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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
TCF
551
DELISTED
TCF Financial Corporation
TCF
$560K 0.05%
35,272
-270,524
-88% -$4.16M
WIBC
552
DELISTED
WILSHIRE BANCORP INC
WIBC
$555K 0.05%
54,793
+10,385
+23% +$101K
CYTK icon
553
Cytokinetics
CYTK
$10.9B
$549K 0.05%
68,510
+19,709
+40% +$84.6K
MNI
554
DELISTED
The McClatchy Company Class A Common Stock
MNI
$548K 0.05%
16,495
-10,696
-39% -$355K
HAFC icon
555
Hanmi Financial
HAFC
$942M
$546K 0.05%
+25,015
New +$521K
NMY
556
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$546K 0.05%
+43,164
New +$544K
EPAM icon
557
EPAM Systems
EPAM
$4.92B
$544K 0.05%
+11,388
New +$537K
TIVO
558
DELISTED
Tivo Inc
TIVO
$543K 0.05%
24,038
-5,540
-19% -$117K
CDE icon
559
Coeur Mining
CDE
$15.8B
$541K 0.05%
105,841
+50,262
+90% +$224K
IBOC icon
560
International Bancshares
IBOC
$4.77B
$541K 0.05%
+20,385
New +$525K
PTEN icon
561
Patterson-UTI
PTEN
$3.57B
$539K 0.05%
+32,492
New +$685K
GSIG
562
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$539K 0.05%
+36,648
New +$471K
EME icon
563
Emcor
EME
$33B
$527K 0.05%
11,847
-7,645
-39% -$329K
PLNR
564
DELISTED
PLANAR SYSTEMS INC
PLNR
$524K 0.05%
62,583
-5,012
-7% -$28.9K
CEE
565
Central and Eastern Europe Fund
CEE
$135M
$523K 0.05%
+26,450
New +$588K
FLWS icon
566
1-800-Flowers.com
FLWS
$245M
$521K 0.05%
63,184
-69,991
-53% -$568K
WAL icon
567
Western Alliance Bancorporation
WAL
$9.04B
$519K 0.05%
+18,685
New +$482K
JDD
568
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$518K 0.05%
44,028
+343
+0.8% +$4.08K
RGP icon
569
Resources Connection
RGP
$133M
$516K 0.05%
31,384
-4,301
-12% -$65K
SWC
570
DELISTED
Stillwater Mining Co
SWC
$515K 0.05%
34,953
-103,795
-75% -$1.42M
OMN
571
DELISTED
OMNOVA Solutions Inc.
OMN
$513K 0.05%
+63,064
New +$430K
FBRC
572
DELISTED
FBR & Co. Common Stock
FBRC
$512K 0.05%
20,809
-4,280
-17% -$108K
PWE
573
DELISTED
Penn West Energy Petroleum Ltd
PWE
$511K 0.05%
245,474
+213,194
+660% +$840K
OWW
574
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$511K 0.05%
62,140
-273,214
-81% -$2.19M
SFBS
575
ServisFirst Bancshares
SFBS
$4.82B
$510K 0.05%
+30,974
New +$468K
21 22
23
24 25

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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.