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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 | |
|---|---|---|---|---|---|---|
|
AUTO
676
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $367K | 0.04% |
33,663
-4,006
| -11% | -$40.6K |
|
677
Interface
TILE
$1.96B
| $366K | 0.03% |
+22,192
| New | +$346K |
|
|
THOR
678
DELISTED
THORATEC CORPORATION
THOR
| $365K | 0.03% |
+11,237
| New | +$327K |
|
|
CHS
679
DELISTED
Chicos FAS, Inc.
CHS
| $364K | 0.03% |
22,428
-80,145
| -78% | -$1.23M |
|
|
EMKR
680
DELISTED
Emcore Corp
EMKR
| $364K | 0.03% |
+6,868
| New | +$364K |
|
|
TGA
681
DELISTED
Transglobe Energy Corp
TGA
| $363K | 0.03% |
87,715
+21,896
| +33% | +$90.1K |
|
|
PQUE
682
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $362K | 0.03% |
96,908
-660,022
| -87% | -$2.47M |
|
683
Kulicke & Soffa
KLIC
$5.14B
| $361K | 0.03% |
24,933
-9,884
| -28% | -$137K |
|
684
BGC Group
BGC
$5.65B
| $360K | 0.03% |
+61,180
| New | +$328K |
|
685
Otter Tail
OTTR
$3.87B
| $358K | 0.03% |
+11,577
| New | +$342K |
|
686
Modine Manufacturing
MOD
$12.2B
| $353K | 0.03% |
25,943
-92,601
| -78% | -$1.16M |
|
|
NQP
687
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $353K | 0.03% |
25,691
-9,095
| -26% | -$125K |
|
|
STEW
688
SRH Total Return Fund
STEW
$1.76B
| $352K | 0.03% |
38,871
+4,527
| +13% | +$40.1K |
|
|
CTP
689
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $348K | 0.03% |
22,891
+6,602
| +41% | +$115K |
|
|
HTY
690
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $346K | 0.03% |
+30,865
| New | +$378K |
|
691
Comfort Systems
FIX
$60.9B
| $345K | 0.03% |
20,139
-127,630
| -86% | -$1.92M |
|
|
ZAGG
692
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $343K | 0.03% |
50,562
-219,235
| -81% | -$1.28M |
|
693
PDF Solutions
PDFS
$2B
| $342K | 0.03% |
22,994
+7,822
| +52% | +$102K |
|
|
PSUN
694
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $341K | 0.03% |
156,395
-75,384
| -33% | -$131K |
|
|
BEAT
695
DELISTED
BioTelemetry, Inc.
BEAT
| $340K | 0.03% |
33,862
-241,016
| -88% | -$2.07M |
|
696
Alto Ingredients
ALTO
$349M
| $336K | 0.03% |
+32,574
| New | +$398K |
|
697
Limoneira
LMNR
$242M
| $336K | 0.03% |
13,467
-731
| -5% | -$18.2K |
|
|
IMGN
698
DELISTED
Immunogen Inc
IMGN
| $336K | 0.03% |
55,089
-15,275
| -22% | -$140K |
|
699
Geron
GERN
$949M
| $335K | 0.03% |
103,090
-224,493
| -69% | -$621K |
|
700
Goldgroup Mining Inc.
GORO
$162M
| $334K | 0.03% |
98,939
-435,597
| -81% | -$1.73M |
|
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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.