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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
Cap. Flow
-$34.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437

Top Buys

Rank Stock Value
1
SANM icon
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
PRTA icon
Prothena Corp
PRTA
+$6.95M
2
UEIC icon
Universal Electronics
UEIC
+$6.57M
3
WLB
Westmoreland Coal Company
WLB
+$6.43M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
AGX icon
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
ORBK
701
DELISTED
Orbotech Ltd
ORBK
$354K 0.03%
22,717
-26,386
-54% -$421K
TSRO
702
DELISTED
TESARO, Inc.
TSRO
$354K 0.03%
13,168
-10,787
-45% -$317K
EVM
703
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$350K 0.03%
+30,795
New +$355K
RNG icon
704
RingCentral
RNG
$4.5B
$350K 0.03%
27,502
-3,866
-12% -$53.2K
CMCO icon
705
Columbus McKinnon
CMCO
$472M
$349K 0.03%
15,884
+4,968
+46% +$125K
MODN
706
DELISTED
MODEL N, INC.
MODN
$349K 0.03%
35,385
-73,055
-67% -$706K
FIG
707
DELISTED
Fortress Investment Group Llc
FIG
$349K 0.03%
50,677
-12,911
-20% -$95.1K
MYCC
708
DELISTED
ClubCorp Holdings, Inc.
MYCC
$348K 0.03%
17,533
-4,013
-19% -$72.1K
LDRH
709
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$348K 0.03%
11,181
-7,791
-41% -$202K
HOLI
710
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$346K 0.03%
15,365
-7,913
-34% -$178K
KIN
711
DELISTED
Kindred Biosciences, Inc.
KIN
$346K 0.03%
37,410
+22,851
+157% +$309K
ACHV icon
712
Achieve Life Sciences
ACHV
$634M
$341K 0.03%
58
-106
-65% -$736K
CRIS icon
713
Curis
CRIS
$9.14M
$340K 0.03%
120
-38
-24% -$128K
IAG icon
714
IAMGOLD
IAG
$8.5B
$340K 0.03%
+123,162
New +$454K
ARRS
715
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$339K 0.03%
+11,943
New +$373K
LMNR icon
716
Limoneira
LMNR
$242M
$336K 0.03%
+14,198
New +$326K
RLYP
717
DELISTED
RELYPSA INC COM
RLYP
$336K 0.03%
15,915
-6,739
-30% -$163K
INVE icon
718
Identive
INVE
$65.1M
$334K 0.03%
+24,931
New +$328K
ALNT icon
719
Allient
ALNT
$1.47B
$331K 0.03%
35,016
+15,232
+77% +$146K
OCIP
720
DELISTED
OCI Partners LP
OCIP
$331K 0.03%
+15,397
New +$312K
SCAI
721
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$331K 0.03%
12,377
+3
+0% +$87
CYD icon
722
China Yuchai International
CYD
$1.75B
$330K 0.03%
17,812
-6,448
-27% -$132K
IRM icon
723
Iron Mountain
IRM
$37.8B
$328K 0.03%
+10,060
New +$326K
UDR icon
724
UDR
UDR
$12.8B
$327K 0.03%
+11,993
New +$347K
AGTC
725
DELISTED
Applied Genetic Technologies Corporation
AGTC
$326K 0.03%
+17,495
New +$317K
27 28
29
30 31

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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.