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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
Cap. Flow
+$4.79M
Cap. Flow %
0.47%
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
MSTR icon
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
TEX icon
Terex
TEX
+$6.13M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$5.61M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$5.49M
4
MATV icon
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
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
$471K 0.05%
+12,508
New +$501K
XOOM
552
DELISTED
XOOM CORP COM
XOOM
$471K 0.05%
+22,376
New +$416K
SGMO
553
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$469K 0.05%
+42,311
New +$546K
EQC
554
DELISTED
Equity Commonwealth
EQC
$469K 0.05%
18,278
-46,121
-72% -$1.2M
PIPR icon
555
Piper Sandler
PIPR
$5.14B
$468K 0.05%
+42,940
New +$536K
HOFT icon
556
Hooker Furnishings Corp
HOFT
$148M
$467K 0.05%
18,618
-5,302
-22% -$131K
ARQL
557
DELISTED
Arqule Inc
ARQL
$467K 0.05%
291,689
-174,783
-37% -$336K
KYNB
558
Kyntra Bio
KYNB
$28.5M
$462K 0.05%
+786
New +$457K
SGC icon
559
Superior Group of Companies
SGC
$193M
$462K 0.05%
27,924
-3,088
-10% -$58.1K
ACHV icon
560
Achieve Life Sciences
ACHV
$626M
$461K 0.05%
+90
New +$446K
TFIN icon
561
Triumph Financial Inc
TFIN
$1.84B
$460K 0.04%
+34,955
New +$460K
MAGN
562
Magnera Corp
MAGN
$488M
$460K 0.04%
1,611
-1,691
-51% -$536K
EMKR
563
DELISTED
Emcore Corp
EMKR
$460K 0.04%
7,647
+1,650
+28% +$98.9K
FPO
564
DELISTED
First Potomac Realty Trust
FPO
$457K 0.04%
44,374
-9,500
-18% -$102K
AROC icon
565
Archrock
AROC
$6.33B
$455K 0.04%
+13,933
New +$471K
BBBY
566
Bed Bath & Beyond
BBBY
$473M
$455K 0.04%
26,845
-182,799
-87% -$3.11M
PFC
567
DELISTED
Premier Financial Corp. Common Stock
PFC
$453K 0.04%
+24,116
New +$425K
MXL icon
568
MaxLinear
MXL
$6.49B
$452K 0.04%
37,355
+18,645
+100% +$187K
DSGR icon
569
Distribution Solutions Group
DSGR
$1.6B
$451K 0.04%
+38,382
New +$446K
FFKT
570
DELISTED
Farmers Capital Bank Corp
FFKT
$451K 0.04%
+15,851
New +$403K
SQBK
571
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$451K 0.04%
16,489
-1,012
-6% -$27K
ABCW
572
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$451K 0.04%
+11,866
New +$431K
DLB icon
573
Dolby
DLB
$4.72B
$450K 0.04%
+11,338
New +$449K
FOMX
574
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$450K 0.04%
+43,876
New +$485K
GTE icon
575
Gran Tierra Energy
GTE
$260M
$448K 0.04%
15,042
-3,514
-19% -$115K
21 22
23
24 25

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ECPI
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FRM
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WFG
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KL
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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.