We are live on ! Find out more
TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$106M
Cap. Flow
-$174M
Cap. Flow %
-16.63%
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.05M
2
CENX icon
Century Aluminum
CENX
+$4.6M
3
CBM
Cambrex Corporation
CBM
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$7.67M
2
LSCC icon
Lattice Semiconductor
LSCC
+$7.09M
3
MCY icon
Mercury Insurance
MCY
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ
726
DELISTED
Alliance Healthcare Services
AIQ
$295K 0.03%
14,053
-65,517
-82% -$1.47M
CMCO icon
727
Columbus McKinnon
CMCO
$471M
$294K 0.03%
10,489
-5,395
-34% -$140K
GOOD
728
Gladstone Commercial Corp
GOOD
$630M
$291K 0.03%
+16,926
New +$296K
AUD
729
DELISTED
Audacy, Inc.
AUD
$287K 0.03%
+23,583
New +$239K
ACIW icon
730
ACI Worldwide
ACIW
$5.98B
$285K 0.03%
+14,112
New +$269K
ONB icon
731
Old National Bancorp
ONB
$10.2B
$285K 0.03%
19,132
-8,919
-32% -$125K
KRA
732
DELISTED
Kraton Corporation
KRA
$285K 0.03%
13,732
-18,136
-57% -$333K
ISSI
733
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$282K 0.03%
+17,047
New +$244K
SVM
734
Silvercorp Metals
SVM
$2.07B
$281K 0.03%
216,226
-237,047
-52% -$330K
BBRG
735
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$280K 0.03%
20,137
-80,397
-80% -$1.06M
NPV icon
736
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$279K 0.03%
+21,320
New +$283K
TBHC
737
DELISTED
The Brand House Collective
TBHC
$278K 0.03%
+11,753
New +$229K
NVGS icon
738
Navigator Holdings
NVGS
$1.34B
$278K 0.03%
13,192
-3,183
-19% -$69.8K
VOLC
739
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$277K 0.03%
15,504
-30,555
-66% -$367K
EDF
740
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$276K 0.03%
+17,770
New +$311K
TEN
741
Tsakos Energy Navigation Ltd
TEN
$1.17B
$275K 0.03%
7,893
-4,505
-36% -$149K
BXE
742
DELISTED
Bellatrix Exploration Ltd.
BXE
$275K 0.03%
15,114
+3,249
+27% +$72.2K
WLDN icon
743
Willdan Group
WLDN
$1.07B
$274K 0.03%
+20,328
New +$299K
DDC
744
DELISTED
Dominion Diamond Corporation
DDC
$274K 0.03%
15,246
-25,194
-62% -$391K
ARDC
745
Are Dynamic Credit Allocation Fund
ARDC
$296M
$272K 0.03%
+17,212
New +$285K
EVTC icon
746
Evertec
EVTC
$1.92B
$272K 0.03%
12,296
-13,384
-52% -$294K
GRX
747
Gabelli Healthcare & Wellness Trust
GRX
$146M
$272K 0.03%
+26,082
New +$266K
LIOX
748
DELISTED
Lionbridge Technologies
LIOX
$272K 0.03%
47,267
-464,285
-91% -$2.33M
GDL
749
GDL Fund
GDL
$91.8M
$271K 0.03%
+26,451
New +$272K
RIG icon
750
Transocean
RIG
$5.67B
$271K 0.03%
+14,803
New +$370K
28 29
30
31 32

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

TFS Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TFS Capital held 1,387 positions worth $1.05B, down 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $174M in Q4 2014, closing 422 positions and reducing 349 holdings. Its most notable exit was Lattice Semiconductor, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Infinity Pharmaceuticals, Inc. worth $5.86M.

  • TFS Capital's largest Q4 2014 buy was Infinity Pharmaceuticals, Inc.: 347,088 shares worth $5.86M.
  • TFS Capital added most to Cambrex Corporation in Q4 2014, an estimated $4.54M increase.
  • TFS Capital's biggest Q4 2014 reduction was OneSpan, cutting an estimated $7.67M.
  • TFS Capital fully exited Lattice Semiconductor in Q4 2014, selling an estimated $7.09M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.05B portfolio in Q4 2014.
  • TFS Capital opened 364 new positions and closed 422 in Q4 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.05B.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.