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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
+13.38%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$106M
Cap. Flow
-$174M
Cap. Flow %
-16.63%
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.05M
2
CENX icon
Century Aluminum
CENX
+$4.6M
3
CBM
Cambrex Corporation
CBM
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$7.67M
2
LSCC icon
Lattice Semiconductor
LSCC
+$7.09M
3
MCY icon
Mercury Insurance
MCY
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
501
DELISTED
United Financial Bancorp, Inc.
UBNK
$648K 0.06%
+45,159
New +$625K
DTSI
502
DELISTED
DTS, Inc.
DTSI
$647K 0.06%
21,044
-7,165
-25% -$215K
MMI icon
503
Marcus & Millichap
MMI
$1.18B
$646K 0.06%
+19,419
New +$598K
AROC icon
504
Archrock
AROC
$6.26B
$641K 0.06%
+19,663
New +$702K
NHS
505
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$637K 0.06%
+51,804
New +$655K
NUM
506
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$637K 0.06%
46,585
+31,181
+202% +$430K
GTLS
507
DELISTED
Chart Industries
GTLS
$635K 0.06%
+18,577
New +$776K
CWT icon
508
California Water Service
CWT
$3.04B
$634K 0.06%
+25,767
New +$631K
KFY icon
509
Korn Ferry
KFY
$4.13B
$630K 0.06%
21,907
+1,776
+9% +$48.3K
SFNC icon
510
Simmons First National
SFNC
$3.32B
$630K 0.06%
+31,010
New +$624K
DRIV
511
DELISTED
DIGITAL RIVER INC.
DRIV
$630K 0.06%
25,464
-62,583
-71% -$1.37M
ADC icon
512
Agree Realty
ADC
$9.66B
$627K 0.06%
+20,161
New +$607K
EPAY
513
DELISTED
Bottomline Technologies Inc
EPAY
$626K 0.06%
+24,743
New +$637K
MCS icon
514
Marcus Corp
MCS
$752M
$625K 0.06%
33,747
-49,681
-60% -$826K
OXM icon
515
Oxford Industries
OXM
$602M
$625K 0.06%
+11,313
New +$690K
EPZM
516
DELISTED
Epizyme, Inc
EPZM
$625K 0.06%
33,108
+17,503
+112% +$409K
ELLI
517
DELISTED
Ellie Mae Inc
ELLI
$624K 0.06%
+15,464
New +$599K
MTW icon
518
Manitowoc
MTW
$523M
$621K 0.06%
+31,015
New +$563K
ZEP
519
DELISTED
ZEP INC COM STK (DE)
ZEP
$620K 0.06%
40,952
+14,425
+54% +$213K
IART icon
520
Integra LifeSciences
IART
$1.52B
$618K 0.06%
+27,870
New +$565K
BLT
521
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$616K 0.06%
35,087
-17,907
-34% -$287K
IGTE
522
DELISTED
IGATE CORPORATION
IGTE
$615K 0.06%
15,588
-68,367
-81% -$2.46M
BTU
523
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$612K 0.06%
+5,268
New +$786K
NCMI icon
524
National CineMedia
NCMI
$362M
$610K 0.06%
4,243
+2,340
+123% +$336K
IPCM
525
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$610K 0.06%
13,294
-13,718
-51% -$597K
19 20
21
22 23

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TFS Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TFS Capital held 1,387 positions worth $1.05B, down 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $174M in Q4 2014, closing 422 positions and reducing 349 holdings. Its most notable exit was Lattice Semiconductor, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Infinity Pharmaceuticals, Inc. worth $5.86M.

  • TFS Capital's largest Q4 2014 buy was Infinity Pharmaceuticals, Inc.: 347,088 shares worth $5.86M.
  • TFS Capital added most to Cambrex Corporation in Q4 2014, an estimated $4.54M increase.
  • TFS Capital's biggest Q4 2014 reduction was OneSpan, cutting an estimated $7.67M.
  • TFS Capital fully exited Lattice Semiconductor in Q4 2014, selling an estimated $7.09M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.05B portfolio in Q4 2014.
  • TFS Capital opened 364 new positions and closed 422 in Q4 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.05B.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.