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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
+6.26%
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
-$27.3M
(-2.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civeo
CVEO
|
+$6.63M |
| 2 |
Terex
TEX
|
+$5.83M |
| 3 |
Extreme Networks
EXTR
|
+$5.55M |
| 4 |
Insight Enterprises
NSIT
|
+$5.26M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.86M |
| 2 |
DCH
Dauch Corp
DCH
|
+$5.23M |
| 3 |
United Parks & Resorts
PRKS
|
+$4.9M |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$4.87M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 13.09% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
TTEC Holdings
TTEC
$119M
| $504K | 0.05% |
19,811
-35,890
| -64% | -$841K |
|
|
BID
552
DELISTED
Sotheby's
BID
| $498K | 0.05% |
+11,795
| New | +$503K |
|
553
Argan
AGX
$7.33B
| $497K | 0.05% |
13,731
-41,774
| -75% | -$1.36M |
|
554
Adeia
ADEA
$2.77B
| $494K | 0.05% |
46,320
-419,486
| -90% | -$4.29M |
|
555
Village Super Market
VLGEA
$645M
| $493K | 0.05% |
+15,669
| New | +$451K |
|
|
SFBS
556
ServisFirst Bancshares
SFBS
$4.92B
| $489K | 0.05% |
29,658
-1,316
| -4% | -$20.7K |
|
|
GLPW
557
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $487K | 0.05% |
+36,865
| New | +$485K |
|
558
First Community Bankshares
FCBC
$913M
| $484K | 0.05% |
+27,626
| New | +$453K |
|
|
RLD
559
DELISTED
REALD INC COM STK
RLD
| $483K | 0.05% |
37,752
-107,630
| -74% | -$1.29M |
|
|
RNDY
560
DELISTED
ROUNDYS INC COM STK
RNDY
| $481K | 0.05% |
+98,434
| New | +$418K |
|
|
JBTM
561
JBT Marel
JBTM
$7.59B
| $480K | 0.05% |
+13,436
| New | +$444K |
|
|
PE
562
DELISTED
PARSLEY ENERGY INC
PE
| $480K | 0.05% |
+30,032
| New | +$470K |
|
563
LivePerson
LPSN
$22.9M
| $478K | 0.05% |
3,112
-1,863
| -37% | -$315K |
|
|
FMER
564
DELISTED
FIRSTMERIT CORP
FMER
| $478K | 0.05% |
25,096
-18,081
| -42% | -$327K |
|
|
SEAC
565
DELISTED
Seachange International Inc
SEAC
| $471K | 0.05% |
+2,997
| New | +$439K |
|
|
DNR
566
DELISTED
Denbury Resources, Inc.
DNR
| $471K | 0.05% |
+64,624
| New | +$501K |
|
|
BNCN
567
DELISTED
BNC Bancorp
BNCN
| $471K | 0.05% |
+25,995
| New | +$437K |
|
|
SQBK
568
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $469K | 0.05% |
+17,501
| New | +$439K |
|
|
B
569
DELISTED
Barnes Group Inc.
B
| $467K | 0.05% |
11,541
-8,092
| -41% | -$305K |
|
|
KYE
570
DELISTED
Kayne Anderson Energy
KYE
| $467K | 0.05% |
+18,907
| New | +$481K |
|
|
RDUS
571
DELISTED
Radius Health, Inc.
RDUS
| $463K | 0.05% |
+11,259
| New | +$506K |
|
572
Brixmor Property Group
BRX
$9.77B
| $459K | 0.05% |
17,290
-16,200
| -48% | -$423K |
|
573
Hallador Energy
HNRG
$689M
| $459K | 0.05% |
+39,258
| New | +$456K |
|
574
BlackRock Energy and Resources Trust
BGR
$406M
| $458K | 0.04% |
+22,502
| New | +$478K |
|
575
Comtech Telecommunications
CMTL
$51.5M
| $458K | 0.04% |
15,823
-65,646
| -81% | -$2.14M |
|
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TFS Capital's Q1 2015 Portfolio in Review
As of Q1 2015, TFS Capital held 1,337 positions worth $1.02B, down 2.6% from $1.05B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
TFS Capital withdrew a net $59.1M in Q1 2015, closing 397 positions and reducing 312 holdings. Its most notable exit was Infinity Pharmaceuticals, Inc., an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, TFS Capital opened a new position in Terex worth $6.13M.
- TFS Capital's largest Q1 2015 buy was Terex: 230,720 shares worth $6.13M.
- TFS Capital added most to Civeo in Q1 2015, an estimated $6.63M increase.
- TFS Capital's biggest Q1 2015 reduction was Dauch Corp, cutting an estimated $5.23M.
- TFS Capital fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $5.86M.
- TFS Capital's ten largest holdings make up 6.6% of its $1.02B portfolio in Q1 2015.
- TFS Capital opened 372 new positions and closed 397 in Q1 2015.
- TFS Capital's portfolio value fell 2.6% quarter-over-quarter to $1.02B.
Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.