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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
+7.94%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow %
97.28%
Top 10 Hldgs %
7.05%
Holding
1,488
New
1,485
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$18.1M
2
GNTX icon
Gentex
GNTX
+$17.9M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$17.3M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$16.9M
5
UTHR icon
United Therapeutics
UTHR
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Technology 12.44%
3 Healthcare 11.46%
4 Consumer Discretionary 9.37%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
576
Winmark
WINA
$1.21B
$1.08M 0.05%
+16,640
New +$1.03M
PATK icon
577
Patrick Industries
PATK
$2.83B
$1.07M 0.04%
+173,495
New +$971K
LCII icon
578
LCI Industries
LCII
$2.55B
$1.07M 0.04%
+27,119
New +$1.01M
CCRN
579
DELISTED
Cross Country Healthcare
CCRN
$1.06M 0.04%
+206,052
New +$1.06M
CGNX icon
580
Cognex
CGNX
$10.4B
$1.06M 0.04%
+93,644
New +$995K
ROCM
581
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$1.06M 0.04%
+71,891
New +$1.03M
HUBG icon
582
HUB Group
HUBG
$2.99B
$1.06M 0.04%
+57,998
New +$1.08M
RLJ icon
583
RLJ Lodging Trust
RLJ
$1.89B
$1.06M 0.04%
+46,950
New +$1.08M
STSA
584
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.06M 0.04%
+44,404
New +$980K
SEAC
585
DELISTED
Seachange International Inc
SEAC
$1.05M 0.04%
+4,482
New +$996K
VCBI
586
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$1.05M 0.04%
+75,009
New +$1.02M
DYAX
587
DELISTED
DYAX CORPORATION
DYAX
$1.04M 0.04%
+301,078
New +$983K
QGENF
588
DELISTED
QIAGEN NV
QGENF
$1.04M 0.04%
+52,216
New +$1.04M
CMLP
589
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$1.04M 0.04%
+41,620
New +$1.03M
SONC
590
DELISTED
Sonic Corp
SONC
$1.03M 0.04%
+71,105
New +$946K
TLP
591
DELISTED
Transmontaigne
TLP
$1.02M 0.04%
+24,374
New +$1.1M
TRS icon
592
TriMas Corp
TRS
$1.44B
$1.02M 0.04%
+34,359
New +$874K
ERC
593
Allspring Multi-Sector Income Fund
ERC
$257M
$1.02M 0.04%
+69,492
New +$1.12M
RUTH
594
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.01M 0.04%
+84,094
New +$921K
DLLR
595
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.01M 0.04%
+73,508
New +$1.06M
NTCT icon
596
NETSCOUT
NTCT
$2.92B
$1.01M 0.04%
+43,388
New +$1.01M
TTSH
597
DELISTED
Tile Shop Holdings
TTSH
$1.01M 0.04%
+34,755
New +$879K
SIGM
598
DELISTED
Sigma Designs Inc
SIGM
$1M 0.04%
+198,205
New +$951K
ARR
599
Armour Residential REIT
ARR
$2.03B
$998K 0.04%
+5,299
New +$1.21M
SAPE
600
DELISTED
SAPIENT CORP
SAPE
$996K 0.04%
+76,291
New +$919K
22 23
24
25 26

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TFS Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TFS Capital, which disclosed 1,488 positions worth $2.38B. Its ten largest holdings account for 7% of the portfolio.

Its largest position is Sanmina: 1,409,017 shares worth $20.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.

  • TFS Capital's largest Q2 2013 buy was Sanmina: 1,409,017 shares worth $20.2M.
  • TFS Capital's ten largest holdings make up 7% of its $2.38B portfolio in Q2 2013.
  • TFS Capital disclosed 1,488 positions in Q2 2013, its first 13F filing on record.

Based on TFS Capital's 13F filing for Q2 2013, filed 29 Jul 2013.