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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
NSP icon
526
Insperity
NSP
$1.92B
$607K 0.06%
+35,842
New +$566K
IGD
527
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$601K 0.06%
+72,227
New +$643K
AWAY
528
DELISTED
HOMEAWAY INC COM
AWAY
$599K 0.06%
+20,102
New +$634K
CNXN icon
529
PC Connection
CNXN
$2.05B
$596K 0.06%
24,288
+10,389
+75% +$239K
GHDX
530
DELISTED
Genomic Health, Inc.
GHDX
$595K 0.06%
18,598
-2,307
-11% -$75.1K
TNET icon
531
TriNet
TNET
$2.94B
$594K 0.06%
+18,985
New +$559K
NXJ
532
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$593K 0.06%
+44,004
New +$593K
NZF icon
533
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$592K 0.06%
42,956
-54,112
-56% -$743K
SRGA
534
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$592K 0.06%
+3,793
New +$546K
RYZ
535
Ryerson Holding Corp
RYZ
$1.59B
$591K 0.06%
+59,500
New +$670K
EXPR
536
DELISTED
Express, Inc.
EXPR
$585K 0.06%
+1,992
New +$575K
TYPE
537
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$584K 0.06%
+20,265
New +$568K
AMC icon
538
AMC Entertainment Holdings
AMC
$2.24B
$583K 0.06%
+2,227
New +$550K
KTOS icon
539
Kratos Defense & Security Solutions
KTOS
$9.27B
$583K 0.06%
+116,204
New +$657K
AVNR
540
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$583K 0.06%
+34,424
New +$484K
AEGR
541
DELISTED
Aegerion Pharmaceuticals
AEGR
$581K 0.06%
+27,750
New +$699K
LMOS
542
DELISTED
Lumos Networks Corp
LMOS
$580K 0.06%
+34,503
New +$565K
TLMR
543
DELISTED
TALMER BANCORP INC (MI)
TLMR
$575K 0.05%
40,931
+25,102
+159% +$351K
AOL
544
DELISTED
AOL INC COMMON STOCK
AOL
$573K 0.05%
12,416
-44,789
-78% -$1.97M
SMRT
545
DELISTED
Stein Mart Inc
SMRT
$572K 0.05%
39,112
-15,260
-28% -$206K
SBGI icon
546
Sinclair Inc
SBGI
$974M
$569K 0.05%
+20,809
New +$567K
MNTX
547
DELISTED
Manitex International, Inc.
MNTX
$567K 0.05%
+44,607
New +$496K
PFBC icon
548
Preferred Bank
PFBC
$1.23B
$566K 0.05%
+20,288
New +$517K
MSD
549
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$563K 0.05%
61,927
+34,076
+122% +$322K
ARNA
550
DELISTED
Arena Pharmaceuticals Inc
ARNA
$561K 0.05%
+16,168
New +$656K
20 21
22
23 24

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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.