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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
ELX
751
DELISTED
EMULEX CORP
ELX
$233K 0.02%
29,202
-582,871
-95% -$4.09M
SRF
752
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$232K 0.02%
8,782
-11,812
-57% -$370K
ISBC
753
DELISTED
Investors Bancorp, Inc.
ISBC
$230K 0.02%
19,645
-54,294
-73% -$616K
ASC icon
754
Ardmore Shipping
ASC
$669M
$229K 0.02%
+22,770
New +$248K
VTSS
755
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$228K 0.02%
42,878
-520
-1% -$2.19K
SWZ
756
Swiss Helvetia Fund
SWZ
$76.7M
$227K 0.02%
19,664
-108,598
-85% -$1.23M
ZNGA
757
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$224K 0.02%
78,540
-17,380
-18% -$44.9K
HUN icon
758
Huntsman Corp
HUN
$2B
$223K 0.02%
+10,071
New +$225K
IPG
759
DELISTED
Interpublic Group of Companies
IPG
$223K 0.02%
+10,061
New +$214K
MPA icon
760
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$223K 0.02%
+15,358
New +$227K
NVGS icon
761
Navigator Holdings
NVGS
$1.34B
$223K 0.02%
11,694
-1,498
-11% -$27K
FAM
762
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$223K 0.02%
19,039
-15,926
-46% -$188K
STB
763
DELISTED
Student Transportation Inc
STB
$218K 0.02%
+40,288
New +$230K
RSE
764
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$214K 0.02%
+11,267
New +$211K
TA
765
DELISTED
TravelCenters of America LLC
TA
$213K 0.02%
2,448
-4,180
-63% -$294K
AKP
766
DELISTED
Alliance Californa Muni Fd
AKP
$213K 0.02%
+15,335
New +$212K
RTK
767
DELISTED
Rentech, Inc.
RTK
$213K 0.02%
19,005
-66,967
-78% -$835K
MGPI icon
768
MGP Ingredients
MGPI
$400M
$212K 0.02%
15,760
-40,124
-72% -$608K
MIG
769
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$212K 0.02%
+24,937
New +$209K
ASYS icon
770
Amtech Systems
ASYS
$257M
$211K 0.02%
+18,917
New +$190K
HYB
771
DELISTED
New America High Income Fund, Inc.
HYB
$208K 0.02%
23,026
-31,821
-58% -$289K
RMT
772
Royce Micro-Cap Trust
RMT
$733M
$207K 0.02%
21,132
-5,452
-21% -$53.5K
UTI icon
773
Universal Technical Institute
UTI
$2.15B
$207K 0.02%
21,586
-24,351
-53% -$226K
FSM icon
774
Fortuna Silver Mines
FSM
$2.55B
$206K 0.02%
+53,553
New +$236K
ROSE
775
DELISTED
ROSETTA RESOURCES INC
ROSE
$205K 0.02%
12,020
-20,819
-63% -$399K
29 30
31
32 33

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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.