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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 | |
|---|---|---|---|---|---|---|
376
Globant
GLOB
$1.35B
| $862K | 0.08% |
28,323
-43,287
| -60% | -$1.1M |
|
377
Federal Signal
FSS
$7.25B
| $858K | 0.08% |
57,545
-164,252
| -74% | -$2.55M |
|
|
ISEE
378
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $858K | 0.08% |
+16,479
| New | +$820K |
|
|
GBNK
379
DELISTED
Guaranty Bancorp
GBNK
| $854K | 0.08% |
+51,744
| New | +$855K |
|
380
Power Integrations
POWI
$3.54B
| $844K | 0.08% |
+37,354
| New | +$934K |
|
381
Future Fuel
FF
$204M
| $841K | 0.08% |
65,372
-87,444
| -57% | -$1.03M |
|
|
MNTA
382
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $838K | 0.08% |
36,743
+15,859
| +76% | +$316K |
|
383
Comtech Telecommunications
CMTL
$51.8M
| $833K | 0.08% |
28,672
+12,849
| +81% | +$389K |
|
|
BCIC
384
BCP Investment Corp
BCIC
$86.9M
| $832K | 0.08% |
+13,915
| New | +$842K |
|
|
TAL
385
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $830K | 0.08% |
+26,280
| New | +$996K |
|
386
Commercial Vehicle Group
CVGI
$157M
| $824K | 0.08% |
+114,297
| New | +$747K |
|
387
Winnebago Industries
WGO
$870M
| $823K | 0.08% |
+34,868
| New | +$743K |
|
388
Provident Financial Services
PFS
$3.11B
| $814K | 0.08% |
42,853
-1,485
| -3% | -$27.5K |
|
|
MTSN
389
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $813K | 0.08% |
242,577
-12,741
| -5% | -$46.9K |
|
|
FOE
390
DELISTED
Ferro Corporation
FOE
| $810K | 0.08% |
48,261
-31,622
| -40% | -$458K |
|
391
Werner Enterprises
WERN
$2.54B
| $809K | 0.08% |
+30,810
| New | +$876K |
|
392
First Bancorp
FBP
$4.4B
| $806K | 0.08% |
167,319
+15,102
| +10% | +$95.2K |
|
393
Gray Television
GTN
$407M
| $803K | 0.08% |
51,234
-117,147
| -70% | -$1.72M |
|
394
Monarch Casino & Resort
MCRI
$2.14B
| $800K | 0.08% |
+38,888
| New | +$766K |
|
395
Watts Water Technologies
WTS
$11.5B
| $798K | 0.08% |
+15,381
| New | +$836K |
|
396
Enerpac Tool Group
EPAC
$1.77B
| $797K | 0.08% |
+34,517
| New | +$826K |
|
397
Telephone and Data Systems
TDS
$3.91B
| $791K | 0.08% |
26,921
-82,811
| -75% | -$2.38M |
|
|
NAVB
398
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $789K | 0.08% |
24,491
-4,323
| -15% | -$126K |
|
|
FGL
399
DELISTED
Fidelity & Guaranty Life
FGL
| $788K | 0.08% |
33,359
-15,770
| -32% | -$355K |
|
|
WPG
400
DELISTED
Washington Prime Group Inc.
WPG
| $786K | 0.08% |
6,453
-3,378
| -34% | -$445K |
|
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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.