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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
+7.94%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow %
97.28%
Top 10 Hldgs %
7.05%
Holding
1,488
New
1,485
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$18.1M
2
GNTX icon
Gentex
GNTX
+$17.9M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$17.3M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$16.9M
5
UTHR icon
United Therapeutics
UTHR
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Technology 12.44%
3 Healthcare 11.46%
4 Consumer Discretionary 9.37%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRF
801
DELISTED
INTL RECTIFIER CORP
IRF
$651K 0.03%
+31,105
New +$646K
BCO icon
802
Brink's
BCO
$4.86B
$647K 0.03%
+25,374
New +$669K
CHSP
803
DELISTED
Chesapeake Lodging Trust
CHSP
$647K 0.03%
+31,133
New +$703K
GLBR
804
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$647K 0.03%
+3,944
New +$562K
WSFS icon
805
WSFS Financial
WSFS
$4.14B
$646K 0.03%
+36,969
New +$614K
MCEP
806
DELISTED
Mid-Con Energy Partners, LP
MCEP
$640K 0.03%
+1,419
New +$669K
PEO
807
Adams Natural Resources Fund
PEO
$733M
$638K 0.03%
+25,818
New +$642K
CSS
808
DELISTED
CSS Industries, Inc.
CSS
$637K 0.03%
+25,557
New +$701K
WLH
809
DELISTED
WILLIAM LYON HOMES
WLH
$637K 0.03%
+25,277
New +$635K
TSYS
810
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$636K 0.03%
+273,115
New +$598K
RIC
811
DELISTED
Richmont Mines Inc.
RIC
$634K 0.03%
+417,148
New +$806K
CAPL icon
812
CrossAmerica Partners
CAPL
$838M
$633K 0.03%
+25,625
New +$620K
FSYS
813
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$633K 0.03%
+35,400
New +$559K
ARP
814
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$633K 0.03%
+28,920
New +$682K
TRNO icon
815
Terreno Realty
TRNO
$7.72B
$632K 0.03%
+34,099
New +$640K
FANG icon
816
Diamondback Energy
FANG
$55.1B
$629K 0.03%
+18,873
New +$571K
IPHI
817
DELISTED
INPHI CORPORATION
IPHI
$626K 0.03%
+56,869
New +$575K
CSI
818
DELISTED
Cutwater Select Income Fund
CSI
$625K 0.03%
+34,019
New +$673K
ATRC icon
819
AtriCure
ATRC
$1.89B
$623K 0.03%
+65,561
New +$571K
MEMP
820
DELISTED
Memorial Production Partners LP Common Units
MEMP
$622K 0.03%
+31,758
New +$620K
CIGI icon
821
Colliers International
CIGI
$5.21B
$620K 0.03%
+33,893
New +$641K
HTO
822
H2O America
HTO
$2.66B
$619K 0.03%
+23,634
New +$622K
LVB
823
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$619K 0.03%
+20,334
New +$536K
FEO
824
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$618K 0.03%
+32,850
New +$711K
XRTX
825
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$616K 0.03%
+61,263
New +$651K
31 32
33
34 35

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TFS Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TFS Capital, which disclosed 1,488 positions worth $2.38B. Its ten largest holdings account for 7% of the portfolio.

Its largest position is Sanmina: 1,409,017 shares worth $20.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.

  • TFS Capital's largest Q2 2013 buy was Sanmina: 1,409,017 shares worth $20.2M.
  • TFS Capital's ten largest holdings make up 7% of its $2.38B portfolio in Q2 2013.
  • TFS Capital disclosed 1,488 positions in Q2 2013, its first 13F filing on record.

Based on TFS Capital's 13F filing for Q2 2013, filed 29 Jul 2013.