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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
(+0.27%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
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 |
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 |
Terex
TEX
|
+$6.13M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$5.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Quad
QUAD
$430M
| $5.18M | 0.51% |
279,782
+13,365
| +5% | +$281K |
|
27
Matsons
MATX
$6.37B
| $5.12M | 0.5% |
121,875
+93,724
| +333% | +$3.93M |
|
28
Civeo
CVEO
$379M
| $5.1M | 0.5% |
138,317
-41,097
| -23% | -$1.85M |
|
|
SHOR
29
DELISTED
ShoreTel, Inc.
SHOR
| $5.07M | 0.5% |
747,638
+320,396
| +75% | +$2.22M |
|
30
Phibro Animal Health
PAHC
$1.38B
| $5.06M | 0.49% |
130,011
-13,538
| -9% | -$467K |
|
31
Prestige Consumer Healthcare
PBH
$2.35B
| $5.05M | 0.49% |
109,295
+71,884
| +192% | +$3.15M |
|
|
AXE
32
DELISTED
Anixter International Inc
AXE
| $5M | 0.49% |
+76,715
| New | +$5.43M |
|
|
BBOX
33
DELISTED
Black Box Corp
BBOX
| $4.89M | 0.48% |
244,714
+174,623
| +249% | +$3.56M |
|
|
QLGC
34
DELISTED
QLOGIC CORP
QLGC
| $4.74M | 0.46% |
334,141
+285,336
| +585% | +$4.29M |
|
35
Upbound Group
UPBD
$1.19B
| $4.69M | 0.46% |
+165,453
| New | +$4.97M |
|
|
RFP
36
DELISTED
Resolute Forest Products Inc.
RFP
| $4.67M | 0.46% |
415,465
+362,709
| +688% | +$5.04M |
|
37
Axcelis
ACLS
$4.12B
| $4.67M | 0.46% |
394,487
+257,444
| +188% | +$2.98M |
|
|
NPTN
38
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.58M | 0.45% |
501,906
+288,142
| +135% | +$2.18M |
|
39
DHI Group
DHX
$166M
| $4.55M | 0.45% |
512,408
+481,285
| +1,546% | +$4.18M |
|
|
NNA
40
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.46M | 0.44% |
82,880
+57,731
| +230% | +$3.19M |
|
41
Stepan Co
SCL
$1.31B
| $4.45M | 0.44% |
82,301
+17,637
| +27% | +$870K |
|
|
TECD
42
DELISTED
Tech Data Corp
TECD
| $4.35M | 0.43% |
75,647
+54,151
| +252% | +$3.26M |
|
|
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.34M | 0.42% |
317,501
-107,187
| -25% | -$1.45M |
|
44
Larimar Therapeutics
LRMR
$416M
| $4.32M | 0.42% |
10,385
+8,350
| +410% | +$3.49M |
|
45
Orthofix Medical
OFIX
$455M
| $4.25M | 0.42% |
128,281
+115,637
| +915% | +$3.98M |
|
|
BKS
46
DELISTED
Barnes & Noble
BKS
| $4.13M | 0.4% |
242,744
+26,395
| +12% | +$412K |
|
|
STNR
47
DELISTED
STEINER LEISURE LTD
STNR
| $4.12M | 0.4% |
+76,577
| New | +$3.86M |
|
48
Cabot Corp
CBT
$4.65B
| $4.05M | 0.4% |
108,673
+59,296
| +120% | +$2.56M |
|
|
SRGA
49
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.04M | 0.39% |
20,840
+13,678
| +191% | +$2.54M |
|
50
Nelnet
NNI
$4.79B
| $4.02M | 0.39% |
92,885
+22,544
| +32% | +$990K |
|
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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.