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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
TDAY
601
USA Today Co
TDAY
$1.27B
$420K 0.04%
+17,557
New +$407K
ATAXZ
602
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$418K 0.04%
74,996
+31,844
+74% +$177K
KTWO
603
DELISTED
K2M Group Holdings, Inc
KTWO
$417K 0.04%
+18,901
New +$387K
LE icon
604
Lands' End
LE
$389M
$416K 0.04%
+11,594
New +$461K
SRV
605
NXG Cushing Midstream Energy Fund
SRV
$218M
$412K 0.04%
+5,080
New +$472K
MNTX
606
DELISTED
Manitex International, Inc.
MNTX
$412K 0.04%
42,296
-2,311
-5% -$25.1K
CMCO icon
607
Columbus McKinnon
CMCO
$467M
$411K 0.04%
15,254
+4,765
+45% +$123K
SIR
608
DELISTED
SELECT INCOME REIT
SIR
$407K 0.04%
37,057
-50,194
-58% -$553K
TCF
609
DELISTED
TCF Financial Corporation
TCF
$407K 0.04%
25,889
-9,383
-27% -$145K
GORO icon
610
Goldgroup Mining Inc.
GORO
$152M
$402K 0.04%
126,022
+27,083
+27% +$90.6K
SNEX icon
611
StoneX
SNEX
$8.99B
$398K 0.04%
+67,706
New +$325K
OUT icon
612
Outfront Media
OUT
$5.72B
$396K 0.04%
+13,460
New +$383K
NCFT
613
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$396K 0.04%
15,477
-27,032
-64% -$570K
CSGS
614
DELISTED
CSG Systems International
CSGS
$393K 0.04%
+12,936
New +$363K
POWR
615
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$390K 0.04%
+29,652
New +$323K
HTO
616
H2O America
HTO
$2.69B
$388K 0.04%
+12,555
New +$413K
BBRG
617
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$388K 0.04%
26,403
+6,266
+31% +$86K
LGTY
618
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$387K 0.04%
+37,902
New +$351K
ELRC
619
DELISTED
ELECTRO RENT CORP
ELRC
$387K 0.04%
+34,088
New +$418K
CDXS icon
620
Codexis
CDXS
$161M
$382K 0.04%
+83,843
New +$296K
HSKA
621
DELISTED
Heska Corp
HSKA
$382K 0.04%
+14,824
New +$313K
ENOC
622
DELISTED
EnerNOC, Inc.
ENOC
$379K 0.04%
33,219
-54,940
-62% -$823K
ITCI
623
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$378K 0.04%
+15,822
New +$354K
FIZZ icon
624
National Beverage
FIZZ
$3.05B
$376K 0.04%
30,780
-44,008
-59% -$499K
HHS icon
625
Harte-Hanks
HHS
$16.3M
$374K 0.04%
4,794
-8,398
-64% -$649K
23 24
25
26 27

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ECPI
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FRM
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IFB
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KL
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RP
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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.