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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
+6.26%
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
-$27.3M
Cap. Flow
-$59.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$6.63M
2
TEX icon
Terex
TEX
+$5.83M
3
EXTR icon
Extreme Networks
EXTR
+$5.55M
4
NSIT icon
Insight Enterprises
NSIT
+$5.26M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.86M
2
DCH
Dauch Corp
DCH
+$5.23M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.9M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.87M
5
CALY
Callaway Golf Company
CALY
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGL
501
DELISTED
Engility Holdings, Inc.
EGL
$586K 0.06%
19,512
-23,986
-55% -$959K
OPB
502
DELISTED
Opus Bank Common Stock
OPB
$583K 0.06%
18,888
-5,450
-22% -$154K
PHIIK
503
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$581K 0.06%
+19,315
New +$644K
SDRL
504
DELISTED
Seadrill Limited Common Stock
SDRL
$576K 0.06%
230
-9
-4% -$26.1K
LDOS icon
505
Leidos
LDOS
$14.9B
$575K 0.06%
13,708
-46,147
-77% -$2.01M
NSTG
506
DELISTED
NanoString Technologies, Inc.
NSTG
$572K 0.06%
+56,144
New +$689K
WGL
507
DELISTED
Wgl Holdings
WGL
$568K 0.06%
+10,064
New +$553K
LMIA
508
DELISTED
LMI Aerospace Inc
LMIA
$568K 0.06%
46,527
+29,968
+181% +$411K
DCT
509
DELISTED
DCT Industrial Trust Inc.
DCT
$568K 0.06%
+16,401
New +$592K
RGS icon
510
Regis Corp
RGS
$68.2M
$567K 0.06%
1,733
-1,486
-46% -$485K
FIVE icon
511
Five Below
FIVE
$11.5B
$566K 0.06%
+15,919
New +$532K
KPTI icon
512
Karyopharm Therapeutics
KPTI
$161M
$565K 0.06%
1,230
+537
+77% +$232K
PRTK
513
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$564K 0.06%
+18,043
New +$518K
CTG
514
DELISTED
Computer Task Group, Inc.
CTG
$561K 0.06%
+76,722
New +$611K
HTLF
515
DELISTED
Heartland Financial USA, Inc.
HTLF
$559K 0.05%
+17,129
New +$508K
DCO icon
516
Ducommun
DCO
$2.68B
$558K 0.05%
21,560
-29,710
-58% -$769K
HZNP
517
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$557K 0.05%
+21,433
New +$393K
EGBN icon
518
Eagle Bancorp
EGBN
$866M
$551K 0.05%
+14,354
New +$512K
MLR icon
519
Miller Industries
MLR
$584M
$551K 0.05%
+22,506
New +$483K
TTP
520
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$551K 0.05%
+4,832
New +$555K
CIO
521
DELISTED
City Office REIT
CIO
$544K 0.05%
+42,695
New +$542K
HSTM icon
522
HealthStream
HSTM
$843M
$542K 0.05%
21,505
+8,415
+64% +$229K
WWW icon
523
Wolverine World Wide
WWW
$1.71B
$540K 0.05%
+16,153
New +$478K
OMN
524
DELISTED
OMNOVA Solutions Inc.
OMN
$540K 0.05%
63,292
+228
+0.4% +$1.78K
CNCE
525
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$536K 0.05%
35,398
-89,104
-72% -$1.24M
19 20
21
22 23

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TFS Capital's Q1 2015 Portfolio in Review

As of Q1 2015, TFS Capital held 1,337 positions worth $1.02B, down 2.6% from $1.05B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

TFS Capital withdrew a net $59.1M in Q1 2015, closing 397 positions and reducing 312 holdings. Its most notable exit was Infinity Pharmaceuticals, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Terex worth $6.13M.

  • TFS Capital's largest Q1 2015 buy was Terex: 230,720 shares worth $6.13M.
  • TFS Capital added most to Civeo in Q1 2015, an estimated $6.63M increase.
  • TFS Capital's biggest Q1 2015 reduction was Dauch Corp, cutting an estimated $5.23M.
  • TFS Capital fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $5.86M.
  • TFS Capital's ten largest holdings make up 6.6% of its $1.02B portfolio in Q1 2015.
  • TFS Capital opened 372 new positions and closed 397 in Q1 2015.
  • TFS Capital's portfolio value fell 2.6% quarter-over-quarter to $1.02B.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.