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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
Cap. Flow
-$285M
Cap. Flow %
-22.45%
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$7.16M
2
DIOD icon
Diodes
DIOD
+$5.72M
3
NSIT icon
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
THRM icon
Gentherm
THRM
+$6.87M
3
ZLC
ZALE CORPORATION
ZLC
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
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
OCLR
476
DELISTED
Oclaro Inc.
OCLR
$821K 0.06%
373,055
+21,043
+6% +$52.6K
CCO icon
477
Clear Channel Outdoor Holdings
CCO
$1.23B
$808K 0.06%
+98,755
New +$815K
MESG
478
DELISTED
XURA INC COM (DE)
MESG
$807K 0.06%
30,247
+11,515
+61% +$306K
ACTA
479
DELISTED
Actua Corp
ACTA
$803K 0.06%
+38,449
New +$767K
WGO icon
480
Winnebago Industries
WGO
$872M
$797K 0.06%
31,668
+22,341
+240% +$549K
HITT
481
DELISTED
HITTITE MICROWAVE CORP
HITT
$797K 0.06%
+10,221
New +$658K
NTP
482
DELISTED
Nam Tai Property Inc.
NTP
$795K 0.06%
105,378
-106,643
-50% -$772K
AGI icon
483
Alamos Gold
AGI
$12.6B
$794K 0.06%
78,273
-28,591
-27% -$262K
OABC
484
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$791K 0.06%
+31,649
New +$760K
ADNC
485
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$790K 0.06%
66,070
-4,985
-7% -$60K
HF
486
DELISTED
HFF Inc.
HF
$788K 0.06%
21,193
-609
-3% -$20.3K
CBF
487
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$788K 0.06%
33,377
-28,911
-46% -$700K
DSPG
488
DELISTED
DSP Group Inc
DSPG
$787K 0.06%
92,749
-72,069
-44% -$611K
MCR
489
DELISTED
MFS Charter Income Trust
MCR
$783K 0.06%
+84,718
New +$780K
WCIC
490
DELISTED
WCI Communities, Inc.
WCIC
$783K 0.06%
40,530
+15,688
+63% +$302K
CDMO
491
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$782K 0.06%
+59,396
New +$749K
VTG
492
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$782K 0.06%
+407,428
New +$706K
AMSF icon
493
AMERISAFE
AMSF
$569M
$779K 0.06%
19,144
+5,017
+36% +$200K
VTOL icon
494
Bristow Group
VTOL
$1.36B
$779K 0.06%
13,578
-11,924
-47% -$694K
PRKS icon
495
United Parks & Resorts
PRKS
$2.14B
$774K 0.06%
+27,332
New +$825K
MDCI
496
DELISTED
MEDICAL ACTION INDS INC
MDCI
$774K 0.06%
56,340
+40,393
+253% +$293K
DCA
497
DELISTED
Virtus Total Return Fund
DCA
$772K 0.06%
+160,745
New +$731K
PHX
498
DELISTED
PHX Minerals
PHX
$769K 0.06%
27,438
-21,738
-44% -$549K
IMMR icon
499
Immersion
IMMR
$241M
$764K 0.06%
60,095
+7,947
+15% +$86.2K
PETX
500
DELISTED
Aratana Therapeutics, Inc.
PETX
$763K 0.06%
48,883
+31,916
+188% +$452K
18 19
20
21 22

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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.