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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
+6.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$7.16M |
| 2 |
Diodes
DIOD
|
+$5.72M |
| 3 |
Insight Enterprises
NSIT
|
+$5.71M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.28M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$7.01M |
| 2 |
Gentherm
THRM
|
+$6.87M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.96M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
526
DELISTED
Trecora Resources
TREC
| $711K | 0.06% |
60,048
-12,764
| -18% | -$139K |
|
|
ATSG
527
DELISTED
Air Transport Services Group
ATSG
| $710K | 0.06% |
84,823
-31,039
| -27% | -$262K |
|
|
MANT
528
DELISTED
Mantech International Corp
MANT
| $706K | 0.06% |
+23,923
| New | +$706K |
|
|
EGOV
529
DELISTED
NIC Inc
EGOV
| $700K | 0.06% |
44,191
+33,037
| +296% | +$576K |
|
|
AMWD
530
DELISTED
American Woodmark
AMWD
| $698K | 0.05% |
+21,887
| New | +$668K |
|
531
Rogers Corp
ROG
$2.33B
| $697K | 0.05% |
10,511
+4,166
| +66% | +$257K |
|
532
Cineverse
CNVS
$55M
| $685K | 0.05% |
1,375
-763
| -36% | -$390K |
|
533
Nektar Therapeutics
NKTR
$2.39B
| $684K | 0.05% |
3,555
-21,589
| -86% | -$3.82M |
|
|
CNSL
534
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $684K | 0.05% |
+30,777
| New | +$622K |
|
535
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $682K | 0.05% |
+60,604
| New | +$663K |
|
|
GK
536
DELISTED
G&K Services Inc
GK
| $682K | 0.05% |
13,090
+9,244
| +240% | +$502K |
|
|
CPE
537
DELISTED
Callon Petroleum Company
CPE
| $681K | 0.05% |
5,846
-44,563
| -88% | -$4.41M |
|
538
NBT Bancorp
NBTB
$2.72B
| $680K | 0.05% |
+28,320
| New | +$660K |
|
539
1st Source
SRCE
$2.07B
| $673K | 0.05% |
24,163
+16,000
| +196% | +$448K |
|
540
Comtech Telecommunications
CMTL
$51.8M
| $671K | 0.05% |
+17,973
| New | +$603K |
|
|
REGI
541
DELISTED
Renewable Energy Group, Inc.
REGI
| $670K | 0.05% |
58,431
+35,556
| +155% | +$393K |
|
|
FIF
542
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $669K | 0.05% |
+28,131
| New | +$629K |
|
543
Artivion
AORT
$1.23B
| $668K | 0.05% |
74,601
-78,850
| -51% | -$725K |
|
|
NVMI
544
Nova
NVMI
$13.9B
| $667K | 0.05% |
55,510
-15,399
| -22% | -$167K |
|
|
MASI
545
DELISTED
Masimo
MASI
| $661K | 0.05% |
+28,013
| New | +$695K |
|
546
Clearfield
CLFD
$421M
| $656K | 0.05% |
39,074
-11,209
| -22% | -$204K |
|
|
ATAXZ
547
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $653K | 0.05% |
108,488
+74
| +0.1% | +$445 |
|
548
Comscore
SCOR
| $644K | 0.05% |
907
-503
| -36% | -$324K |
|
|
NSTG
549
DELISTED
NanoString Technologies, Inc.
NSTG
| $643K | 0.05% |
43,005
+11,831
| +38% | +$186K |
|
|
KEM
550
DELISTED
KEMET Corporation
KEM
| $643K | 0.05% |
111,827
+84,803
| +314% | +$471K |
|
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WFG
IFB
KL
RP
TFS Capital's Q2 2014 Portfolio in Review
As of Q2 2014, TFS Capital held 1,671 positions worth $1.27B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
TFS Capital withdrew a net $285M in Q2 2014, closing 578 positions and reducing 380 holdings. Its most notable exit was ZALE CORPORATION, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, TFS Capital opened a new position in Tech Data Corp worth $5.32M.
- TFS Capital's largest Q2 2014 buy was Tech Data Corp: 85,151 shares worth $5.32M.
- TFS Capital added most to Prothena Corp in Q2 2014, an estimated $7.16M increase.
- TFS Capital's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $7.01M.
- TFS Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $6.08M.
- TFS Capital's ten largest holdings make up 6.3% of its $1.27B portfolio in Q2 2014.
- TFS Capital opened 346 new positions and closed 578 in Q2 2014.
- TFS Capital's portfolio value fell 16% quarter-over-quarter to $1.27B.
Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.