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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
Cap. Flow
+$4.79M
Cap. Flow %
0.47%
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
MSTR icon
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
TEX icon
Terex
TEX
+$6.13M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$5.61M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$5.49M
4
MATV icon
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
EMO
651
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$328K 0.03%
3,502
+1,020
+41% +$107K
XRM
652
DELISTED
Xerium Technologies Inc (new)
XRM
$328K 0.03%
18,004
+232
+1% +$4.09K
ARC
653
DELISTED
ARC Document Solutions, Inc.
ARC
$326K 0.03%
42,890
-62,152
-59% -$506K
GSOL
654
DELISTED
Global Sources Ltd
GSOL
$323K 0.03%
+46,492
New +$272K
TXNM
655
TXNM Energy Inc
TXNM
$6.46B
$322K 0.03%
13,078
-57,671
-82% -$1.54M
MESG
656
DELISTED
XURA INC COM (DE)
MESG
$319K 0.03%
15,897
-402
-2% -$9.21K
PRGX
657
DELISTED
PRGX Global, Inc.
PRGX
$318K 0.03%
+72,542
New +$312K
CHMT
658
DELISTED
Chemtura Corporation
CHMT
$312K 0.03%
+11,025
New +$326K
EVDY
659
DELISTED
Everyday Health, Inc.
EVDY
$312K 0.03%
24,411
-27,567
-53% -$350K
GCAP
660
DELISTED
Gain Capital Holdings, Inc.
GCAP
$311K 0.03%
32,539
-1,338
-4% -$13.1K
IRT icon
661
Independence Realty Trust
IRT
$3.9B
$305K 0.03%
+40,478
New +$357K
LPG icon
662
Dorian LPG
LPG
$1.89B
$298K 0.03%
+17,845
New +$252K
YDLE
663
DELISTED
YODLEE INC COMMON STOCK
YDLE
$297K 0.03%
+20,555
New +$284K
AVEO
664
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$295K 0.03%
16,928
+12,510
+283% +$225K
CENTA icon
665
Central Garden & Pet Co Class A
CENTA
$2.42B
$294K 0.03%
32,233
-9,902
-24% -$81.9K
FIZZ icon
666
National Beverage
FIZZ
$2.92B
$293K 0.03%
26,046
-4,734
-15% -$53.3K
GERN icon
667
Geron
GERN
$949M
$291K 0.03%
67,918
-643,799
-90% -$2.55M
ALR
668
DELISTED
AlerisLife Inc
ALR
$291K 0.03%
+6,054
New +$275K
OSUR icon
669
OraSure Technologies
OSUR
$274M
$288K 0.03%
53,438
-104,392
-66% -$645K
BKMU
670
DELISTED
Bank Mutual Corp
BKMU
$288K 0.03%
+37,548
New +$274K
CPF icon
671
Central Pacific Financial
CPF
$1.02B
$285K 0.03%
+12,014
New +$280K
TEN
672
Tsakos Energy Navigation Ltd
TEN
$1.18B
$285K 0.03%
5,972
-275
-4% -$12.9K
NBTB icon
673
NBT Bancorp
NBTB
$2.74B
$281K 0.03%
+10,719
New +$269K
SAND
674
DELISTED
Sandstorm Gold
SAND
$281K 0.03%
95,744
+13,810
+17% +$46.6K
PEO
675
Adams Natural Resources Fund
PEO
$736M
$280K 0.03%
+13,032
New +$300K
25 26
27
28 29

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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.