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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
+6.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$7.16M |
| 2 |
Diodes
DIOD
|
+$5.72M |
| 3 |
Insight Enterprises
NSIT
|
+$5.71M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.28M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$7.01M |
| 2 |
Gentherm
THRM
|
+$6.87M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.96M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Culp Inc
CULP
$45M
| $486K | 0.04% |
+27,889
| New | +$509K |
|
652
Stoneridge
SRI
$209M
| $486K | 0.04% |
45,343
+9,803
| +28% | +$103K |
|
|
AT
653
DELISTED
Atlantic Power Corporation
AT
| $486K | 0.04% |
118,601
-51,179
| -30% | -$167K |
|
|
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
| $485K | 0.04% |
20,491
-273,103
| -93% | -$5.96M |
|
|
NATL
655
DELISTED
National Interstate Corporation
NATL
| $485K | 0.04% |
17,301
-33,933
| -66% | -$956K |
|
|
VYNT
656
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $484K | 0.04% |
285
+189
| +197% | +$360K |
|
657
Kratos Defense & Security Solutions
KTOS
$8.88B
| $481K | 0.04% |
61,663
+29,682
| +93% | +$230K |
|
|
VOXX
658
DELISTED
VOXX International Corporation Class A
VOXX
| $481K | 0.04% |
+51,076
| New | +$533K |
|
659
StealthGas
GASS
$328M
| $479K | 0.04% |
43,143
-6,328
| -13% | -$68K |
|
|
WHZ
660
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $479K | 0.04% |
37,695
+7,231
| +24% | +$93.4K |
|
661
Herc Holdings
HRI
$5.43B
| $476K | 0.04% |
+5,661
| New | +$477K |
|
662
RingCentral
RNG
$4.05B
| $475K | 0.04% |
31,368
+13,127
| +72% | +$190K |
|
663
BGC Group
BGC
$5.58B
| $474K | 0.04% |
99,005
+5,422
| +6% | +$24.9K |
|
664
Saia
SAIA
$11.3B
| $474K | 0.04% |
10,784
-3,130
| -22% | -$130K |
|
|
LDRH
665
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $474K | 0.04% |
+18,972
| New | +$478K |
|
|
FIG
666
DELISTED
Fortress Investment Group Llc
FIG
| $473K | 0.04% |
63,588
+42,897
| +207% | +$313K |
|
|
NIO
667
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $472K | 0.04% |
+33,471
| New | +$469K |
|
668
EXL Service
EXLS
$4.23B
| $471K | 0.04% |
79,980
-293,415
| -79% | -$1.7M |
|
|
SWZ
669
Swiss Helvetia Fund
SWZ
$76.3M
| $471K | 0.04% |
32,298
+8,724
| +37% | +$125K |
|
|
ENZY
670
DELISTED
Enzymotec Ltd
ENZY
| $471K | 0.04% |
34,744
+11,637
| +50% | +$195K |
|
|
EXK
671
Endeavour Silver
EXK
$2.32B
| $470K | 0.04% |
86,028
-55,697
| -39% | -$249K |
|
672
Fox Factory Holding Corp
FOXF
$776M
| $470K | 0.04% |
26,697
-19,707
| -42% | -$341K |
|
|
WAIR
673
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $469K | 0.04% |
+23,516
| New | +$491K |
|
|
CKSW
674
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $465K | 0.04% |
57,619
+14,793
| +35% | +$127K |
|
675
Tonix Pharmaceuticals
TNXP
$157M
| – | – |
0
| – | – |
|
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TFS Capital's Q2 2014 Portfolio in Review
As of Q2 2014, TFS Capital held 1,671 positions worth $1.27B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
TFS Capital withdrew a net $285M in Q2 2014, closing 578 positions and reducing 380 holdings. Its most notable exit was ZALE CORPORATION, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, TFS Capital opened a new position in Tech Data Corp worth $5.32M.
- TFS Capital's largest Q2 2014 buy was Tech Data Corp: 85,151 shares worth $5.32M.
- TFS Capital added most to Prothena Corp in Q2 2014, an estimated $7.16M increase.
- TFS Capital's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $7.01M.
- TFS Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $6.08M.
- TFS Capital's ten largest holdings make up 6.3% of its $1.27B portfolio in Q2 2014.
- TFS Capital opened 346 new positions and closed 578 in Q2 2014.
- TFS Capital's portfolio value fell 16% quarter-over-quarter to $1.27B.
Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.