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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
CCC
26
DELISTED
Calgon Carbon Corp
CCC
$4.79M 0.42%
247,212
+103,326
+72% +$2.21M
TCF
27
DELISTED
TCF Financial Corporation
TCF
$4.75M 0.41%
+305,796
New +$4.88M
FNHC
28
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.72M 0.41%
168,055
-9,661
-5% -$228K
SIMG
29
DELISTED
SILICON IMAGE INC
SIMG
$4.72M 0.41%
936,547
+767,973
+456% +$3.83M
PIPR icon
30
Piper Sandler
PIPR
$5.14B
$4.68M 0.41%
358,488
+302,964
+546% +$4.04M
PKD
31
DELISTED
Parker Drilling Company
PKD
$4.63M 0.4%
62,477
+48,708
+354% +$4.49M
CPWR
32
DELISTED
COMPUWARE CORP
CPWR
$4.58M 0.4%
449,473
-333,642
-43% -$3.14M
RJET
33
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.57M 0.4%
410,847
-20,415
-5% -$215K
AMSG
34
DELISTED
Amsurg Corp
AMSG
$4.55M 0.39%
90,914
-26,668
-23% -$1.33M
IXYS
35
DELISTED
IXYS Corp
IXYS
$4.54M 0.39%
432,138
+234,475
+119% +$2.75M
SYKE
36
DELISTED
SYKES Enterprises Inc
SYKE
$4.51M 0.39%
225,948
-70,212
-24% -$1.46M
DHX icon
37
DHI Group
DHX
$166M
$4.51M 0.39%
538,069
+525,226
+4,090% +$4.35M
NEO icon
38
NeoGenomics
NEO
$1.81B
$4.51M 0.39%
865,092
+703,199
+434% +$3.61M
RGS icon
39
Regis Corp
RGS
$69.9M
$4.5M 0.39%
+14,115
New +$4.24M
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
$4.41M 0.38%
406,373
+349,065
+609% +$4.54M
MWW
41
DELISTED
Monster Worldwide Inc
MWW
$4.4M 0.38%
800,753
+75,352
+10% +$449K
SGNT
42
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.37M 0.38%
140,527
+111,996
+393% +$3.03M
ELNK
43
DELISTED
EarthLink Holdings Corp.
ELNK
$4.3M 0.37%
1,256,656
+177,893
+16% +$698K
PQUE
44
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4.25M 0.37%
756,930
-82,812
-10% -$465K
ARCB icon
45
ArcBest
ARCB
$3.44B
$4.2M 0.36%
112,499
+100,942
+873% +$3.83M
PLCM
46
DELISTED
POLYCOM INC
PLCM
$4.18M 0.36%
+340,027
New +$4.41M
HEES
47
DELISTED
H&E Equipment Services
HEES
$4.16M 0.36%
103,173
+44,492
+76% +$1.73M
BYD icon
48
Boyd Gaming
BYD
$6.47B
$4.11M 0.36%
404,577
+385,006
+1,967% +$4.17M
MDCO
49
DELISTED
Medicines Co
MDCO
$4.09M 0.35%
183,363
+105,244
+135% +$2.67M
SEM
50
DELISTED
Select Medical
SEM
$4.08M 0.35%
629,826
+319,705
+103% +$2.47M
1
2
3 4 5

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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.