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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
NBBC
776
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$160K 0.02%
+17,948
New +$149K
BFZ
777
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$159K 0.02%
+10,942
New +$166K
TOVX icon
778
Theriva Biologics
TOVX
$9.76M
$159K 0.02%
6
-16
-73% -$321K
CSFL
779
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$159K 0.02%
+11,766
New +$149K
SES
780
DELISTED
Synthesis Energy Systems Inc.
SES
$157K 0.02%
+1,712
New +$145K
TAHO
781
DELISTED
Tahoe Resources Inc
TAHO
$155K 0.02%
+12,787
New +$170K
FULL
782
DELISTED
Full Circle Capital Corporation
FULL
$153K 0.01%
+42,991
New +$154K
VICR icon
783
Vicor
VICR
$9.01B
$144K 0.01%
11,774
+420
+4% +$6.16K
EVRI
784
DELISTED
Everi Holdings
EVRI
$142K 0.01%
18,410
-20,920
-53% -$164K
SURG
785
DELISTED
SYNERGETICS USA, INC.
SURG
$142K 0.01%
30,153
+3,682
+14% +$17.9K
ABCD
786
DELISTED
Cambium Learning Group, Inc.
ABCD
$139K 0.01%
+32,669
New +$116K
AGRO icon
787
Adecoagro
AGRO
$1.47B
$138K 0.01%
14,958
-2,038
-12% -$20.3K
III icon
788
Information Services Group
III
$188M
$138K 0.01%
+28,878
New +$117K
PTX
789
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$138K 0.01%
2,327
-16,034
-87% -$1.13M
SRF
790
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$133K 0.01%
6,193
-2,589
-29% -$66.6K
KLIC icon
791
Kulicke & Soffa
KLIC
$4.94B
$130K 0.01%
+11,080
New +$154K
IOVA icon
792
Iovance Biotherapeutics
IOVA
$2.19B
$129K 0.01%
14,114
+1,566
+12% +$17.5K
AMSC icon
793
American Superconductor
AMSC
$1.42B
$126K 0.01%
+23,999
New +$158K
CPE
794
DELISTED
Callon Petroleum Company
CPE
$126K 0.01%
1,515
-10,728
-88% -$890K
NYRT
795
DELISTED
New York REIT, Inc.
NYRT
$125K 0.01%
+1,259
New +$123K
GCH
796
DELISTED
Aberdeen Greater China Fund
GCH
$123K 0.01%
+12,173
New +$131K
PFO
797
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$122K 0.01%
+11,506
New +$138K
CALA
798
DELISTED
Calithera Biosciences, Inc
CALA
$122K 0.01%
+857
New +$199K
SDRL
799
DELISTED
Seadrill Limited Common Stock
SDRL
$121K 0.01%
44
-186
-81% -$600K
IFT
800
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$118K 0.01%
+20,442
New +$130K
30 31
32
33 34

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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.