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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
Cap. Flow
+$4.79M
Cap. Flow %
0.47%
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
MSTR icon
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
TEX icon
Terex
TEX
+$6.13M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$5.61M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$5.49M
4
MATV icon
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
NVX
751
DELISTED
Nuveen Calif Div Muni
NVX
$197K 0.02%
+14,488
New +$206K
TSC
752
DELISTED
TriState Capital Holdings, Inc.
TSC
$196K 0.02%
+15,184
New +$182K
DRE
753
DELISTED
Duke Realty Corp.
DRE
$195K 0.02%
+10,491
New +$208K
HCBK
754
DELISTED
HUDSON CITY BANCORP INC
HCBK
$190K 0.02%
+19,235
New +$186K
MFIC icon
755
MidCap Financial Investment
MFIC
$794M
$189K 0.02%
8,897
+3,707
+71% +$85.9K
APOL
756
DELISTED
Apollo Education Group Inc Class A
APOL
$189K 0.02%
+14,693
New +$248K
PMFG
757
DELISTED
PMFG INC COM STK (DE)
PMFG
$188K 0.02%
+29,298
New +$169K
PWE
758
DELISTED
Penn West Energy Petroleum Ltd
PWE
$187K 0.02%
108,012
-105,241
-49% -$217K
BOOM icon
759
DMC Global
BOOM
$120M
$186K 0.02%
16,884
+2,177
+15% +$26.4K
EPM icon
760
Evolution Petroleum
EPM
$133M
$186K 0.02%
28,260
-19,632
-41% -$134K
GORO icon
761
Goldgroup Mining Inc.
GORO
$152M
$178K 0.02%
64,411
-61,611
-49% -$198K
SRV
762
NXG Cushing Midstream Energy Fund
SRV
$226M
$176K 0.02%
2,385
-2,695
-53% -$218K
EROC
763
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$176K 0.02%
70,541
-36,071
-34% -$91K
F icon
764
Ford
F
$57.2B
$173K 0.02%
+11,505
New +$178K
CSBK
765
DELISTED
Clifton Bancorp Inc.
CSBK
$173K 0.02%
+12,356
New +$172K
LITS
766
Lite Strategy Inc
LITS
$33.2M
$171K 0.02%
5,010
+1,502
+43% +$58.5K
XRX icon
767
Xerox
XRX
$354M
$169K 0.02%
6,026
-3,254
-35% -$101K
EVM
768
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$167K 0.02%
+14,830
New +$176K
YELL
769
DELISTED
Yellow Corporation Common Stock
YELL
$167K 0.02%
12,847
-287,031
-96% -$4.28M
BSF
770
DELISTED
Bear State Financial, Inc.
BSF
$166K 0.02%
+17,764
New +$170K
GUT
771
Gabelli Utility Trust
GUT
$578M
$164K 0.02%
+27,972
New +$191K
TNXP icon
772
Tonix Pharmaceuticals
TNXP
$163M
– –
0
– –
FOXF icon
773
Fox Factory Holding Corp
FOXF
$775M
$162K 0.02%
+10,092
New +$163K
BKCC
774
DELISTED
BlackRock Capital Investment Corporation
BKCC
$160K 0.02%
17,520
-85,085
-83% -$794K
LIOX
775
DELISTED
Lionbridge Technologies
LIOX
$160K 0.02%
25,919
-34,555
-57% -$202K
29 30
31
32 33

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FRM
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KL
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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.