We are live on ! Find out more
TC

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
DTLK
576
DELISTED
Datalink Corp
DTLK
$448K 0.04%
50,105
+27,627
+123% +$283K
CWCO icon
577
Consolidated Water Co
CWCO
$470M
$447K 0.04%
+35,459
New +$433K
GPX
578
DELISTED
GP Strategies Corp.
GPX
$447K 0.04%
+13,437
New +$452K
BHB icon
579
Bar Harbor Bankshares
BHB
$660M
$446K 0.04%
+18,891
New +$448K
SXC icon
580
SunCoke Energy
SXC
$753M
$445K 0.04%
34,265
-109,093
-76% -$1.72M
CIO
581
DELISTED
City Office REIT
CIO
$444K 0.04%
35,780
-6,915
-16% -$88.9K
OSBC icon
582
Old Second Bancorp
OSBC
$1.26B
$439K 0.04%
+66,540
New +$403K
FUL icon
583
H.B. Fuller
FUL
$3.03B
$438K 0.04%
10,772
-3,258
-23% -$138K
FRED
584
DELISTED
Fred's Inc
FRED
$436K 0.04%
+22,589
New +$402K
BLMT
585
DELISTED
BSB Bancorp, Inc.
BLMT
$430K 0.04%
+19,447
New +$421K
HA
586
DELISTED
Hawaiian Holdings, Inc.
HA
$428K 0.04%
+18,015
New +$421K
ACIW icon
587
ACI Worldwide
ACIW
$5.84B
$427K 0.04%
17,368
-11,213
-39% -$264K
ANCX
588
DELISTED
Access National Corp
ANCX
$426K 0.04%
+21,935
New +$440K
MTRN icon
589
Materion
MTRN
$5.18B
$425K 0.04%
+12,044
New +$464K
BXE
590
DELISTED
Bellatrix Exploration Ltd.
BXE
$422K 0.04%
36,265
-15,438
-30% -$221K
BBG
591
DELISTED
Bill Barrett Corp
BBG
$421K 0.04%
+48,991
New +$457K
CSV icon
592
Carriage Services
CSV
$624M
$420K 0.04%
+17,586
New +$428K
SWC
593
DELISTED
Stillwater Mining Co
SWC
$420K 0.04%
+36,208
New +$490K
AKAO
594
DELISTED
Achaogen Inc
AKAO
$419K 0.04%
69,527
+39,724
+133% +$246K
MUJ icon
595
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$418K 0.04%
+31,554
New +$442K
WAL icon
596
Western Alliance Bancorporation
WAL
$9.25B
$416K 0.04%
+12,324
New +$393K
POWR
597
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$416K 0.04%
28,191
-1,461
-5% -$20.8K
ADC icon
598
Agree Realty
ADC
$9.65B
$415K 0.04%
14,221
-4,684
-25% -$145K
CNR
599
DELISTED
Cornerstone Building Brands, Inc.
CNR
$412K 0.04%
27,334
-66,938
-71% -$1.05M
TBRA
600
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$409K 0.04%
+23,685
New +$346K
22 23
24
25 26

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.