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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
(+0.27%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
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 |
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 |
Terex
TEX
|
+$6.13M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$5.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Benchmark Electronics
BHE
$2.78B
| $365K | 0.04% |
16,744
-22,875
| -58% | -$542K |
|
|
TAX
627
DELISTED
Liberty Tax, Inc. Class A
TAX
| $364K | 0.04% |
+14,708
| New | +$371K |
|
|
PLMT
628
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $364K | 0.04% |
+18,416
| New | +$346K |
|
|
CUNB
629
DELISTED
CU Bancorp
CUNB
| $363K | 0.04% |
+16,382
| New | +$354K |
|
630
Miller Industries
MLR
$585M
| $358K | 0.04% |
17,951
-4,555
| -20% | -$100K |
|
|
MRIN
631
DELISTED
Marin Software
MRIN
| $358K | 0.04% |
+1,264
| New | +$343K |
|
632
Columbus McKinnon
CMCO
$459M
| $354K | 0.03% |
14,171
-1,083
| -7% | -$26.9K |
|
|
IVC
633
DELISTED
Invacare Corporation
IVC
| $353K | 0.03% |
16,333
-142,780
| -90% | -$3.02M |
|
634
Oxford Square Capital
OXSQ
$154M
| $350K | 0.03% |
+52,043
| New | +$358K |
|
|
BMTC
635
DELISTED
Bryn Mawr Bank Corp
BMTC
| $348K | 0.03% |
+11,541
| New | +$348K |
|
636
Aaon
AAON
$8.19B
| $345K | 0.03% |
+22,992
| New | +$364K |
|
|
ASNA
637
DELISTED
Ascena Retail Group, Inc.
ASNA
| $345K | 0.03% |
1,035
-4,750
| -82% | -$1.45M |
|
638
Diodes
DIOD
$3.86B
| $344K | 0.03% |
14,281
-16,017
| -53% | -$426K |
|
639
Emergent Biosolutions
EBS
$378M
| $341K | 0.03% |
10,340
-138,978
| -93% | -$4.31M |
|
640
Movado Group
MOV
$811M
| $341K | 0.03% |
+12,570
| New | +$362K |
|
|
SMM
641
DELISTED
Salient Midstream & MLP Fund
SMM
| $338K | 0.03% |
16,759
+2,587
| +18% | +$56.8K |
|
642
Twin Disc
TWIN
$332M
| $337K | 0.03% |
+18,088
| New | +$330K |
|
|
SRCI
643
DELISTED
SRC Energy Inc
SRCI
| $334K | 0.03% |
29,209
-87,492
| -75% | -$1.05M |
|
644
Green Dot
GDOT
$751M
| $333K | 0.03% |
+17,406
| New | +$282K |
|
645
MYR Group
MYRG
$5.67B
| $333K | 0.03% |
+10,757
| New | +$323K |
|
|
IPHI
646
DELISTED
INPHI CORPORATION
IPHI
| $333K | 0.03% |
+14,550
| New | +$323K |
|
|
EIGR
647
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $332K | 0.03% |
+585
| New | +$1.62M |
|
|
CJES
648
DELISTED
C&J ENERGY SVCS LTD
CJES
| $332K | 0.03% |
25,140
+9,914
| +65% | +$147K |
|
649
American Vanguard Corp
AVD
$74.1M
| $329K | 0.03% |
+23,821
| New | +$312K |
|
650
Sierra Bancorp
BSRR
$538M
| $328K | 0.03% |
+18,976
| New | +$319K |
|
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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.