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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
(-9.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
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 |
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 |
OneSpan
OSPN
|
+$7.67M |
| 2 |
Lattice Semiconductor
LSCC
|
+$7.09M |
| 3 |
Mercury Insurance
MCY
|
+$5.38M |
| 4 |
Omnicell
OMCL
|
+$5.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIME
651
DELISTED
Time Inc.
TIME
| $394K | 0.04% |
+15,992
| New | +$362K |
|
|
DSPG
652
DELISTED
DSP Group Inc
DSPG
| $393K | 0.04% |
36,130
+25,434
| +238% | +$262K |
|
|
JONE
653
DELISTED
Jones Energy, Inc.
JONE
| $390K | 0.04% |
1,860
-3,468
| -65% | -$785K |
|
|
MILL
654
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $390K | 0.04% |
+311,792
| New | +$866K |
|
655
Actinium Pharmaceuticals
ATNM
$26.8M
| $389K | 0.04% |
+2,202
| New | +$418K |
|
656
Karyopharm Therapeutics
KPTI
$161M
| $389K | 0.04% |
+693
| New | +$394K |
|
|
AAV
657
DELISTED
Advantage Oil & Gas Ltd
AAV
| $389K | 0.04% |
81,315
-39,276
| -33% | -$181K |
|
658
HealthStream
HSTM
$814M
| $386K | 0.04% |
13,090
-148,047
| -92% | -$4.2M |
|
659
Benchmark Electronics
BHE
$2.86B
| $384K | 0.04% |
15,096
-72,605
| -83% | -$1.7M |
|
|
CTCM
660
DELISTED
CTC MEDIA INC COM STK
CTCM
| $384K | 0.04% |
78,807
-3,494
| -4% | -$19.5K |
|
|
EVRI
661
DELISTED
Everi Holdings
EVRI
| $383K | 0.04% |
53,567
+41,411
| +341% | +$291K |
|
|
IMOS
662
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $383K | 0.04% |
14,903
-5,537
| -27% | -$132K |
|
|
CIVI
663
DELISTED
Civitas Resources
CIVI
| $381K | 0.04% |
+142
| New | +$550K |
|
664
OFG Bancorp
OFG
$2.21B
| $379K | 0.04% |
22,790
-128,067
| -85% | -$1.97M |
|
665
Tanger
SKT
$4.8B
| $379K | 0.04% |
+10,250
| New | +$366K |
|
666
Q2 Holdings
QTWO
$3.64B
| $376K | 0.04% |
+19,962
| New | +$340K |
|
|
SYKE
667
DELISTED
SYKES Enterprises Inc
SYKE
| $375K | 0.04% |
15,989
-209,959
| -93% | -$4.69M |
|
668
Essent Group
ESNT
$6.12B
| $373K | 0.04% |
+14,519
| New | +$346K |
|
|
FRED
669
DELISTED
Fred's Inc
FRED
| $372K | 0.04% |
+21,371
| New | +$330K |
|
|
ONE
670
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $372K | 0.04% |
88,340
+4,310
| +5% | +$14K |
|
671
DMC Global
BOOM
$117M
| $371K | 0.04% |
+23,171
| New | +$391K |
|
|
MODV
672
DELISTED
ModivCare
MODV
| $371K | 0.04% |
10,176
-14,457
| -59% | -$567K |
|
673
Regional Management Corp
RM
$386M
| $370K | 0.04% |
23,399
+2,470
| +12% | +$36.9K |
|
|
HPP
674
Hudson Pacific Properties
HPP
$794M
| $368K | 0.04% |
1,747
-2,335
| -57% | -$452K |
|
675
W&T Offshore
WTI
$492M
| $367K | 0.04% |
50,021
-169,495
| -77% | -$1.45M |
|
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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.