981K |
|
|
BCOV
353
DELISTED
Brightcove, Inc.
BCOV
| $968K | 0.09% |
+141,150
| New | +$992K |
|
|
BDN
354
Brandywine Realty Trust
BDN
$551M
| $964K | 0.09% |
72,567
+34,238
| +89% | +$496K |
|
|
FBC
355
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $955K | 0.09% |
51,696
-24,092
| -32% | -$418K |
|
|
IMBI
356
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $954K | 0.09% |
35,471
+18,478
| +109% | +$880K |
|
357
Genesco
GCO
$396M
| $951K | 0.09% |
+14,405
| New | +$988K |
|
358
Kite Realty
KRG
$5.95B
| $938K | 0.09% |
38,324
+12,755
| +50% | +$344K |
|
|
GLPW
359
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $934K | 0.09% |
120,377
+83,512
| +227% | +$807K |
|
|
RPXC
360
DELISTED
RPX Corporation
RPXC
| $921K | 0.09% |
54,524
-1,633
| -3% | -$25.6K |
|
|
ISSI
361
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $918K | 0.09% |
41,469
+16,736
| +68% | +$331K |
|
|
NPKI
362
NPK International
NPKI
$1.21B
| $908K | 0.09% |
+111,658
| New | +$1.03M |
|
363
Vanda Pharmaceuticals
VNDA
$312M
| $907K | 0.09% |
71,492
-60,822
| -46% | -$656K |
|
|
RJET
364
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $902K | 0.09% |
98,218
+12,617
| +15% | +$145K |
|
365
Hurco Companies Inc
HURC
$137M
| $900K | 0.09% |
+25,994
| New | +$874K |
|
366
Daktronics
DAKT
$941M
| $898K | 0.09% |
75,679
+51,982
| +219% | +$575K |
|
|
VRE
367
DELISTED
Veris Residential
VRE
| $898K | 0.09% |
+48,740
| New | +$888K |
|
|
IMGN
368
DELISTED
Immunogen Inc
IMGN
| $896K | 0.09% |
62,296
-41,970
| -40% | -$461K |
|
369
TechTarget
TTGT
$246M
| $894K | 0.09% |
100,147
+20,138
| +25% | +$202K |
|
|
RYZ
370
Ryerson Holding Corp
RYZ
$1.6B
| $891K | 0.09% |
+97,923
| New | +$742K |
|
371
La-Z-Boy
LZB
$1.59B
| $889K | 0.09% |
33,746
-21,455
| -39% | -$579K |
|
|
SRC
372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $875K | 0.09% |
20,186
+11,969
| +146% | +$597K |
|
|
PEGI
373
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $874K | 0.09% |
+30,813
| New | +$900K |
|
374
BGC Group
BGC
$5.58B
| $872K | 0.09% |
154,998
-254,615
| -62% | -$1.54M |
|
|
NOR
375
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $867K | 0.08% |
145,667
-84,419
| -37% | -$1.35M |
|
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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.