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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
-3.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$116M
Cap. Flow
-$34.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$5.85M
2
WEB
Web.com Group, Inc.
WEB
+$5.42M
3
DCH
Dauch Corp
DCH
+$5.34M
4
DYAX
DYAX CORPORATION
DYAX
+$5.25M
5
GFIG
GFI GROUP INC
GFIG
+$5.12M

Top Sells

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$6.95M
2
UEIC icon
Universal Electronics
UEIC
+$6.57M
3
WLB
Westmoreland Coal Company
WLB
+$6.43M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
AGX icon
Argan
AGX
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.94%
3 Industrials 11.67%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
826
Safe Bulkers
SB
$769M
$236K 0.02%
35,367
+2,414
+7% +$19.5K
CODI icon
827
Compass Diversified
CODI
$768M
$233K 0.02%
13,323
-9,478
-42% -$172K
DRE
828
DELISTED
Duke Realty Corp.
DRE
$232K 0.02%
+13,510
New +$244K
OXFD
829
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$230K 0.02%
15,065
+2,693
+22% +$41.2K
DSGR icon
830
Distribution Solutions Group
DSGR
$1.6B
$229K 0.02%
+20,566
New +$188K
SNDA icon
831
Sonida Senior Living
SNDA
$2.02B
$229K 0.02%
718
-721
-50% -$252K
FPRX
832
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$229K 0.02%
19,553
-7,452
-28% -$94K
ENVE
833
DELISTED
ENVENTIS CORP COM STK
ENVE
$229K 0.02%
+12,596
New +$214K
STKL
834
DELISTED
SunOpta
STKL
$226K 0.02%
+18,757
New +$247K
TREC
835
DELISTED
Trecora Resources
TREC
$226K 0.02%
18,266
-41,782
-70% -$523K
OSG
836
Octave Specialty Group
OSG
$261M
$224K 0.02%
+10,151
New +$239K
FONR
837
DELISTED
Fonar
FONR
$224K 0.02%
20,389
-6,339
-24% -$75.2K
MSB
838
Mesabi Trust
MSB
$306M
$223K 0.02%
+11,699
New +$228K
CBPX
839
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$223K 0.02%
15,260
+2,977
+24% +$44.2K
AMPH icon
840
Amphastar Pharmaceuticals
AMPH
$881M
$222K 0.02%
+19,087
New +$199K
EFSC icon
841
Enterprise Financial Services Corp
EFSC
$2.42B
$222K 0.02%
+13,288
New +$233K
ENZY
842
DELISTED
Enzymotec Ltd
ENZY
$221K 0.02%
33,089
-1,655
-5% -$17.9K
HNGR
843
DELISTED
Hanger Inc.
HNGR
$220K 0.02%
+10,731
New +$274K
AVEO
844
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$220K 0.02%
19,857
-1,180
-6% -$15K
BCIC
845
BCP Investment Corp
BCIC
$88.1M
$219K 0.02%
+2,632
New +$215K
TLMR
846
DELISTED
TALMER BANCORP INC (MI)
TLMR
$219K 0.02%
15,829
+1,577
+11% +$22.2K
RIC
847
DELISTED
Richmont Mines Inc.
RIC
$218K 0.02%
109,001
+92,531
+562% +$183K
PWE
848
DELISTED
Penn West Energy Petroleum Ltd
PWE
$218K 0.02%
+32,280
New +$255K
NRP icon
849
Natural Resource Partners
NRP
$1.29B
$217K 0.02%
+1,663
New +$261K
NGHC
850
DELISTED
National General Holdings Corp
NGHC
$217K 0.02%
+12,841
New +$233K
32 33
34
35 36

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TFS Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TFS Capital held 1,461 positions worth $1.15B, down 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $34.8M in Q3 2014, closing 437 positions and reducing 357 holdings. Its most notable exit was Prothena Corp, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Web.com Group, Inc. worth $4.82M.

  • TFS Capital's largest Q3 2014 buy was Web.com Group, Inc.: 241,705 shares worth $4.82M.
  • TFS Capital added most to Sanmina in Q3 2014, an estimated $5.85M increase.
  • TFS Capital's biggest Q3 2014 reduction was Universal Electronics, cutting an estimated $6.57M.
  • TFS Capital fully exited Prothena Corp in Q3 2014, selling an estimated $6.95M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.15B portfolio in Q3 2014.
  • TFS Capital opened 367 new positions and closed 437 in Q3 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.15B.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.