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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
+6.26%
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
-$27.3M
Cap. Flow
-$59.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$6.63M
2
TEX icon
Terex
TEX
+$5.83M
3
EXTR icon
Extreme Networks
EXTR
+$5.55M
4
NSIT icon
Insight Enterprises
NSIT
+$5.26M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.86M
2
DCH
Dauch Corp
DCH
+$5.23M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.9M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.87M
5
CALY
Callaway Golf Company
CALY
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYA
451
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$672K 0.07%
+28,650
New +$641K
HQY icon
452
HealthEquity
HQY
$8.46B
$671K 0.07%
+26,842
New +$582K
VPG icon
453
Vishay Precision Group
VPG
$1.22B
$670K 0.07%
+42,064
New +$672K
EVDY
454
DELISTED
Everyday Health, Inc.
EVDY
$668K 0.07%
+51,978
New +$710K
TLMR
455
DELISTED
TALMER BANCORP INC (MI)
TLMR
$668K 0.07%
43,591
+2,660
+6% +$37.4K
PVA
456
DELISTED
PENN VIRGINIA CORP
PVA
$666K 0.07%
+102,791
New +$655K
ANDE icon
457
Andersons Inc
ANDE
$2.49B
$665K 0.07%
16,069
-50,460
-76% -$2.27M
ANIK icon
458
Anika Therapeutics
ANIK
$202M
$663K 0.06%
+16,099
New +$651K
ARGO
459
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$663K 0.06%
+16,727
New +$650K
DHC
460
Diversified Healthcare Trust
DHC
$2.23B
$662K 0.06%
30,119
-59,266
-66% -$1.32M
ENTA icon
461
Enanta Pharmaceuticals
ENTA
$367M
$662K 0.06%
21,615
-3
-0% -$117
BEL
462
DELISTED
Belmond Ltd.
BEL
$660K 0.06%
53,722
-58,425
-52% -$675K
SHLM
463
DELISTED
Schulman (A.) Inc
SHLM
$659K 0.06%
13,681
-16,387
-54% -$647K
NTG
464
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$656K 0.06%
+2,726
New +$698K
OTIC
465
DELISTED
Otonomy, Inc.
OTIC
$656K 0.06%
+18,554
New +$635K
STBZ
466
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$655K 0.06%
+31,199
New +$617K
AEL
467
DELISTED
American Equity Investment Life Holding Company
AEL
$651K 0.06%
+22,338
New +$627K
EPR icon
468
EPR Properties
EPR
$4.92B
$647K 0.06%
+10,775
New +$661K
XNCR icon
469
Xencor
XNCR
$1.48B
$642K 0.06%
41,911
+13,899
+50% +$219K
EE
470
DELISTED
El Paso Electric Company
EE
$642K 0.06%
16,621
-29,675
-64% -$1.14M
EFSC icon
471
Enterprise Financial Services Corp
EFSC
$2.44B
$641K 0.06%
31,041
-17,069
-35% -$341K
FPO
472
DELISTED
First Potomac Realty Trust
FPO
$641K 0.06%
+53,874
New +$663K
RATE
473
DELISTED
Bankrate Inc
RATE
$637K 0.06%
+56,215
New +$699K
NVRI icon
474
Enviri
NVRI
$623M
$635K 0.06%
36,795
-3,629
-9% -$59.8K
PAYC icon
475
Paycom
PAYC
$7.54B
$635K 0.06%
19,813
-16,014
-45% -$475K
17 18
19
20 21

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TFS Capital's Q1 2015 Portfolio in Review

As of Q1 2015, TFS Capital held 1,337 positions worth $1.02B, down 2.6% from $1.05B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

TFS Capital withdrew a net $59.1M in Q1 2015, closing 397 positions and reducing 312 holdings. Its most notable exit was Infinity Pharmaceuticals, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Terex worth $6.13M.

  • TFS Capital's largest Q1 2015 buy was Terex: 230,720 shares worth $6.13M.
  • TFS Capital added most to Civeo in Q1 2015, an estimated $6.63M increase.
  • TFS Capital's biggest Q1 2015 reduction was Dauch Corp, cutting an estimated $5.23M.
  • TFS Capital fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $5.86M.
  • TFS Capital's ten largest holdings make up 6.6% of its $1.02B portfolio in Q1 2015.
  • TFS Capital opened 372 new positions and closed 397 in Q1 2015.
  • TFS Capital's portfolio value fell 2.6% quarter-over-quarter to $1.02B.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.