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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
LOPE icon
576
Grand Canyon Education
LOPE
$3.84B
$508K 0.05%
+10,886
New +$486K
HF
577
DELISTED
HFF Inc.
HF
$507K 0.05%
+14,108
New +$458K
NTGR icon
578
NETGEAR
NTGR
$681M
$506K 0.05%
14,229
-58,117
-80% -$1.97M
EGOV
579
DELISTED
NIC Inc
EGOV
$504K 0.05%
28,016
+14,157
+102% +$252K
CAL icon
580
Caleres
CAL
$420M
$501K 0.05%
15,576
-4,261
-21% -$124K
NPSP
581
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$497K 0.05%
+13,902
New +$415K
CVEO icon
582
Civeo
CVEO
$377M
$495K 0.05%
+10,032
New +$1.25M
REV
583
DELISTED
Revlon, Inc.
REV
$495K 0.05%
+14,487
New +$482K
HYB
584
DELISTED
New America High Income Fund, Inc.
HYB
$490K 0.05%
+54,847
New +$510K
YELL
585
DELISTED
Yellow Corporation Common Stock
YELL
$484K 0.05%
+21,522
New +$461K
TREC
586
DELISTED
Trecora Resources
TREC
$482K 0.05%
32,764
+14,498
+79% +$186K
AEIS icon
587
Advanced Energy
AEIS
$11.7B
$479K 0.05%
20,225
-170,206
-89% -$3.47M
ETX
588
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$477K 0.05%
+27,228
New +$479K
TSYS
589
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$475K 0.05%
152,403
+100,113
+191% +$298K
CNR
590
DELISTED
Cornerstone Building Brands, Inc.
CNR
$474K 0.05%
+25,570
New +$478K
BRG
591
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$473K 0.05%
+38,036
New +$478K
CY
592
DELISTED
Cypress Semiconductor
CY
$473K 0.05%
33,143
+6,726
+25% +$74.3K
NADL
593
DELISTED
North Atlantic Drilling Ltd
NADL
$473K 0.05%
29,016
+12,023
+71% +$479K
TC
594
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$470K 0.04%
281,645
+165,335
+142% +$302K
HFWA icon
595
Heritage Financial
HFWA
$1.23B
$469K 0.04%
+26,696
New +$458K
FARM
596
DELISTED
Farmer Brothers
FARM
$468K 0.04%
15,894
-17,079
-52% -$487K
KE
597
Kimball Electronics
KE
$598M
$466K 0.04%
+38,759
New +$415K
PLXS icon
598
Plexus
PLXS
$6.78B
$466K 0.04%
11,311
-28,198
-71% -$1.1M
RIGL icon
599
Rigel Pharmaceuticals
RIGL
$692M
$466K 0.04%
20,517
-76,343
-79% -$1.54M
GHL
600
DELISTED
Greenhill & Co., Inc.
GHL
$464K 0.04%
+10,644
New +$473K
22 23
24
25 26

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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.