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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
TXNM
601
TXNM Energy Inc
TXNM
$6.44B
$462K 0.04%
+15,598
New +$442K
MTEM
602
DELISTED
Molecular Templates, Inc.
MTEM
$462K 0.04%
880
+715
+433% +$358K
NNC
603
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$462K 0.04%
35,471
+15,890
+81% +$207K
ZIXI
604
DELISTED
Zix Corporation
ZIXI
$461K 0.04%
127,928
+52,743
+70% +$180K
ATW
605
DELISTED
Atwood Oceanics
ATW
$461K 0.04%
16,239
-548
-3% -$19.5K
UBA
606
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$458K 0.04%
20,922
-4,762
-19% -$104K
BGX
607
Blackstone Long-Short Credit Income Fund
BGX
$136M
$456K 0.04%
+29,379
New +$475K
UTI icon
608
Universal Technical Institute
UTI
$2.12B
$452K 0.04%
+45,937
New +$483K
XNCR icon
609
Xencor
XNCR
$1.47B
$449K 0.04%
+28,012
New +$325K
OCLR
610
DELISTED
Oclaro Inc.
OCLR
$449K 0.04%
252,075
+156,541
+164% +$263K
SP
611
DELISTED
SP Plus Corporation
SP
$445K 0.04%
+17,631
New +$383K
DTLK
612
DELISTED
Datalink Corp
DTLK
$444K 0.04%
34,453
+14,100
+69% +$172K
AXON
613
Axon Enterprise
AXON
$42.4B
$443K 0.04%
+16,739
New +$330K
SRL icon
614
Scully Royalty
SRL
$78.6M
$443K 0.04%
12,506
-2,479
-17% -$76.1K
THRM icon
615
Gentherm
THRM
$1.29B
$443K 0.04%
12,092
-29,427
-71% -$1.15M
NTC
616
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$443K 0.04%
35,337
+21,507
+156% +$270K
LBY
617
DELISTED
Libbey, Inc.
LBY
$442K 0.04%
+14,048
New +$403K
FLXN
618
DELISTED
Flexion Therapeutics, Inc.
FLXN
$439K 0.04%
+21,768
New +$394K
MEG
619
DELISTED
Media General, Inc
MEG
$439K 0.04%
+26,217
New +$392K
IPI icon
620
Intrepid Potash
IPI
$461M
$436K 0.04%
+3,142
New +$435K
NMA
621
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$436K 0.04%
31,890
-28,630
-47% -$390K
CLMS
622
DELISTED
Calamos Asset Management, Inc.
CLMS
$435K 0.04%
32,690
+6,167
+23% +$79.9K
RIOM
623
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$434K 0.04%
176,517
+3,777
+2% +$9.05K
MOV icon
624
Movado Group
MOV
$835M
$433K 0.04%
15,261
-30,788
-67% -$957K
IRC
625
DELISTED
INLAND REAL ESTATE CORP
IRC
$433K 0.04%
+39,545
New +$419K
23 24
25
26 27

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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.