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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
+6.26%
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
-$27.3M
Cap. Flow
-$59.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$6.63M
2
TEX icon
Terex
TEX
+$5.83M
3
EXTR icon
Extreme Networks
EXTR
+$5.55M
4
NSIT icon
Insight Enterprises
NSIT
+$5.26M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.86M
2
DCH
Dauch Corp
DCH
+$5.23M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.9M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.87M
5
CALY
Callaway Golf Company
CALY
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
51
EnerSys
ENS
$6.95B
$3.81M 0.37%
+59,294
New +$3.7M
STML
52
DELISTED
Stemline Therapeutics, Inc.
STML
$3.76M 0.37%
259,916
+204,409
+368% +$3.13M
ICFI icon
53
ICF International
ICFI
$1.44B
$3.73M 0.37%
+91,436
New +$3.66M
SSE
54
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3.71M 0.36%
894,721
+765,474
+592% +$3.4M
BGC
55
DELISTED
General Cable Corporation
BGC
$3.7M 0.36%
214,932
+15,170
+8% +$215K
RDNT icon
56
RadNet
RDNT
$4.84B
$3.7M 0.36%
440,021
-89,575
-17% -$750K
PINC
57
DELISTED
Premier
PINC
$3.68M 0.36%
+97,861
New +$3.42M
BYD icon
58
Boyd Gaming
BYD
$6.47B
$3.64M 0.36%
256,293
+26,635
+12% +$366K
LFUS icon
59
Littelfuse
LFUS
$10.2B
$3.62M 0.35%
36,421
-2,575
-7% -$252K
ACAT
60
DELISTED
Arctic Cat Inc
ACAT
$3.6M 0.35%
99,083
+70,426
+246% +$2.54M
FSS icon
61
Federal Signal
FSS
$7.25B
$3.5M 0.34%
221,797
+148,867
+204% +$2.32M
MDXG icon
62
MiMedx Group
MDXG
$626M
$3.4M 0.33%
326,619
+45,883
+16% +$429K
BAS
63
DELISTED
Basis Energy Services, Inc.
BAS
$3.39M 0.33%
857
+502
+141% +$1.88M
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
$3.37M 0.33%
73,334
-280
-0.4% -$13K
BKS
65
DELISTED
Barnes & Noble
BKS
$3.37M 0.33%
216,349
-23,550
-10% -$369K
ASCMA
66
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.33M 0.33%
83,747
+60,285
+257% +$2.68M
NNI icon
67
Nelnet
NNI
$4.79B
$3.33M 0.33%
70,341
-2,636
-4% -$122K
ALJ
68
DELISTED
Alon USA Energy Inc
ALJ
$3.31M 0.32%
199,770
+134,941
+208% +$1.79M
HSII
69
DELISTED
Heidrick & Struggles
HSII
$3.12M 0.31%
126,807
-8,542
-6% -$200K
IVC
70
DELISTED
Invacare Corporation
IVC
$3.09M 0.3%
159,113
-21,108
-12% -$366K
HPTX
71
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$3M 0.29%
65,316
-153,348
-70% -$4.59M
UCTT
72
Ultra Clean Holdings
UCTT
$4.16B
$2.99M 0.29%
418,153
+117,623
+39% +$1.03M
SHOR
73
DELISTED
ShoreTel, Inc.
SHOR
$2.91M 0.29%
427,242
+278,062
+186% +$1.99M
CTCT
74
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.91M 0.28%
76,091
+24,001
+46% +$944K
TWI icon
75
Titan International
TWI
$516M
$2.91M 0.28%
310,520
+142,591
+85% +$1.39M
1 2
3
4 5

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TFS Capital's Q1 2015 Portfolio in Review

As of Q1 2015, TFS Capital held 1,337 positions worth $1.02B, down 2.6% from $1.05B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

TFS Capital withdrew a net $59.1M in Q1 2015, closing 397 positions and reducing 312 holdings. Its most notable exit was Infinity Pharmaceuticals, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Terex worth $6.13M.

  • TFS Capital's largest Q1 2015 buy was Terex: 230,720 shares worth $6.13M.
  • TFS Capital added most to Civeo in Q1 2015, an estimated $6.63M increase.
  • TFS Capital's biggest Q1 2015 reduction was Dauch Corp, cutting an estimated $5.23M.
  • TFS Capital fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $5.86M.
  • TFS Capital's ten largest holdings make up 6.6% of its $1.02B portfolio in Q1 2015.
  • TFS Capital opened 372 new positions and closed 397 in Q1 2015.
  • TFS Capital's portfolio value fell 2.6% quarter-over-quarter to $1.02B.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.