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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
+6.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$7.16M |
| 2 |
Diodes
DIOD
|
+$5.72M |
| 3 |
Insight Enterprises
NSIT
|
+$5.71M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.28M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$7.01M |
| 2 |
Gentherm
THRM
|
+$6.87M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.96M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
26
DELISTED
Finish Line
FINL
| $4.79M | 0.38% |
160,967
+151,876
| +1,671% | +$4.31M |
|
27
Benchmark Electronics
BHE
$2.92B
| $4.76M | 0.37% |
186,813
+20,214
| +12% | +$475K |
|
|
MWW
28
DELISTED
Monster Worldwide Inc
MWW
| $4.74M | 0.37% |
+725,401
| New | +$4.56M |
|
|
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.74M | 0.37% |
+85,481
| New | +$4.03M |
|
|
TQNT
30
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.71M | 0.37% |
298,254
+216,493
| +265% | +$3.21M |
|
|
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.7M | 0.37% |
206,070
+163,842
| +388% | +$3.35M |
|
|
CIVI
32
DELISTED
Civitas Resources
CIVI
| $4.7M | 0.37% |
736
-60
| -8% | -$340K |
|
33
Repligen
RGEN
$7.47B
| $4.68M | 0.37% |
+205,353
| New | +$3.66M |
|
|
RJET
34
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.67M | 0.37% |
431,262
-297,449
| -41% | -$2.89M |
|
|
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
| $4.67M | 0.37% |
75,259
+15,325
| +26% | +$899K |
|
|
IO
36
DELISTED
ION Geophysical Corporation
IO
| $4.6M | 0.36% |
72,602
+47,322
| +187% | +$2.98M |
|
|
CBM
37
DELISTED
Cambrex Corporation
CBM
| $4.57M | 0.36% |
220,737
+117
| +0.1% | +$2.38K |
|
|
FNHC
38
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.53M | 0.36% |
177,716
+77,292
| +77% | +$1.69M |
|
|
LOGM
39
DELISTED
LogMein, Inc.
LOGM
| $4.43M | 0.35% |
95,123
-13,963
| -13% | -$602K |
|
|
NTUS
40
DELISTED
Natus Medical Inc
NTUS
| $4.43M | 0.35% |
176,137
-127,596
| -42% | -$3.15M |
|
|
HNT
41
DELISTED
HEALTH NET INC
HNT
| $4.42M | 0.35% |
106,458
+75,682
| +246% | +$2.82M |
|
42
PBF Energy
PBF
$7.29B
| $4.41M | 0.35% |
165,414
-35,108
| -18% | -$1.04M |
|
43
REX American Resources
REX
$1.46B
| $4.39M | 0.35% |
359,166
-94,086
| -21% | -$1.03M |
|
|
ALR
44
DELISTED
Alere Inc
ALR
| $4.38M | 0.34% |
117,012
+591
| +0.5% | +$21K |
|
|
FRGI
45
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.32M | 0.34% |
93,092
+85,378
| +1,107% | +$3.45M |
|
|
ARGO
46
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.31M | 0.34% |
+117,376
| New | +$4M |
|
47
OSI Systems
OSIS
$3.56B
| $4.24M | 0.33% |
63,553
-9,607
| -13% | -$573K |
|
48
EPAM Systems
EPAM
$4.69B
| $4.21M | 0.33% |
96,211
+73,289
| +320% | +$2.77M |
|
|
ARX
49
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $4.19M | 0.33% |
399,365
+332,006
| +493% | +$3.07M |
|
|
TPLM
50
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.16M | 0.33% |
+354,214
| New | +$3.51M |
|
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TFS Capital's Q2 2014 Portfolio in Review
As of Q2 2014, TFS Capital held 1,671 positions worth $1.27B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
TFS Capital withdrew a net $285M in Q2 2014, closing 578 positions and reducing 380 holdings. Its most notable exit was ZALE CORPORATION, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, TFS Capital opened a new position in Tech Data Corp worth $5.32M.
- TFS Capital's largest Q2 2014 buy was Tech Data Corp: 85,151 shares worth $5.32M.
- TFS Capital added most to Prothena Corp in Q2 2014, an estimated $7.16M increase.
- TFS Capital's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $7.01M.
- TFS Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $6.08M.
- TFS Capital's ten largest holdings make up 6.3% of its $1.27B portfolio in Q2 2014.
- TFS Capital opened 346 new positions and closed 578 in Q2 2014.
- TFS Capital's portfolio value fell 16% quarter-over-quarter to $1.27B.
Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.