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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
+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
NEA icon
601
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$408K 0.04%
32,044
+10,344
+48% +$139K
NVEE
602
DELISTED
NV5 Global
NVEE
$407K 0.04%
+67,052
New +$352K
ESIO
603
DELISTED
Electro Scientific Industries
ESIO
$405K 0.04%
+76,932
New +$437K
MWW
604
DELISTED
Monster Worldwide Inc
MWW
$405K 0.04%
61,933
-680,768
-92% -$4.23M
FNHC
605
DELISTED
FedNat Holding Company Common Stock
FNHC
$404K 0.04%
+16,701
New +$453K
RES icon
606
RPC Inc
RES
$1.23B
$403K 0.04%
+29,137
New +$430K
UVE icon
607
Universal Insurance Holdings
UVE
$1.21B
$403K 0.04%
+16,651
New +$425K
CMT icon
608
Core Molding Technologies
CMT
$208M
$402K 0.04%
+17,590
New +$405K
TBHC
609
DELISTED
The Brand House Collective
TBHC
$399K 0.04%
14,305
-37,780
-73% -$948K
ACIC icon
610
American Coastal Insurance
ACIC
$504M
$398K 0.04%
+25,611
New +$441K
BUSE icon
611
First Busey Corp
BUSE
$2.53B
$396K 0.04%
+20,074
New +$390K
PENN icon
612
PENN Entertainment
PENN
$2.83B
$393K 0.04%
+21,415
New +$356K
ORIT
613
DELISTED
Oritani Financial Corp. New
ORIT
$391K 0.04%
24,371
-244
-1% -$3.69K
PFSW
614
DELISTED
PFSweb, Inc.
PFSW
$389K 0.04%
28,084
+1,928
+7% +$25.6K
KPTI icon
615
Karyopharm Therapeutics
KPTI
$167M
$385K 0.04%
942
-288
-23% -$124K
POZN
616
DELISTED
POZEN INC
POZN
$383K 0.04%
37,185
+1,500
+4% +$12.4K
GLPI icon
617
Gaming and Leisure Properties
GLPI
$12.9B
$382K 0.04%
+10,432
New +$383K
GEN
618
DELISTED
Genesis Healthcare, Inc.
GEN
$381K 0.04%
57,793
-15,458
-21% -$104K
ONE
619
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$380K 0.04%
+127,257
New +$363K
TVPT
620
DELISTED
Travelport Worldwide Limited
TVPT
$378K 0.04%
+27,402
New +$422K
TARA icon
621
Protara Therapeutics
TARA
$227M
$377K 0.04%
+528
New +$327K
PGH
622
DELISTED
Pengrowth Energy Corporation
PGH
$377K 0.04%
151,314
+88,518
+141% +$262K
GOOD
623
Gladstone Commercial Corp
GOOD
$630M
$376K 0.04%
22,705
-30,372
-57% -$540K
NCI
624
DELISTED
Navigant Consulting, Inc.
NCI
$374K 0.04%
25,162
-47,801
-66% -$679K
TIPT icon
625
Tiptree Inc
TIPT
$672M
$370K 0.04%
+50,977
New +$344K
23 24
25
26 27

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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.