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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
+6.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$7.16M |
| 2 |
Diodes
DIOD
|
+$5.72M |
| 3 |
Insight Enterprises
NSIT
|
+$5.71M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.28M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$7.01M |
| 2 |
Gentherm
THRM
|
+$6.87M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.96M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$1.24B
| $4.15M | 0.33% |
43,350
-19,243
| -31% | -$1.74M |
|
|
TBRG
52
DELISTED
TruBridge
TBRG
| $4.12M | 0.32% |
+64,734
| New | +$4.08M |
|
|
EVER
53
DELISTED
Everbank Financial Corp
EVER
| $4.09M | 0.32% |
202,917
+130,452
| +180% | +$2.51M |
|
54
Lattice Semiconductor
LSCC
$17.6B
| $4.05M | 0.32% |
490,958
-11,128
| -2% | -$90K |
|
|
VG
55
DELISTED
Vonage Holdings Corporation
VG
| $4.04M | 0.32% |
1,078,614
-111,977
| -9% | -$423K |
|
|
ELNK
56
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.01M | 0.32% |
1,078,763
+503,423
| +88% | +$1.78M |
|
57
Amkor Technology
AMKR
$16.1B
| $4.01M | 0.32% |
358,501
-451,986
| -56% | -$4.17M |
|
58
Dolby
DLB
$4.72B
| $3.99M | 0.31% |
+92,416
| New | +$3.86M |
|
|
ECHO
59
EchoStar
ECHO
$25.5B
| $3.98M | 0.31% |
+92,720
| New | +$3.7M |
|
|
CVSA
60
Covista Inc
CVSA
$3.94B
| $3.96M | 0.31% |
+93,557
| New | +$3.98M |
|
61
Harmonic Inc
HLIT
$1.21B
| $3.9M | 0.31% |
523,421
+462,772
| +763% | +$3.33M |
|
62
Zumiez
ZUMZ
$320M
| $3.9M | 0.31% |
141,369
+121,613
| +616% | +$3.23M |
|
|
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.88M | 0.3% |
85,308
+62,431
| +273% | +$2.8M |
|
|
XCO
64
DELISTED
Exco Resources
XCO
| $3.85M | 0.3% |
43,557
+27,243
| +167% | +$2.31M |
|
|
PDLI
65
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.85M | 0.3% |
397,392
+147,842
| +59% | +$1.32M |
|
66
Deluxe
DLX
$1.19B
| $3.83M | 0.3% |
+65,398
| New | +$3.58M |
|
67
Cheesecake Factory
CAKE
$4.21B
| $3.82M | 0.3% |
+82,295
| New | +$3.79M |
|
68
Brinker International
EAT
$8.02B
| $3.79M | 0.3% |
+77,810
| New | +$3.9M |
|
69
Standex International
SXI
$3.68B
| $3.76M | 0.3% |
50,495
+16,661
| +49% | +$1.14M |
|
|
DFRG
70
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.71M | 0.29% |
134,609
+101,621
| +308% | +$2.71M |
|
71
LCI Industries
LCII
$2.51B
| $3.71M | 0.29% |
74,174
-3,275
| -4% | -$163K |
|
72
Nelnet
NNI
$4.79B
| $3.71M | 0.29% |
89,487
-9,645
| -10% | -$395K |
|
|
ORIT
73
DELISTED
Oritani Financial Corp. New
ORIT
| $3.63M | 0.29% |
235,862
-51,924
| -18% | -$787K |
|
|
PTX
74
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.58M | 0.28% |
39,867
+19,803
| +99% | +$1.21M |
|
75
Steris
STE
$20.9B
| $3.58M | 0.28% |
+66,883
| New | +$3.44M |
|
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TFS Capital's Q2 2014 Portfolio in Review
As of Q2 2014, TFS Capital held 1,671 positions worth $1.27B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
TFS Capital withdrew a net $285M in Q2 2014, closing 578 positions and reducing 380 holdings. Its most notable exit was ZALE CORPORATION, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, TFS Capital opened a new position in Tech Data Corp worth $5.32M.
- TFS Capital's largest Q2 2014 buy was Tech Data Corp: 85,151 shares worth $5.32M.
- TFS Capital added most to Prothena Corp in Q2 2014, an estimated $7.16M increase.
- TFS Capital's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $7.01M.
- TFS Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $6.08M.
- TFS Capital's ten largest holdings make up 6.3% of its $1.27B portfolio in Q2 2014.
- TFS Capital opened 346 new positions and closed 578 in Q2 2014.
- TFS Capital's portfolio value fell 16% quarter-over-quarter to $1.27B.
Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.