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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
+7.94%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,488
New
1,485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$18.1M |
| 2 |
Gentex
GNTX
|
+$17.9M |
| 3 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$17.3M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$16.9M |
| 5 |
United Therapeutics
UTHR
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.3% |
| 2 | Technology | 12.44% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWY
501
DELISTED
New York & Co Inc
NWY
| $1.28M | 0.05% |
+201,361
| New | +$997K |
|
502
Adecoagro
AGRO
$1.53B
| $1.27M | 0.05% |
+203,341
| New | +$1.49M |
|
503
Orion Group Holdings
ORN
$514M
| $1.26M | 0.05% |
+104,549
| New | +$1.12M |
|
|
ACET
504
DELISTED
Aceto Corp
ACET
| $1.26M | 0.05% |
+90,632
| New | +$1.05M |
|
|
TGA
505
DELISTED
Transglobe Energy Corp
TGA
| $1.26M | 0.05% |
+203,295
| New | +$1.51M |
|
|
ATSG
506
DELISTED
Air Transport Services Group
ATSG
| $1.25M | 0.05% |
+189,196
| New | +$1.13M |
|
|
DGIT
507
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.25M | 0.05% |
+169,780
| New | +$1.16M |
|
|
DENN
508
DELISTED
Denny's
DENN
| $1.25M | 0.05% |
+222,062
| New | +$1.28M |
|
509
Magnachip Semiconductor
MX
$128M
| $1.24M | 0.05% |
+68,028
| New | +$1.14M |
|
|
ARC
510
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.24M | 0.05% |
+310,390
| New | +$1.07M |
|
|
LIOX
511
DELISTED
Lionbridge Technologies
LIOX
| $1.24M | 0.05% |
+427,408
| New | +$1.33M |
|
|
NMA
512
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.24M | 0.05% |
+92,198
| New | +$1.32M |
|
513
Resources Connection
RGP
$129M
| $1.24M | 0.05% |
+106,468
| New | +$1.2M |
|
514
Mercury Insurance
MCY
$5.94B
| $1.23M | 0.05% |
+28,051
| New | +$1.21M |
|
|
POZN
515
DELISTED
POZEN INC
POZN
| $1.23M | 0.05% |
+245,576
| New | +$1.23M |
|
|
OVTI
516
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.22M | 0.05% |
+65,563
| New | +$1.01M |
|
517
Halozyme
HALO
$9.72B
| $1.22M | 0.05% |
+153,432
| New | +$977K |
|
|
NVMI
518
Nova
NVMI
$13.9B
| $1.22M | 0.05% |
+134,653
| New | +$1.24M |
|
519
Toro Company
TTC
$8.93B
| $1.22M | 0.05% |
+53,704
| New | +$1.24M |
|
520
Mativ Holdings
MATV
$448M
| $1.22M | 0.05% |
+24,400
| New | +$1.08M |
|
521
UNIFI
UFI
$117M
| $1.22M | 0.05% |
+58,818
| New | +$1.16M |
|
522
SLR Investment Corp
SLRC
$706M
| $1.21M | 0.05% |
+52,520
| New | +$1.23M |
|
|
THR
523
DELISTED
Thermon Group Holdings
THR
| $1.21M | 0.05% |
+59,461
| New | +$1.19M |
|
524
VSE Corp
VSEC
$5.48B
| $1.21M | 0.05% |
+59,052
| New | +$949K |
|
|
ELOS
525
DELISTED
Syneron Medical Ltd
ELOS
| $1.21M | 0.05% |
+139,125
| New | +$1.24M |
|
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TFS Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TFS Capital, which disclosed 1,488 positions worth $2.38B. Its ten largest holdings account for 7% of the portfolio.
Its largest position is Sanmina: 1,409,017 shares worth $20.2M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.
- TFS Capital's largest Q2 2013 buy was Sanmina: 1,409,017 shares worth $20.2M.
- TFS Capital's ten largest holdings make up 7% of its $2.38B portfolio in Q2 2013.
- TFS Capital disclosed 1,488 positions in Q2 2013, its first 13F filing on record.
Based on TFS Capital's 13F filing for Q2 2013, filed 29 Jul 2013.