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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
+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
PALI icon
751
Palisade Bio
PALI
$346M
– –
0
– –
TVTY
752
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$270K 0.03%
+13,570
New +$222K
NCI
753
DELISTED
Navigant Consulting, Inc.
NCI
$270K 0.03%
17,549
+16
+0.1% +$232
RMT
754
Royce Micro-Cap Trust
RMT
$733M
$268K 0.03%
+26,584
New +$304K
ZVO
755
DELISTED
Zovio Inc. Common Stock
ZVO
$268K 0.03%
23,653
-12,303
-34% -$140K
MNTA
756
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$268K 0.03%
22,277
-4,287
-16% -$49K
HIVE
757
DELISTED
Aerohive Networks
HIVE
$268K 0.03%
+55,865
New +$288K
ISIL
758
DELISTED
Intersil Corp
ISIL
$268K 0.03%
+18,509
New +$245K
WEB
759
DELISTED
Web.com Group, Inc.
WEB
$265K 0.03%
13,956
-227,749
-94% -$4.16M
SHLO
760
DELISTED
Shiloh Industries Inc
SHLO
$263K 0.03%
16,726
-24,985
-60% -$404K
AFH
761
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$263K 0.03%
+16,130
New +$242K
VNCE icon
762
Vince Holding Corp
VNCE
$76.4M
$262K 0.03%
+1,004
New +$319K
MODN
763
DELISTED
MODEL N, INC.
MODN
$262K 0.03%
24,660
-10,725
-30% -$109K
ALLT icon
764
Allot
ALLT
$365M
$260K 0.02%
+28,376
New +$281K
PMC
765
DELISTED
PharMerica Corporation
PMC
$260K 0.02%
+12,570
New +$298K
SAND
766
DELISTED
Sandstorm Gold
SAND
$258K 0.02%
75,910
-46,686
-38% -$155K
LCM
767
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$258K 0.02%
29,025
-23,708
-45% -$217K
SFY
768
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$258K 0.02%
63,766
-120,122
-65% -$718K
ZNGA
769
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$255K 0.02%
95,920
+71,017
+285% +$180K
LOR
770
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$253K 0.02%
+19,306
New +$270K
BRDR
771
DELISTED
BODERFREE INC COM
BRDR
$251K 0.02%
+28,048
New +$269K
PHLT
772
DELISTED
Performant Healthcare Inc
PHLT
$250K 0.02%
+37,573
New +$275K
AGC
773
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$249K 0.02%
39,540
+15,373
+64% +$99.7K
LJPC
774
DELISTED
La Jolla Pharmaceutical Company
LJPC
$248K 0.02%
13,462
-5,324
-28% -$63.2K
IQNT
775
DELISTED
Inteliquent, Inc.
IQNT
$246K 0.02%
+12,553
New +$205K
29 30
31
32 33

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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.