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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
SENEA icon
676
Seneca Foods Class A
SENEA
$1.12B
$280K 0.03%
10,099
+97
+1% +$2.81K
ELRC
677
DELISTED
ELECTRO RENT CORP
ELRC
$280K 0.03%
25,775
-8,313
-24% -$90.6K
BXMX
678
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$279K 0.03%
21,761
– –
WLDN icon
679
Willdan Group
WLDN
$1.07B
$278K 0.03%
24,838
-3,384
-12% -$47.6K
CTG
680
DELISTED
Computer Task Group, Inc.
CTG
$277K 0.03%
35,884
-40,838
-53% -$317K
SNDA icon
681
Sonida Senior Living
SNDA
$2.03B
$276K 0.03%
+751
New +$290K
CSCD
682
DELISTED
CASCADE MICROTECH, INC.
CSCD
$275K 0.03%
+18,040
New +$267K
QNST icon
683
QuinStreet
QNST
$898M
$274K 0.03%
+42,448
New +$250K
ICD
684
DELISTED
Independence Contract Drilling, Inc.
ICD
$270K 0.03%
+1,523
New +$238K
SBCF icon
685
Seacoast Banking Corp of Florida
SBCF
$3.25B
$269K 0.03%
17,050
-12,649
-43% -$187K
QLTI
686
DELISTED
QLT Inc
QLTI
$269K 0.03%
65,121
+38,060
+141% +$146K
PLCM
687
DELISTED
POLYCOM INC
PLCM
$268K 0.03%
23,436
-51,114
-69% -$667K
KG
688
Kestrel Group
KG
$70.3M
$266K 0.03%
+844
New +$247K
ONIT
689
Onity Group
ONIT
$338M
$265K 0.03%
+1,733
New +$252K
CETV
690
DELISTED
Central European Media Enterprises Ltd
CETV
$265K 0.03%
121,669
+104,250
+598% +$257K
DGII icon
691
Digi International
DGII
$2.54B
$264K 0.03%
27,687
-50,809
-65% -$496K
WT icon
692
WisdomTree
WT
$3B
$264K 0.03%
12,012
-47,572
-80% -$1M
BNCL
693
DELISTED
Beneficial Bancorp, Inc.
BNCL
$264K 0.03%
21,097
-17,508
-45% -$210K
PZN
694
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$263K 0.03%
+23,821
New +$224K
SKUL
695
DELISTED
SKULLCANDY INC
SKUL
$260K 0.03%
33,890
-4,900
-13% -$44.7K
PMCS
696
DELISTED
P M C SIERRA INC
PMCS
$260K 0.03%
30,420
+2,708
+10% +$24.2K
GGP
697
DELISTED
GGP Inc.
GGP
$259K 0.03%
+10,102
New +$282K
MIG
698
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$259K 0.03%
30,093
+5,156
+21% +$44K
HR
699
DELISTED
Healthcare Realty Trust Incorporated
HR
$259K 0.03%
+11,123
New +$278K
ANGI icon
700
Angi Inc
ANGI
$248M
$257K 0.03%
+4,164
New +$256K
26 27
28
29 30

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KL
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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.