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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
NEWP
476
DELISTED
NEWPORT CORP
NEWP
$586K 0.06%
30,918
+87
+0.3% +$1.69K
HMN icon
477
Horace Mann Educators
HMN
$2.09B
$584K 0.06%
+16,061
New +$565K
AFH
478
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$580K 0.06%
29,242
+11,662
+66% +$221K
TRVN
479
DELISTED
Trevena, Inc.
TRVN
$579K 0.06%
148
+60
+68% +$254K
POST icon
480
Post Holdings
POST
$4.14B
$575K 0.06%
+16,278
New +$502K
SFS
481
DELISTED
Smart & Final Stores, Inc.
SFS
$573K 0.06%
+32,049
New +$569K
MC icon
482
Moelis & Co
MC
$5.04B
$572K 0.06%
19,908
-17,515
-47% -$512K
ALNT icon
483
Allient
ALNT
$1.47B
$569K 0.06%
37,973
-72,201
-66% -$1.45M
ECHO
484
EchoStar
ECHO
$25.1B
$567K 0.06%
14,372
-4,646
-24% -$190K
HBIO icon
485
Harvard Bioscience
HBIO
$27M
$562K 0.05%
+9,865
New +$561K
RXDX
486
DELISTED
Ignyta, Inc.
RXDX
$562K 0.05%
37,257
+19,098
+105% +$231K
POM
487
DELISTED
PEPCO HOLDINGS, INC.
POM
$562K 0.05%
20,846
-11,283
-35% -$300K
APOG icon
488
Apogee Enterprises
APOG
$855M
$560K 0.05%
+10,643
New +$574K
RPTP
489
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$557K 0.05%
+35,300
New +$429K
SYUT
490
DELISTED
Synutra International, Inc.
SYUT
$556K 0.05%
+77,806
New +$557K
CSS
491
DELISTED
CSS Industries, Inc.
CSS
$555K 0.05%
+18,360
New +$527K
CASC
492
DELISTED
Cascadian Therapeutics, Inc.
CASC
$552K 0.05%
24,615
-59,019
-71% -$934K
CUZ icon
493
Cousins Properties
CUZ
$5.28B
$551K 0.05%
18,813
-35,842
-66% -$1.03M
KRNY icon
494
Kearny Financial
KRNY
$595M
$550K 0.05%
+49,314
New +$514K
AGM icon
495
Federal Agricultural Mortgage
AGM
$2.27B
$548K 0.05%
18,863
-31,261
-62% -$988K
DCT
496
DELISTED
DCT Industrial Trust Inc.
DCT
$547K 0.05%
17,399
+998
+6% +$33.2K
UFS
497
DELISTED
DOMTAR CORPORATION (New)
UFS
$547K 0.05%
13,206
-28,004
-68% -$1.23M
TESS
498
DELISTED
Tessco Technologies Inc
TESS
$544K 0.05%
+27,455
New +$609K
EMWP
499
DELISTED
Eros Media World PLC
EMWP
$544K 0.05%
1,083
-4,754
-81% -$1.85M
CRUS icon
500
Cirrus Logic
CRUS
$6.87B
$542K 0.05%
+15,931
New +$561K
18 19
20
21 22

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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.