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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
+6.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$242M
Cap. Flow
-$285M
Cap. Flow %
-22.45%
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$7.16M
2
DIOD icon
Diodes
DIOD
+$5.72M
3
NSIT icon
Insight Enterprises
NSIT
+$5.71M
4
TECD
Tech Data Corp
TECD
+$5.28M
5
CPWR
COMPUWARE CORP
CPWR
+$5.22M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$7.01M
2
THRM icon
Gentherm
THRM
+$6.87M
3
ZLC
ZALE CORPORATION
ZLC
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 14.48%
3 Industrials 10.28%
4 Financials 9.62%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
826
DELISTED
Republic First Bancorp Inc
FRBK
$304K 0.02%
+60,385
New +$277K
ATML
827
DELISTED
ATMEL CORP
ATML
$304K 0.02%
+32,418
New +$271K
USCR
828
DELISTED
U S Concrete, Inc.
USCR
$303K 0.02%
+12,227
New +$297K
SBRA icon
829
Sabra Healthcare REIT
SBRA
$5.65B
$302K 0.02%
+10,504
New +$305K
GST
830
DELISTED
Gastar Exploration Inc.
GST
$300K 0.02%
34,394
-23,371
-40% -$165K
CXH
831
DELISTED
MFS Investment Grade Municipal Trust
CXH
$298K 0.02%
+32,071
New +$295K
PSHG icon
832
Performance Shipping
PSHG
$22.3M
– –
0
– –
FCF icon
833
First Commonwealth Financial
FCF
$2.14B
$296K 0.02%
32,128
-39,706
-55% -$348K
CMCO icon
834
Columbus McKinnon
CMCO
$458M
$295K 0.02%
10,916
-12,008
-52% -$329K
TSEM icon
835
Tower Semiconductor
TSEM
$24.6B
$295K 0.02%
32,543
-30,625
-48% -$273K
RKUS
836
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$294K 0.02%
24,724
-17,204
-41% -$183K
SHOS
837
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$292K 0.02%
+13,596
New +$300K
NVX
838
DELISTED
Nuveen Calif Div Muni
NVX
$292K 0.02%
+20,916
New +$292K
LADR
839
Ladder Capital
LADR
$1.25B
$291K 0.02%
+20,049
New +$295K
CENTA icon
840
Central Garden & Pet Co Class A
CENTA
$2.42B
$290K 0.02%
39,436
-110,188
-74% -$737K
AGEN
841
Agenus
AGEN
$252M
$289K 0.02%
4,565
+3,900
+586% +$226K
PCF
842
High Income Securities Fund
PCF
$99.8M
$287K 0.02%
+32,981
New +$281K
SAH icon
843
Sonic Automotive
SAH
$3.22B
$287K 0.02%
+10,762
New +$269K
SANM icon
844
Sanmina
SANM
$10.8B
$285K 0.02%
12,510
+538
+4% +$10.9K
TAST
845
DELISTED
Carrols Restaurant Group, Inc.
TAST
$285K 0.02%
40,061
-11,081
-22% -$76.7K
NDRO
846
DELISTED
Enduro Royalty Trust
NDRO
$284K 0.02%
20,530
-15,823
-44% -$198K
LGIH icon
847
LGI Homes
LGIH
$1.4B
$283K 0.02%
+15,520
New +$256K
AOD
848
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$282K 0.02%
31,635
-159,182
-83% -$1.38M
GAU
849
Galiano Gold
GAU
$473M
$281K 0.02%
108,547
-208,226
-66% -$433K
THR
850
DELISTED
Thermon Group Holdings
THR
$279K 0.02%
10,610
-7,015
-40% -$171K
32 33
34
35 36

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TFS Capital's Q2 2014 Portfolio in Review

As of Q2 2014, TFS Capital held 1,671 positions worth $1.27B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

TFS Capital withdrew a net $285M in Q2 2014, closing 578 positions and reducing 380 holdings. Its most notable exit was ZALE CORPORATION, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Tech Data Corp worth $5.32M.

  • TFS Capital's largest Q2 2014 buy was Tech Data Corp: 85,151 shares worth $5.32M.
  • TFS Capital added most to Prothena Corp in Q2 2014, an estimated $7.16M increase.
  • TFS Capital's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $7.01M.
  • TFS Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $6.08M.
  • TFS Capital's ten largest holdings make up 6.3% of its $1.27B portfolio in Q2 2014.
  • TFS Capital opened 346 new positions and closed 578 in Q2 2014.
  • TFS Capital's portfolio value fell 16% quarter-over-quarter to $1.27B.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.