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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
(+0.27%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
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 |
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 |
Terex
TEX
|
+$6.13M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$5.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Patrick Industries
PATK
$2.8B
| $541K | 0.05% |
32,004
-52,408
| -62% | -$916K |
|
502
Sabra Healthcare REIT
SBRA
$5.64B
| $538K | 0.05% |
+20,892
| New | +$593K |
|
503
Comscore
SCOR
$110M
| $533K | 0.05% |
500
-1,461
| -75% | -$1.58M |
|
|
COBZ
504
DELISTED
CoBiz Financial,Inc
COBZ
| $533K | 0.05% |
40,792
+30,543
| +298% | +$375K |
|
505
Bassett Furniture
BSET
$169M
| $532K | 0.05% |
18,710
-2,041
| -10% | -$58.4K |
|
|
AXAS
506
DELISTED
Abraxas Petroleum Corp
AXAS
| $531K | 0.05% |
9,005
-21,549
| -71% | -$1.41M |
|
507
Fate Therapeutics
FATE
$281M
| $529K | 0.05% |
+81,797
| New | +$489K |
|
|
OB
508
DELISTED
Onebeacon Insurance Group Ltd
OB
| $527K | 0.05% |
+36,296
| New | +$543K |
|
509
QCR Holdings
QCRH
$1.65B
| $526K | 0.05% |
+24,152
| New | +$487K |
|
|
DHY
510
Credit Suisse High Yield Credit Fund
DHY
$238M
| $525K | 0.05% |
+203,361
| New | +$565K |
|
|
MODV
511
DELISTED
ModivCare
MODV
| $525K | 0.05% |
+11,849
| New | +$563K |
|
512
Outfront Media
OUT
$5.64B
| $524K | 0.05% |
21,097
+7,637
| +57% | +$210K |
|
|
BGFV
513
DELISTED
Big 5 Sporting Goods
BGFV
| $521K | 0.05% |
36,677
-65,249
| -64% | -$904K |
|
|
BFX
514
DELISTED
BowFlex Inc.
BFX
| $518K | 0.05% |
24,065
-80,849
| -77% | -$1.6M |
|
|
PGTI
515
DELISTED
PGT, Inc.
PGTI
| $517K | 0.05% |
+35,617
| New | +$442K |
|
|
EFOR
516
Everforth Inc
EFOR
$845M
| $515K | 0.05% |
+13,102
| New | +$500K |
|
517
Boise Cascade
BCC
$2.74B
| $515K | 0.05% |
14,027
-16,101
| -53% | -$589K |
|
|
MINI
518
DELISTED
Mobile Mini Inc
MINI
| $514K | 0.05% |
+12,232
| New | +$501K |
|
|
CUTR
519
DELISTED
Cutera, Inc.
CUTR
| $513K | 0.05% |
33,138
-54,213
| -62% | -$775K |
|
|
CYNI
520
DELISTED
CYAN INC COM
CYNI
| $513K | 0.05% |
+97,988
| New | +$473K |
|
521
Radiant Logistics
RLGT
$416M
| $511K | 0.05% |
+69,954
| New | +$421K |
|
|
BLOX
522
DELISTED
Infoblox Inc
BLOX
| $511K | 0.05% |
19,515
+7,038
| +56% | +$178K |
|
|
EGIO
523
DELISTED
Edgio, Inc. Common Stock
EGIO
| $509K | 0.05% |
3,231
-5,935
| -65% | -$938K |
|
|
OSIR
524
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $508K | 0.05% |
26,087
-73,563
| -74% | -$1.3M |
|
525
Neogen
NEOG
$2.05B
| $507K | 0.05% |
+28,504
| New | +$494K |
|
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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.