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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
HOMB icon
626
Home BancShares
HOMB
$6.21B
$429K 0.04%
+26,658
New +$413K
FAM
627
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$421K 0.04%
+34,965
New +$449K
HLIO icon
628
Helios Technologies
HLIO
$2.59B
$420K 0.04%
10,668
-1,317
-11% -$51.4K
CBR
629
DELISTED
CIBER Inc.
CBR
$420K 0.04%
+118,296
New +$383K
AORT icon
630
Artivion
AORT
$1.27B
$418K 0.04%
36,901
-35,206
-49% -$365K
TA
631
DELISTED
TravelCenters of America LLC
TA
$418K 0.04%
6,628
-2,890
-30% -$142K
HMLP
632
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$417K 0.04%
+20,180
New +$411K
COR
633
DELISTED
Coresite Realty Corporation
COR
$417K 0.04%
10,679
-15,478
-59% -$571K
MXL icon
634
MaxLinear
MXL
$5.88B
$413K 0.04%
55,713
-119,447
-68% -$853K
BIRT
635
DELISTED
Actuate Corp
BIRT
$413K 0.04%
+62,626
New +$292K
ENVA icon
636
Enova International
ENVA
$6.27B
$411K 0.04%
+18,468
New +$420K
EGIO
637
DELISTED
Edgio, Inc. Common Stock
EGIO
$410K 0.04%
3,701
-4,085
-52% -$418K
CBK
638
DELISTED
Christopher & Banks Corporation
CBK
$408K 0.04%
71,456
-58,167
-45% -$371K
LTRPA
639
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$407K 0.04%
15,144
-5,954
-28% -$165K
BAH icon
640
Booz Allen Hamilton
BAH
$8.59B
$406K 0.04%
15,291
-11,176
-42% -$290K
BDJ icon
641
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$406K 0.04%
+50,039
New +$411K
PFS icon
642
Provident Financial Services
PFS
$3.11B
$405K 0.04%
22,448
-79,060
-78% -$1.38M
SITC icon
643
SITE Centers
SITC
$232M
$405K 0.04%
17,105
-36,318
-68% -$838K
CDR
644
DELISTED
Cedar Realty Trust, Inc
CDR
$404K 0.04%
8,347
-25,390
-75% -$1.12M
AFOP
645
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$404K 0.04%
27,863
-135,775
-83% -$1.77M
NKG
646
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$397K 0.04%
+31,608
New +$399K
HL icon
647
Hecla Mining
HL
$10.2B
$396K 0.04%
141,965
-191,471
-57% -$474K
KEG
648
DELISTED
KEY ENERGY SERVICES INC
KEG
$396K 0.04%
236,891
-204,050
-46% -$341K
FET icon
649
Forum Energy Technologies
FET
$640M
$395K 0.04%
+952
New +$470K
ONIT
650
Onity Group
ONIT
$336M
$394K 0.04%
+1,740
New +$567K
24 25
26
27 28

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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.