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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 | |
|---|---|---|---|---|---|---|
526
James River Group Holdings
JRVR
$218M
| $503K | 0.05% |
+19,442
| New | +$466K |
|
527
Flexsteel Industries
FLXS
$306M
| $499K | 0.05% |
+11,571
| New | +$426K |
|
528
Helix Energy Solutions
HLX
$1.46B
| $499K | 0.05% |
39,523
+10,422
| +36% | +$164K |
|
|
SIR
529
DELISTED
SELECT INCOME REIT
SIR
| $499K | 0.05% |
54,994
+17,937
| +48% | +$184K |
|
|
IL
530
DELISTED
IntraLinks Holdings Inc.
IL
| $498K | 0.05% |
41,774
-57,924
| -58% | -$613K |
|
531
Quanex
NX
$854M
| $497K | 0.05% |
+23,210
| New | +$447K |
|
532
TTM Technologies
TTMI
$13.6B
| $496K | 0.05% |
49,668
-82,711
| -62% | -$804K |
|
|
GNBC
533
DELISTED
Green Bancorp, Inc
GNBC
| $494K | 0.05% |
32,188
-5,493
| -15% | -$73.5K |
|
534
Nathan's Famous
NATH
$402M
| $492K | 0.05% |
+13,278
| New | +$570K |
|
|
MSCC
535
DELISTED
Microsemi Corp
MSCC
| $491K | 0.05% |
+14,041
| New | +$493K |
|
|
XCRA
536
DELISTED
Xcerra Corporation
XCRA
| $486K | 0.05% |
64,265
-399,302
| -86% | -$3.58M |
|
537
Helios Technologies
HLIO
$2.64B
| $485K | 0.05% |
+12,728
| New | +$494K |
|
538
Alto Ingredients
ALTO
$360M
| $483K | 0.05% |
46,830
+16,585
| +55% | +$191K |
|
539
FirstCash
FCFS
$8.55B
| $483K | 0.05% |
+10,584
| New | +$503K |
|
540
Heritage Insurance Holdings
HRTG
$842M
| $483K | 0.05% |
21,017
-46,063
| -69% | -$989K |
|
541
FerroAtlántica
GSM
$628M
| $481K | 0.05% |
27,186
-12,255
| -31% | -$244K |
|
|
SQNM
542
DELISTED
SEQUENOM INC NEW
SQNM
| $481K | 0.05% |
158,174
+136,701
| +637% | +$514K |
|
|
JMG
543
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $480K | 0.05% |
+57,869
| New | +$504K |
|
544
Dare Bioscience
DARE
$19.2M
| $477K | 0.05% |
864
+598
| +225% | +$411K |
|
545
Commault Systems
CVLT
$5.89B
| $474K | 0.05% |
+11,188
| New | +$507K |
|
546
FIVE9
FIVN
$1.77B
| $474K | 0.05% |
90,706
+65,346
| +258% | +$359K |
|
|
EXK
547
Endeavour Silver
EXK
$2.32B
| $472K | 0.05% |
237,100
+48,603
| +26% | +$100K |
|
548
Immersion
IMMR
$216M
| $472K | 0.05% |
+37,240
| New | +$421K |
|
|
CORI
549
DELISTED
Corium International, Inc.
CORI
| $472K | 0.05% |
+34,446
| New | +$389K |
|
550
United Fire Group
UFCS
$1.32B
| $471K | 0.05% |
14,371
+2,698
| +23% | +$84.4K |
|
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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.