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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
-3.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$116M
(-9.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$5.85M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$5.42M |
| 3 |
DCH
Dauch Corp
DCH
|
+$5.34M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
+$5.25M |
| 5 |
GFIG
GFI GROUP INC
GFIG
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$6.95M |
| 2 |
Universal Electronics
UEIC
|
+$6.57M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
+$6.43M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.32M |
| 5 |
Argan
AGX
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gray Television
GTN
$409M
| $382K | 0.03% |
48,449
+36,798
| +316% | +$403K |
|
|
NXGN
677
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $382K | 0.03% |
27,712
-71,852
| -72% | -$1.09M |
|
|
MLU
678
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $382K | 0.03% |
12,396
-4,936
| -28% | -$155K |
|
|
WMAR
679
DELISTED
West Marine Inc
WMAR
| $381K | 0.03% |
+42,319
| New | +$416K |
|
680
Brady Corp
BRC
$4.54B
| $379K | 0.03% |
16,878
-25,448
| -60% | -$667K |
|
681
SLR Investment Corp
SLRC
$705M
| $379K | 0.03% |
+20,271
| New | +$408K |
|
682
Regional Management Corp
RM
$386M
| $376K | 0.03% |
20,929
-36,284
| -63% | -$608K |
|
|
NETI
683
DELISTED
Eneti Inc.
NETI
| $373K | 0.03% |
+574
| New | +$508K |
|
|
BPFH
684
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $372K | 0.03% |
+30,036
| New | +$379K |
|
|
ZEP
685
DELISTED
ZEP INC COM STK (DE)
ZEP
| $372K | 0.03% |
+26,527
| New | +$423K |
|
|
PSEM
686
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $371K | 0.03% |
38,064
+8,039
| +27% | +$75.4K |
|
|
TAX
687
DELISTED
Liberty Tax, Inc. Class A
TAX
| $370K | 0.03% |
11,454
-2,134
| -16% | -$72.6K |
|
688
Inseego
INSG
$114M
| $369K | 0.03% |
10,055
+327
| +3% | +$7.3K |
|
689
Designer Brands
DBI
$298M
| $368K | 0.03% |
+12,215
| New | +$350K |
|
690
Magnachip Semiconductor
MX
$126M
| $368K | 0.03% |
31,414
-5,441
| -15% | -$71.2K |
|
|
EXK
691
Endeavour Silver
EXK
$2.35B
| $367K | 0.03% |
84,088
-1,940
| -2% | -$10.6K |
|
|
BXE
692
DELISTED
Bellatrix Exploration Ltd.
BXE
| $365K | 0.03% |
11,865
-986
| -8% | -$36.8K |
|
693
Old National Bancorp
ONB
$10.1B
| $364K | 0.03% |
+28,051
| New | +$379K |
|
|
AUY
694
DELISTED
Yamana Gold, Inc.
AUY
| $363K | 0.03% |
60,489
-11,659
| -16% | -$92.9K |
|
695
Harmonic Inc
HLIT
$1.23B
| $362K | 0.03% |
57,158
-466,263
| -89% | -$3.02M |
|
|
PKY
696
DELISTED
Parkway, Inc.
PKY
| $362K | 0.03% |
+19,255
| New | +$394K |
|
697
TriMas Corp
TRS
$1.45B
| $360K | 0.03% |
+18,564
| New | +$481K |
|
698
First Majestic Silver
AG
$8.01B
| $355K | 0.03% |
+45,527
| New | +$450K |
|
699
Star Bulk Carriers
SBLK
$3.02B
| $355K | 0.03% |
6,441
+3,177
| +97% | +$198K |
|
|
DRNA
700
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $355K | 0.03% |
27,914
+17,582
| +170% | +$265K |
|
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TFS Capital's Q3 2014 Portfolio in Review
As of Q3 2014, TFS Capital held 1,461 positions worth $1.15B, down 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
TFS Capital withdrew a net $34.8M in Q3 2014, closing 437 positions and reducing 357 holdings. Its most notable exit was Prothena Corp, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, TFS Capital opened a new position in Web.com Group, Inc. worth $4.82M.
- TFS Capital's largest Q3 2014 buy was Web.com Group, Inc.: 241,705 shares worth $4.82M.
- TFS Capital added most to Sanmina in Q3 2014, an estimated $5.85M increase.
- TFS Capital's biggest Q3 2014 reduction was Universal Electronics, cutting an estimated $6.57M.
- TFS Capital fully exited Prothena Corp in Q3 2014, selling an estimated $6.95M.
- TFS Capital's ten largest holdings make up 5.7% of its $1.15B portfolio in Q3 2014.
- TFS Capital opened 367 new positions and closed 437 in Q3 2014.
- TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.15B.
Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.