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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
DBL
626
DoubleLine Opportunistic Credit Fund
DBL
$278M
$372K 0.04%
+14,972
New +$380K
RYAM icon
627
Rayonier Advanced Materials
RYAM
$591M
$371K 0.04%
+24,885
New +$453K
UFCS icon
628
United Fire Group
UFCS
$1.35B
$371K 0.04%
+11,673
New +$343K
WSBC icon
629
WesBanco
WSBC
$4.03B
$367K 0.04%
+11,279
New +$367K
SNOW
630
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$365K 0.04%
+41,816
New +$409K
YDKN
631
DELISTED
Yadkin Financial Corporation
YDKN
$365K 0.04%
17,987
-40,023
-69% -$775K
HCOM
632
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$363K 0.04%
+13,635
New +$360K
CYD icon
633
China Yuchai International
CYD
$1.74B
$361K 0.04%
18,295
+5,966
+48% +$115K
TRVN
634
DELISTED
Trevena, Inc.
TRVN
$359K 0.04%
88
+44
+100% +$161K
CENTA icon
635
Central Garden & Pet Co Class A
CENTA
$2.44B
$358K 0.04%
42,135
-111,391
-73% -$894K
EXK
636
Endeavour Silver
EXK
$2.29B
$358K 0.04%
188,497
+101,965
+118% +$238K
ORIT
637
DELISTED
Oritani Financial Corp. New
ORIT
$358K 0.04%
24,615
-62,820
-72% -$910K
RALY
638
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$358K 0.04%
+22,822
New +$280K
PWE
639
DELISTED
Penn West Energy Petroleum Ltd
PWE
$352K 0.03%
213,253
-32,221
-13% -$59.5K
MLKN icon
640
MillerKnoll
MLKN
$1.61B
$349K 0.03%
12,578
+1,755
+16% +$51.4K
LIOX
641
DELISTED
Lionbridge Technologies
LIOX
$346K 0.03%
60,474
+13,207
+28% +$72.5K
DCH
642
Dauch Corp
DCH
$1.33B
$345K 0.03%
13,368
-212,968
-94% -$5.23M
KMG
643
DELISTED
KMG Chemicals Inc
KMG
$343K 0.03%
+12,844
New +$280K
RVBD
644
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$343K 0.03%
+16,411
New +$341K
OVTI
645
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$341K 0.03%
12,947
-61,797
-83% -$1.66M
REI icon
646
Ring Energy
REI
$287M
$338K 0.03%
+31,834
New +$303K
SANM icon
647
Sanmina
SANM
$9.24B
$337K 0.03%
13,948
-144,079
-91% -$3.31M
AEGN
648
DELISTED
Aegion Corp
AEGN
$337K 0.03%
+18,672
New +$319K
MGU
649
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$334K 0.03%
13,459
-13,703
-50% -$344K
GCAP
650
DELISTED
Gain Capital Holdings, Inc.
GCAP
$331K 0.03%
33,877
-86,166
-72% -$788K
24 25
26
27 28

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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.