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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
Cap. Flow
-$59.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$6.63M
2
TEX icon
Terex
TEX
+$5.83M
3
EXTR icon
Extreme Networks
EXTR
+$5.55M
4
NSIT icon
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
PRKS icon
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
LVNTA
576
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$458K 0.04%
10,901
-14,123
-56% -$548K
HOFT icon
577
Hooker Furnishings Corp
HOFT
$150M
$456K 0.04%
+23,920
New +$439K
OFIX icon
578
Orthofix Medical
OFIX
$496M
$454K 0.04%
12,644
-20,088
-61% -$631K
EVER
579
DELISTED
Everbank Financial Corp
EVER
$453K 0.04%
+25,110
New +$453K
KNGT
580
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$451K 0.04%
+13,969
New +$451K
UAM
581
DELISTED
Universal American Corp
UAM
$450K 0.04%
42,172
-37,091
-47% -$349K
WLDN icon
582
Willdan Group
WLDN
$1.06B
$447K 0.04%
28,222
+7,894
+39% +$109K
SRC
583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$445K 0.04%
8,217
+5,601
+214% +$310K
IRC
584
DELISTED
INLAND REAL ESTATE CORP
IRC
$445K 0.04%
41,608
+2,063
+5% +$22.6K
KRO icon
585
KRONOS Worldwide
KRO
$712M
$442K 0.04%
34,952
+9,863
+39% +$120K
ISSI
586
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$442K 0.04%
24,733
+7,686
+45% +$129K
QTWO icon
587
Q2 Holdings
QTWO
$3.71B
$441K 0.04%
20,859
+897
+4% +$17.7K
STL
588
DELISTED
Sterling Bancorp
STL
$440K 0.04%
32,798
-203,261
-86% -$2.76M
SKUL
589
DELISTED
SKULLCANDY INC
SKUL
$438K 0.04%
38,790
+27,218
+235% +$285K
MN
590
DELISTED
MANNING & NAPIER, INC.
MN
$437K 0.04%
33,598
-140,980
-81% -$1.7M
TIVO
591
DELISTED
TIVO INC
TIVO
$437K 0.04%
41,149
+14,363
+54% +$155K
BNCL
592
DELISTED
Beneficial Bancorp, Inc.
BNCL
$436K 0.04%
+38,605
New +$428K
HLX icon
593
Helix Energy Solutions
HLX
$1.35B
$435K 0.04%
+29,101
New +$491K
AFFX
594
DELISTED
Affymetrix Inc
AFFX
$432K 0.04%
34,412
-306,166
-90% -$3.55M
WLB
595
DELISTED
Westmoreland Coal Company
WLB
$429K 0.04%
16,032
-5,163
-24% -$148K
TOVX icon
596
Theriva Biologics
TOVX
$9.8M
$427K 0.04%
22
+4
+22% +$71.4K
GOV
597
DELISTED
Government Properties Income Trust
GOV
$426K 0.04%
+18,638
New +$428K
SBCF icon
598
Seacoast Banking Corp of Florida
SBCF
$3.27B
$424K 0.04%
29,699
-26,047
-47% -$344K
MGI
599
DELISTED
MoneyGram International, Inc. New
MGI
$424K 0.04%
49,035
-439,787
-90% -$3.83M
GNBC
600
DELISTED
Green Bancorp, Inc
GNBC
$421K 0.04%
+37,681
New +$419K
22 23
24
25 26

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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.