We are live on ! Find out more
TC

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
Cap. Flow
-$285M
Cap. Flow %
-22.45%
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$7.16M
2
DIOD icon
Diodes
DIOD
+$5.72M
3
NSIT icon
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
THRM icon
Gentherm
THRM
+$6.87M
3
ZLC
ZALE CORPORATION
ZLC
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
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
ARP
676
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$462K 0.04%
+22,780
New +$461K
MMYT icon
677
MakeMyTrip
MMYT
$4.67B
$461K 0.04%
13,122
+4
+0% +$102
NNBR icon
678
NN Inc
NNBR
$272M
$461K 0.04%
+18,028
New +$408K
SCSC icon
679
Scansource
SCSC
$1.12B
$461K 0.04%
12,097
-69,482
-85% -$2.65M
STML
680
DELISTED
Stemline Therapeutics, Inc.
STML
$461K 0.04%
+31,427
New +$482K
NM
681
DELISTED
Navios Maritime Holdings Inc.
NM
$460K 0.04%
4,541
+758
+20% +$68.2K
MRLN
682
DELISTED
Marlin Business Services Corp
MRLN
$454K 0.04%
24,965
-28,607
-53% -$555K
PSUN
683
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$454K 0.04%
190,722
-31,343
-14% -$83.9K
TAX
684
DELISTED
Liberty Tax, Inc. Class A
TAX
$453K 0.04%
+13,588
New +$380K
EPAY
685
DELISTED
Bottomline Technologies Inc
EPAY
$449K 0.04%
+15,018
New +$461K
MGNX icon
686
MacroGenics
MGNX
$235M
$448K 0.04%
20,607
+8,752
+74% +$184K
GHI
687
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$448K 0.04%
43,226
+16,221
+60% +$166K
FIX icon
688
Comfort Systems
FIX
$61B
$446K 0.04%
28,210
-11,713
-29% -$183K
PLXS icon
689
Plexus
PLXS
$6.81B
$446K 0.04%
10,303
-2,418
-19% -$101K
ENTR
690
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$446K 0.04%
+133,865
New +$470K
DSX icon
691
Diana Shipping
DSX
$280M
$443K 0.03%
58,240
+5,893
+11% +$46.9K
SPR
692
DELISTED
Spirit AeroSystems
SPR
$441K 0.03%
+13,078
New +$413K
DZSI
693
DELISTED
DZS Inc. Common Stock
DZSI
$440K 0.03%
28,403
+9,976
+54% +$161K
TLRA
694
DELISTED
Telaria, Inc.
TLRA
$438K 0.03%
92,705
+7,866
+9% +$33.6K
SMF
695
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$436K 0.03%
+12,896
New +$403K
BAH icon
696
Booz Allen Hamilton
BAH
$8.7B
$435K 0.03%
20,476
-201,219
-91% -$4.55M
ADEP
697
DELISTED
Adept Technology Inc
ADEP
$435K 0.03%
+41,440
New +$531K
EA icon
698
Electronic Arts
EA
$52.4B
$434K 0.03%
12,103
+5,108
+73% +$166K
HSII
699
DELISTED
Heidrick & Struggles
HSII
$434K 0.03%
23,433
-37,223
-61% -$698K
RTK
700
DELISTED
Rentech, Inc.
RTK
$433K 0.03%
+16,724
New +$373K
26 27
28
29 30

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.