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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
Cap. Flow
-$285M
Cap. Flow %
-22.45%
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$7.16M
2
DIOD icon
Diodes
DIOD
+$5.72M
3
NSIT icon
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
THRM icon
Gentherm
THRM
+$6.87M
3
ZLC
ZALE CORPORATION
ZLC
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
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
TEN
551
Tsakos Energy Navigation Ltd
TEN
$1.19B
$641K 0.05%
19,159
-13,907
-42% -$502K
SENEA icon
552
Seneca Foods Class A
SENEA
$1.13B
$639K 0.05%
20,897
-6,497
-24% -$194K
SIGM
553
DELISTED
Sigma Designs Inc
SIGM
$637K 0.05%
138,975
+91,477
+193% +$367K
HYT icon
554
BlackRock Corporate High Yield Fund
HYT
$1.36B
$635K 0.05%
51,637
+18,665
+57% +$228K
ALSK
555
DELISTED
Alaska Communications Systems
ALSK
$635K 0.05%
352,954
-488,644
-58% -$897K
BOE icon
556
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$634K 0.05%
42,150
-45,097
-52% -$671K
IGR
557
CBRE Global Real Estate Income Fund
IGR
$712M
$634K 0.05%
69,586
-58,585
-46% -$511K
CMLS
558
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$634K 0.05%
+12,028
New +$627K
EOX
559
DELISTED
EMERALD OIL INC (MT)
EOX
$628K 0.05%
+4,104
New +$558K
SPA
560
DELISTED
Sparton
SPA
$621K 0.05%
22,404
-13,836
-38% -$388K
UCTT
561
Ultra Clean Holdings
UCTT
$4.16B
$619K 0.05%
68,403
-159,699
-70% -$1.53M
SHLM
562
DELISTED
Schulman (A.) Inc
SHLM
$617K 0.05%
15,943
-51,961
-77% -$1.87M
ALDW
563
DELISTED
Alon USA Partners LP
ALDW
$617K 0.05%
+34,424
New +$624K
NSPH
564
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$615K 0.05%
19,470
-61,300
-76% -$1.96M
KFRC icon
565
Kforce
KFRC
$983M
$611K 0.05%
+28,244
New +$614K
AVTA
566
DELISTED
Avantax, Inc. Common Stock
AVTA
$610K 0.05%
32,317
-22,179
-41% -$418K
VMO icon
567
Invesco Municipal Opportunity Trust
VMO
$647M
$608K 0.05%
48,289
+28,171
+140% +$351K
OIG
568
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$608K 0.05%
1,809
-914
-34% -$319K
TWIN icon
569
Twin Disc
TWIN
$335M
$606K 0.05%
+18,335
New +$552K
TBRA
570
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$605K 0.05%
+9,908
New +$603K
NRK icon
571
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$604K 0.05%
+46,108
New +$602K
ERC
572
Allspring Multi-Sector Income Fund
ERC
$255M
$603K 0.05%
40,442
+8,345
+26% +$123K
MLKN icon
573
MillerKnoll
MLKN
$1.5B
$603K 0.05%
19,924
+10,096
+103% +$313K
IIM icon
574
Invesco Value Municipal Income Trust
IIM
$583M
$602K 0.05%
+40,131
New +$603K
AOI
575
DELISTED
Alliance One International
AOI
$599K 0.05%
23,967
+586
+3% +$15.4K
21 22
23
24 25

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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.