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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
UIS icon
451
Unisys
UIS
$227M
$641K 0.06%
32,043
-30,423
-49% -$654K
SMCI icon
452
Super Micro Computer
SMCI
$19.5B
$634K 0.06%
+214,430
New +$706K
ALSK
453
DELISTED
Alaska Communications Systems
ALSK
$632K 0.06%
+263,403
New +$592K
OLED icon
454
Universal Display
OLED
$3.71B
$630K 0.06%
+12,173
New +$614K
MEI icon
455
Methode Electronics
MEI
$543M
$628K 0.06%
22,873
-16,150
-41% -$723K
TNK icon
456
Teekay Tankers
TNK
$2.63B
$624K 0.06%
11,802
+10,353
+714% +$556K
EXPR
457
DELISTED
Express, Inc.
EXPR
$624K 0.06%
1,723
-4,120
-71% -$1.44M
RNDY
458
DELISTED
ROUNDYS INC COM STK
RNDY
$623K 0.06%
192,207
+93,773
+95% +$406K
PLAY icon
459
Dave & Buster's
PLAY
$343M
$622K 0.06%
+17,240
New +$578K
KIM icon
460
Kimco Realty
KIM
$17.6B
$617K 0.06%
+27,365
New +$668K
PRTK
461
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$617K 0.06%
23,960
+5,917
+33% +$168K
MOD icon
462
Modine Manufacturing
MOD
$12.8B
$616K 0.06%
+57,380
New +$686K
KTOS icon
463
Kratos Defense & Security Solutions
KTOS
$8.88B
$614K 0.06%
97,417
-273,797
-74% -$1.63M
AEIS icon
464
Advanced Energy
AEIS
$12.2B
$612K 0.06%
22,264
-30,144
-58% -$818K
AVX
465
DELISTED
AVX Corporation
AVX
$607K 0.06%
45,094
-29,544
-40% -$418K
AF
466
DELISTED
Astoria Financial Corporation
AF
$607K 0.06%
+43,987
New +$586K
DRRX
467
DELISTED
DURECT Corp
DRRX
$605K 0.06%
25,317
-21,044
-45% -$495K
IMPR
468
DELISTED
IMPRIVATA, INC COM
IMPR
$601K 0.06%
36,745
+14,128
+62% +$212K
TYG
469
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$600K 0.06%
+4,064
New +$682K
VPV icon
470
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$600K 0.06%
+49,581
New +$634K
GNCA
471
DELISTED
Genocea Biosciences, Inc.
GNCA
$594K 0.06%
5,410
+3,466
+178% +$322K
ANTH
472
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$593K 0.06%
+8,597
New +$398K
LKFN icon
473
Lakeland Financial Corp
LKFN
$1.52B
$591K 0.06%
+20,435
New +$554K
NTG
474
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$587K 0.06%
2,764
+38
+1% +$9.18K
AEGR
475
DELISTED
Aegerion Pharmaceuticals
AEGR
$587K 0.06%
+30,951
New +$670K
17 18
19
20 21

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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.