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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
+6.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$242M
Cap. Flow
-$285M
Cap. Flow %
-22.45%
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$7.16M
2
DIOD icon
Diodes
DIOD
+$5.72M
3
NSIT icon
Insight Enterprises
NSIT
+$5.71M
4
TECD
Tech Data Corp
TECD
+$5.28M
5
CPWR
COMPUWARE CORP
CPWR
+$5.22M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$7.01M
2
THRM icon
Gentherm
THRM
+$6.87M
3
ZLC
ZALE CORPORATION
ZLC
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 14.48%
3 Industrials 10.28%
4 Financials 9.62%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEST
601
DELISTED
Destination Maternity Corporation
DEST
$564K 0.04%
24,784
-33,098
-57% -$808K
DRYS
602
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
RIT
603
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$561K 0.04%
48,739
+22,903
+89% +$259K
BXE
604
DELISTED
Bellatrix Exploration Ltd.
BXE
$560K 0.04%
12,851
+764
+6% +$34.5K
RFI
605
Cohen & Steers Total Return Realty Fund
RFI
$313M
$557K 0.04%
+44,972
New +$569K
MNTA
606
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$557K 0.04%
46,150
-5,683
-11% -$67.1K
FTEK icon
607
Fuel Tech
FTEK
$48M
$556K 0.04%
98,637
+69,761
+242% +$392K
MLU
608
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$554K 0.04%
17,332
-3,548
-17% -$108K
CATO icon
609
Cato Corp
CATO
$65.9M
$552K 0.04%
17,850
+4,207
+31% +$122K
PLXT
610
DELISTED
PLX TECHNOLOGY INC
PLXT
$552K 0.04%
85,254
+36,617
+75% +$220K
SVA
611
DELISTED
Sinovac Biotech, Ltd
SVA
$552K 0.04%
97,837
+54,778
+127% +$333K
KBAL
612
DELISTED
Kimball International
KBAL
$551K 0.04%
42,196
-173,842
-80% -$2.29M
NPI
613
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$551K 0.04%
40,565
-32,662
-45% -$439K
RLYP
614
DELISTED
RELYPSA INC COM
RLYP
$551K 0.04%
+22,654
New +$537K
MATX icon
615
Matsons
MATX
$6.37B
$549K 0.04%
20,439
-44,167
-68% -$1.08M
NWPX icon
616
NWPX Infrastructure Inc
NWPX
$1.25B
$546K 0.04%
13,528
+2,381
+21% +$86.5K
CTCT
617
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$539K 0.04%
16,796
-6,470
-28% -$180K
DENN
618
DELISTED
Denny's
DENN
$537K 0.04%
+82,357
New +$537K
NEO icon
619
NeoGenomics
NEO
$1.81B
$537K 0.04%
161,893
-518
-0.3% -$1.72K
IMGN
620
DELISTED
Immunogen Inc
IMGN
$534K 0.04%
+45,077
New +$566K
MXWL
621
DELISTED
Maxwell Technologies Inc
MXWL
$532K 0.04%
+35,139
New +$552K
JPS
622
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$531K 0.04%
58,851
+16,025
+37% +$143K
MFM
623
Aberdeen Municipal Income Fund
MFM
$222M
$530K 0.04%
+80,318
New +$528K
NBR icon
624
Nabors Industries
NBR
$1.23B
$530K 0.04%
361
+141
+64% +$182K
TNAV
625
DELISTED
Telenav Inc.
TNAV
$528K 0.04%
92,789
-224,332
-71% -$1.32M
23 24
25
26 27

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TFS Capital's Q2 2014 Portfolio in Review

As of Q2 2014, TFS Capital held 1,671 positions worth $1.27B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

TFS Capital withdrew a net $285M in Q2 2014, closing 578 positions and reducing 380 holdings. Its most notable exit was ZALE CORPORATION, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Tech Data Corp worth $5.32M.

  • TFS Capital's largest Q2 2014 buy was Tech Data Corp: 85,151 shares worth $5.32M.
  • TFS Capital added most to Prothena Corp in Q2 2014, an estimated $7.16M increase.
  • TFS Capital's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $7.01M.
  • TFS Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $6.08M.
  • TFS Capital's ten largest holdings make up 6.3% of its $1.27B portfolio in Q2 2014.
  • TFS Capital opened 346 new positions and closed 578 in Q2 2014.
  • TFS Capital's portfolio value fell 16% quarter-over-quarter to $1.27B.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.