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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
-3.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$116M
Cap. Flow
-$34.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$5.85M
2
WEB
Web.com Group, Inc.
WEB
+$5.42M
3
DCH
Dauch Corp
DCH
+$5.34M
4
DYAX
DYAX CORPORATION
DYAX
+$5.25M
5
GFIG
GFI GROUP INC
GFIG
+$5.12M

Top Sells

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$6.95M
2
UEIC icon
Universal Electronics
UEIC
+$6.57M
3
WLB
Westmoreland Coal Company
WLB
+$6.43M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
AGX icon
Argan
AGX
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.94%
3 Industrials 11.67%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
451
WSFS Financial
WSFS
$4.14B
$795K 0.07%
33,309
-33,438
-50% -$808K
JMBA
452
DELISTED
Jamba, Inc.
JMBA
$788K 0.07%
55,400
+33,947
+158% +$459K
ACW
453
DELISTED
Accuride Corp
ACW
$783K 0.07%
+206,483
New +$984K
EME icon
454
Emcor
EME
$33B
$779K 0.07%
+19,492
New +$838K
MEET
455
DELISTED
The Meet Group, Inc. Common Stock
MEET
$777K 0.07%
+394,449
New +$896K
WLFC icon
456
Willis Lease Finance
WLFC
$1.68B
$771K 0.07%
112,788
-29,613
-21% -$223K
EQR icon
457
Equity Residential
EQR
$25.2B
$763K 0.07%
+12,387
New +$800K
BIG
458
DELISTED
Big Lots, Inc.
BIG
$762K 0.07%
17,710
-51,631
-74% -$2.35M
CPRX
459
DELISTED
Catalyst Pharmaceutical
CPRX
$760K 0.07%
+229,040
New +$599K
CENTA icon
460
Central Garden & Pet Co Class A
CENTA
$2.39B
$756K 0.07%
117,606
+78,170
+198% +$554K
IVC
461
DELISTED
Invacare Corporation
IVC
$754K 0.07%
63,872
-14,733
-19% -$225K
AEGN
462
DELISTED
Aegion Corp
AEGN
$753K 0.07%
+33,842
New +$798K
OPY icon
463
Oppenheimer Holdings
OPY
$1.18B
$746K 0.06%
+36,850
New +$852K
IMGN
464
DELISTED
Immunogen Inc
IMGN
$745K 0.06%
70,364
+25,287
+56% +$286K
CSCD
465
DELISTED
CASCADE MICROTECH, INC.
CSCD
$745K 0.06%
73,519
-34,239
-32% -$391K
TGB
466
Trekor Metals
TGB
$2.6B
$744K 0.06%
437,899
-222,488
-34% -$490K
MGI
467
DELISTED
MoneyGram International, Inc. New
MGI
$744K 0.06%
59,323
+49,130
+482% +$695K
ATW
468
DELISTED
Atwood Oceanics
ATW
$733K 0.06%
+16,787
New +$805K
PTX
469
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$733K 0.06%
9,542
-30,325
-76% -$2.39M
PENN icon
470
PENN Entertainment
PENN
$2.83B
$730K 0.06%
65,095
-21,566
-25% -$243K
FRTX
471
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$729K 0.06%
207
-166
-45% -$645K
EGIO
472
DELISTED
Edgio, Inc. Common Stock
EGIO
$727K 0.06%
7,786
-3,562
-31% -$363K
UNTD
473
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$727K 0.06%
66,423
+46,484
+233% +$526K
MRH
474
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$725K 0.06%
+23,322
New +$729K
ASTE icon
475
Astec Industries
ASTE
$1.29B
$724K 0.06%
+19,843
New +$805K
17 18
19
20 21

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TFS Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TFS Capital held 1,461 positions worth $1.15B, down 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $34.8M in Q3 2014, closing 437 positions and reducing 357 holdings. Its most notable exit was Prothena Corp, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Web.com Group, Inc. worth $4.82M.

  • TFS Capital's largest Q3 2014 buy was Web.com Group, Inc.: 241,705 shares worth $4.82M.
  • TFS Capital added most to Sanmina in Q3 2014, an estimated $5.85M increase.
  • TFS Capital's biggest Q3 2014 reduction was Universal Electronics, cutting an estimated $6.57M.
  • TFS Capital fully exited Prothena Corp in Q3 2014, selling an estimated $6.95M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.15B portfolio in Q3 2014.
  • TFS Capital opened 367 new positions and closed 437 in Q3 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.15B.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.