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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
Cap. Flow
+$4.79M
Cap. Flow %
0.47%
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
MSTR icon
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
TEX icon
Terex
TEX
+$6.13M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$5.61M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$5.49M
4
MATV icon
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
LOPE icon
426
Grand Canyon Education
LOPE
$3.71B
$689K 0.07%
+16,246
New +$704K
TRR
427
DELISTED
Trc Companies
TRR
$682K 0.07%
+67,202
New +$626K
PAMT
428
PAMT Corp
PAMT
$340M
$681K 0.07%
46,940
-14,244
-23% -$211K
MPT
429
Medical Properties Trust
MPT
$2.89B
$677K 0.07%
+51,649
New +$720K
RGS icon
430
Regis Corp
RGS
$69.9M
$677K 0.07%
2,148
+415
+24% +$139K
FLXN
431
DELISTED
Flexion Therapeutics, Inc.
FLXN
$673K 0.07%
30,758
+7,881
+34% +$159K
LCUT icon
432
Lifetime Brands
LCUT
$199M
$672K 0.07%
+45,464
New +$682K
DFT
433
DELISTED
DuPont Fabros Technology Inc.
DFT
$672K 0.07%
22,820
-28,406
-55% -$903K
AAIC
434
DELISTED
Arlington Asset Investment Corp.
AAIC
$668K 0.07%
+34,133
New +$745K
TXRH icon
435
Texas Roadhouse
TXRH
$12.7B
$667K 0.07%
+17,820
New +$636K
SSI
436
DELISTED
Stage Stores Inc
SSI
$667K 0.07%
38,055
-37,793
-50% -$716K
CCOI icon
437
Cogent Communications
CCOI
$594M
$666K 0.07%
+19,695
New +$660K
EXAC
438
DELISTED
Exactech Inc
EXAC
$663K 0.06%
31,821
-124,203
-80% -$2.79M
LXFT
439
DELISTED
Luxoft Holding, Inc.
LXFT
$661K 0.06%
+11,684
New +$633K
CPLA
440
DELISTED
Capella Education Company
CPLA
$659K 0.06%
+12,286
New +$709K
ASTE icon
441
Astec Industries
ASTE
$1.3B
$653K 0.06%
+15,614
New +$659K
RTI
442
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$651K 0.06%
20,668
-10,751
-34% -$390K
SFBS
443
ServisFirst Bancshares
SFBS
$4.79B
$649K 0.06%
34,548
+4,890
+16% +$86.9K
MDC
444
DELISTED
M.D.C. Holdings, Inc.
MDC
$649K 0.06%
+30,079
New +$615K
ZSPH
445
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$649K 0.06%
+12,391
New +$610K
CTCM
446
DELISTED
CTC MEDIA INC COM STK
CTCM
$648K 0.06%
+285,639
New +$1.01M
ACCO icon
447
Acco Brands
ACCO
$369M
$647K 0.06%
83,210
-160,068
-66% -$1.26M
NVRI icon
448
Enviri
NVRI
$621M
$646K 0.06%
39,161
+2,366
+6% +$39.1K
RYAM icon
449
Rayonier Advanced Materials
RYAM
$565M
$646K 0.06%
39,741
+14,856
+60% +$245K
GTT
450
DELISTED
GTT Communications, Inc.
GTT
$642K 0.06%
+26,882
New +$547K
16 17
18
19 20

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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.