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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
DCOM
701
DELISTED
Dime Community Bancshares
DCOM
$257K 0.03%
+15,165
New +$249K
CYD icon
702
China Yuchai International
CYD
$1.75B
$256K 0.03%
15,283
-3,012
-16% -$58.4K
CWST icon
703
Casella Waste Systems
CWST
$5.68B
$254K 0.02%
45,263
+33,194
+275% +$186K
WYY icon
704
WidePoint Corp
WYY
$106M
$252K 0.02%
+15,104
New +$232K
OTIC
705
DELISTED
Otonomy, Inc.
OTIC
$251K 0.02%
10,935
-7,619
-41% -$214K
DHF
706
BNY Mellon High Yield Strategies Fund
DHF
$170M
$250K 0.02%
+74,714
New +$268K
NGHC
707
DELISTED
National General Holdings Corp
NGHC
$249K 0.02%
11,941
-72,404
-86% -$1.42M
CCRN
708
DELISTED
Cross Country Healthcare
CCRN
$248K 0.02%
+19,563
New +$222K
HERZ
709
Herzfeld Credit Income Fund
HERZ
$32.5M
$248K 0.02%
+3,383
New +$274K
IO
710
DELISTED
ION Geophysical Corporation
IO
$247K 0.02%
15,394
+6,533
+74% +$175K
CARB
711
DELISTED
Carbonite Inc
CARB
$242K 0.02%
20,502
-77,766
-79% -$871K
MEG
712
DELISTED
Media General, Inc
MEG
$241K 0.02%
+14,567
New +$242K
CEV
713
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$240K 0.02%
+19,271
New +$254K
PFSI icon
714
PennyMac Financial
PFSI
$4.39B
$240K 0.02%
+13,222
New +$241K
AAMI
715
Acadian Asset Management
AAMI
$2.95B
$240K 0.02%
+13,497
New +$256K
RAVE icon
716
RAVE Restaurant Group
RAVE
$44.1M
$239K 0.02%
+18,335
New +$243K
ATRS
717
DELISTED
Antares Pharma, Inc.
ATRS
$238K 0.02%
114,430
+13,977
+14% +$33.9K
QMCO icon
718
Quantum Corp
QMCO
$432M
$237K 0.02%
+882
New +$270K
IVAC
719
DELISTED
Intevac Inc
IVAC
$237K 0.02%
+40,453
New +$222K
LXRX icon
720
Lexicon Pharmaceuticals
LXRX
$991M
$236K 0.02%
+29,307
New +$215K
UCB
721
United Community Banks
UCB
$4.21B
$236K 0.02%
11,302
-24,294
-68% -$467K
CAMP
722
DELISTED
CalAmp Corp.
CAMP
$230K 0.02%
+548
New +$239K
TIVO
723
DELISTED
TIVO INC
TIVO
$230K 0.02%
22,663
-18,486
-45% -$200K
DERM
724
DELISTED
Dermira, Inc.
DERM
$228K 0.02%
+12,973
New +$200K
BLT
725
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$228K 0.02%
20,859
+2,165
+12% +$26.5K
27 28
29
30 31

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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.