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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
(+0.27%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
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 |
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 |
Terex
TEX
|
+$6.13M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$5.49M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$26.7B
| $3.99M | 0.39% |
200,727
+88,604
| +79% | +$1.66M |
|
52
PBF Energy
PBF
$7.29B
| $3.9M | 0.38% |
137,116
+65,482
| +91% | +$1.84M |
|
|
NM
53
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.88M | 0.38% |
104,429
+51,632
| +98% | +$1.95M |
|
|
XLRN
54
DELISTED
Acceleron Pharma
XLRN
| $3.76M | 0.37% |
118,728
+96,388
| +431% | +$3.11M |
|
|
PDLI
55
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.75M | 0.37% |
582,438
+7,637
| +1% | +$51.2K |
|
56
Insight Enterprises
NSIT
$3.55B
| $3.67M | 0.36% |
122,682
-109,881
| -47% | -$3.26M |
|
|
ZEUS
57
DELISTED
Olympic Steel
ZEUS
| $3.67M | 0.36% |
+210,240
| New | +$3.46M |
|
|
CYNO
58
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.64M | 0.36% |
94,433
-46,214
| -33% | -$1.62M |
|
59
Liquidity Services
LQDT
$1.17B
| $3.6M | 0.35% |
374,309
+112,416
| +43% | +$1.11M |
|
|
SGNT
60
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.56M | 0.35% |
146,646
+70,864
| +94% | +$1.7M |
|
|
CCMP
61
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.53M | 0.34% |
74,879
+49,946
| +200% | +$2.39M |
|
|
TSE
62
DELISTED
Trinseo
TSE
| $3.5M | 0.34% |
130,394
+60,935
| +88% | +$1.56M |
|
|
CTCT
63
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.47M | 0.34% |
120,609
+44,518
| +59% | +$1.41M |
|
64
MiMedx Group
MDXG
$626M
| $3.42M | 0.33% |
294,747
-31,872
| -10% | -$328K |
|
65
Nektar Therapeutics
NKTR
$2.39B
| $3.33M | 0.33% |
+17,731
| New | +$3.05M |
|
|
XOXO
66
DELISTED
Xo Group Inc
XOXO
| $3.31M | 0.32% |
202,574
+100,225
| +98% | +$1.67M |
|
|
CUB
67
DELISTED
Cubic Corporation
CUB
| $3.29M | 0.32% |
69,188
+17,277
| +33% | +$849K |
|
|
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
| $3.21M | 0.31% |
123,388
+45,788
| +59% | +$1.35M |
|
|
GNCMA
69
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.21M | 0.31% |
188,610
-120,351
| -39% | -$1.97M |
|
|
PFNX
70
DELISTED
Pfenex Inc.
PFNX
| $3.2M | 0.31% |
165,029
+52,968
| +47% | +$888K |
|
|
BSTC
71
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.15M | 0.31% |
61,053
-7,498
| -11% | -$320K |
|
|
SNOW
72
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.14M | 0.31% |
269,955
+228,139
| +546% | +$2.51M |
|
73
NACCO Industries
NC
$353M
| $3.09M | 0.3% |
222,457
+141,561
| +175% | +$1.81M |
|
74
CorVel
CRVL
$3.05B
| $3.05M | 0.3% |
285,963
+44,337
| +18% | +$516K |
|
|
CMLS
75
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.01M | 0.29% |
185,486
+58,615
| +46% | +$1.09M |
|
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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.