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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
PSUN
801
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$116K 0.01%
101,732
-2,068
-2% -$3.89K
MNI
802
DELISTED
The McClatchy Company Class A Common Stock
MNI
$112K 0.01%
10,370
-44,960
-81% -$619K
AGC
803
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$112K 0.01%
+17,530
New +$119K
WIFI
804
DELISTED
Boingo Wireless, Inc.
WIFI
$110K 0.01%
+13,308
New +$115K
MEET
805
DELISTED
The Meet Group, Inc. Common Stock
MEET
$110K 0.01%
64,627
+10,748
+20% +$17.6K
ATAXZ
806
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$110K 0.01%
19,872
-55,124
-74% -$305K
MDGL icon
807
Madrigal Pharmaceuticals
MDGL
$12.9B
$109K 0.01%
1,391
-617
-31% -$51.8K
AAV
808
DELISTED
Advantage Oil & Gas Ltd
AAV
$109K 0.01%
17,235
-27,256
-61% -$166K
ELOS
809
DELISTED
Syneron Medical Ltd
ELOS
$109K 0.01%
10,256
-604
-6% -$7.07K
BCLI
810
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$106K 0.01%
1,956
-800
-29% -$47.7K
DALN
811
DELISTED
DallasNews
DALN
$105K 0.01%
+4,689
New +$123K
DSX icon
812
Diana Shipping
DSX
$270M
$105K 0.01%
21,398
-16,600
-44% -$77.4K
FSM icon
813
Fortuna Silver Mines
FSM
$2.56B
$101K 0.01%
27,502
-26,051
-49% -$98K
OMN
814
DELISTED
OMNOVA Solutions Inc.
OMN
$100K 0.01%
13,370
-49,922
-79% -$395K
SREV
815
DELISTED
ServiceSource International, Inc.
SREV
$99K 0.01%
+18,176
New +$75.5K
RAD
816
DELISTED
Rite Aid Corporation
RAD
$98K 0.01%
+585
New +$98.2K
PSEC icon
817
Prospect Capital
PSEC
$1.11B
$95K 0.01%
12,847
-7,448
-37% -$59.8K
TCPI
818
DELISTED
TCP International Hldgs Ltd.
TCPI
$94K 0.01%
+22,409
New +$84.9K
NETI
819
DELISTED
Eneti Inc.
NETI
$93K 0.01%
510
-209
-29% -$51.5K
ACGN
820
DELISTED
Aceragen Inc
ACGN
$89K 0.01%
+176
New +$80.8K
CO
821
DELISTED
Global Cord Blood Corporation
CO
$89K 0.01%
+14,453
New +$88.7K
ATEN icon
822
A10 Networks
ATEN
$2.42B
$86K 0.01%
+13,393
New +$74.9K
SALM
823
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$86K 0.01%
+13,625
New +$73.9K
EPRS
824
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$83K 0.01%
14,572
+1,112
+8% +$7.59K
ARCO icon
825
Arcos Dorados Holdings
ARCO
$1.73B
$82K 0.01%
+16,071
New +$89.9K
31 32
33
34 35

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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.