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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 | |
|---|---|---|---|---|---|---|
401
John Wiley & Sons Class A
WLY
$2.52B
| $780K | 0.08% |
+14,342
| New | +$833K |
|
|
OMED
402
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $777K | 0.08% |
+34,548
| New | +$852K |
|
|
ASXC
403
DELISTED
Asensus Surgical, Inc.
ASXC
| $773K | 0.08% |
+19,816
| New | +$913K |
|
404
Covenant Logistics
CVLG
$1.18B
| $769K | 0.08% |
61,342
-309,066
| -83% | -$4.72M |
|
|
RPT
405
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $768K | 0.08% |
47,060
-36,579
| -44% | -$640K |
|
|
CNCE
406
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $767K | 0.07% |
51,527
+16,129
| +46% | +$246K |
|
|
EBSB
407
DELISTED
Meridian Bancorp, Inc.
EBSB
| $765K | 0.07% |
57,084
-254,667
| -82% | -$3.31M |
|
|
WG
408
DELISTED
Willbros Group
WG
| $759K | 0.07% |
593,079
-166,567
| -22% | -$369K |
|
|
MFLX
409
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $754K | 0.07% |
34,475
-117,710
| -77% | -$2.67M |
|
410
Lands' End
LE
$361M
| $742K | 0.07% |
29,898
+18,304
| +158% | +$526K |
|
411
Ciena
CIEN
$55.3B
| $736K | 0.07% |
31,064
-11,065
| -26% | -$253K |
|
|
CBPX
412
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $732K | 0.07% |
34,567
-22,655
| -40% | -$508K |
|
413
Accuray
ARAY
$28.4M
| $728K | 0.07% |
108,020
+88,562
| +455% | +$659K |
|
414
Frontline
FRO
$8.75B
| $728K | 0.07% |
+59,654
| New | +$796K |
|
415
NeoGenomics
NEO
$1.81B
| $726K | 0.07% |
134,225
-257,113
| -66% | -$1.33M |
|
416
Stoneridge
SRI
$209M
| $714K | 0.07% |
+60,985
| New | +$736K |
|
|
PRA
417
DELISTED
ProAssurance
PRA
| $713K | 0.07% |
15,424
-2,249
| -13% | -$102K |
|
|
ALJ
418
DELISTED
Alon USA Energy Inc
ALJ
| $710K | 0.07% |
37,540
-162,230
| -81% | -$2.77M |
|
|
CTWS
419
DELISTED
Connecticut Water Service Inc
CTWS
| $707K | 0.07% |
+20,689
| New | +$733K |
|
420
Alamo Group
ALG
$2.01B
| $701K | 0.07% |
12,830
-4,955
| -28% | -$284K |
|
|
CRZO
421
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $701K | 0.07% |
14,240
-28,824
| -67% | -$1.5M |
|
|
LADR
422
Ladder Capital
LADR
$1.25B
| $697K | 0.07% |
50,039
-11,285
| -18% | -$162K |
|
423
The GEO Group
GEO
$4.13B
| $694K | 0.07% |
30,491
+663
| +2% | +$17.1K |
|
|
CHS
424
DELISTED
Chicos FAS, Inc.
CHS
| $693K | 0.07% |
41,693
-64,646
| -61% | -$1.1M |
|
|
NXTM
425
DELISTED
NxStage Medical Inc.
NXTM
| $691K | 0.07% |
+48,344
| New | +$819K |
|
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FRM
WFG
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RP
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.