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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
LABL
51
DELISTED
Multi-Color Corp
LABL
$4.08M 0.35%
89,692
+57,715
+180% +$2.51M
IPHS
52
DELISTED
Innophos Holdings, Inc.
IPHS
$3.99M 0.35%
+72,399
New +$4.2M
CRL icon
53
Charles River Laboratories
CRL
$10.9B
$3.89M 0.34%
+65,167
New +$3.73M
HSTM icon
54
HealthStream
HSTM
$793M
$3.87M 0.34%
161,137
+114,215
+243% +$2.88M
JACK icon
55
Jack in the Box
JACK
$278M
$3.85M 0.33%
56,528
+8,370
+17% +$504K
CLW icon
56
Clearwater Paper
CLW
$271M
$3.84M 0.33%
+63,821
New +$4.22M
MTRX icon
57
Matrix Service
MTRX
$347M
$3.84M 0.33%
159,033
+8,333
+6% +$231K
VG
58
DELISTED
Vonage Holdings Corporation
VG
$3.82M 0.33%
1,163,263
+84,649
+8% +$294K
AMKR icon
59
Amkor Technology
AMKR
$16.1B
$3.78M 0.33%
449,440
+90,939
+25% +$899K
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
$3.75M 0.32%
+107,403
New +$3.82M
PES
61
DELISTED
Pioneer Energy Services Corp.
PES
$3.72M 0.32%
265,410
-250,698
-49% -$3.91M
ENTA icon
62
Enanta Pharmaceuticals
ENTA
$372M
$3.71M 0.32%
+93,771
New +$3.74M
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$3.69M 0.32%
159,275
+138,784
+677% +$3.17M
VGR
64
DELISTED
Vector Group Ltd.
VGR
$3.69M 0.32%
+299,274
New +$3.51M
DAKT icon
65
Daktronics
DAKT
$941M
$3.64M 0.32%
295,840
+170,477
+136% +$2.08M
BAGL
66
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3.64M 0.32%
180,372
-21,996
-11% -$325K
HLSS
67
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.63M 0.31%
+171,165
New +$3.78M
HSII
68
DELISTED
Heidrick & Struggles
HSII
$3.59M 0.31%
174,760
+151,327
+646% +$3.06M
MENT
69
DELISTED
Mentor Graphics Corp
MENT
$3.58M 0.31%
+174,801
New +$3.73M
AEIS icon
70
Advanced Energy
AEIS
$12.2B
$3.58M 0.31%
190,431
+170,671
+864% +$3.14M
SAIA icon
71
Saia
SAIA
$11.3B
$3.54M 0.31%
71,494
+60,710
+563% +$2.89M
ORIT
72
DELISTED
Oritani Financial Corp. New
ORIT
$3.52M 0.3%
249,838
+13,976
+6% +$208K
FCS
73
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.52M 0.3%
226,678
+209,238
+1,200% +$3.38M
CRK icon
74
Comstock Resources
CRK
$3.97B
$3.47M 0.3%
37,299
+13,552
+57% +$1.61M
ENV
75
DELISTED
ENVESTNET, INC.
ENV
$3.4M 0.29%
75,611
+45,406
+150% +$2.08M
1 2
3
4 5

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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.