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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
NTLS
726
DELISTED
NTELOS HLDGS CORP COM
NTLS
$326K 0.03%
30,643
-10,247
-25% -$128K
PSEC icon
727
Prospect Capital
PSEC
$1.12B
$324K 0.03%
32,743
-2,751
-8% -$29K
AUTO
728
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$324K 0.03%
37,669
-40,874
-52% -$398K
RKUS
729
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$323K 0.03%
24,174
-550
-2% -$7.18K
RDWR icon
730
Radware
RDWR
$1.21B
$322K 0.03%
18,214
-4,209
-19% -$71.1K
JPS
731
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$320K 0.03%
36,790
-22,061
-37% -$198K
GSBC icon
732
Great Southern Bancorp
GSBC
$880M
$319K 0.03%
+10,505
New +$331K
IIIN icon
733
Insteel Industries
IIIN
$620M
$316K 0.03%
+15,382
New +$327K
SPA
734
DELISTED
Sparton
SPA
$316K 0.03%
12,837
-9,567
-43% -$266K
JGV
735
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$316K 0.03%
+23,688
New +$337K
BBW icon
736
Build-A-Bear
BBW
$443M
$315K 0.03%
24,104
-99,033
-80% -$1.22M
TVRD
737
Tvardi Therapeutics
TVRD
$23.2M
$315K 0.03%
+1,042
New +$428K
PBT
738
Permian Basin Royalty Trust
PBT
$1.32B
$314K 0.03%
23,123
+1,297
+6% +$18.2K
TTEK icon
739
Tetra Tech
TTEK
$8.59B
$310K 0.03%
+61,990
New +$323K
CACQ
740
DELISTED
Caesars Acquisition Company
CACQ
$308K 0.03%
+32,541
New +$360K
STEW
741
SRH Total Return Fund
STEW
$1.79B
$304K 0.03%
34,344
+23,544
+218% +$206K
CNCE
742
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$304K 0.03%
24,098
+7,921
+49% +$76.8K
TGTX icon
743
TG Therapeutics
TGTX
$8.54B
$301K 0.03%
28,201
-318,841
-92% -$2.96M
MNTA
744
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$301K 0.03%
26,564
-19,586
-42% -$223K
VCYT icon
745
Veracyte
VCYT
$4.41B
$300K 0.03%
+30,770
New +$404K
ATRS
746
DELISTED
Antares Pharma, Inc.
ATRS
$299K 0.03%
163,407
+118,521
+264% +$258K
CLMS
747
DELISTED
Calamos Asset Management, Inc.
CLMS
$299K 0.03%
+26,523
New +$336K
CNXN icon
748
PC Connection
CNXN
$2.08B
$298K 0.03%
13,899
-26,250
-65% -$563K
TIVO
749
DELISTED
TIVO INC
TIVO
$298K 0.03%
23,305
+2,026
+10% +$27.2K
SBW
750
DELISTED
Western Asset Worldwide Income
SBW
$297K 0.03%
+24,233
New +$309K
28 29
30
31 32

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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.