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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
+6.26%
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
-$27.3M
Cap. Flow
-$59.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$6.63M
2
TEX icon
Terex
TEX
+$5.83M
3
EXTR icon
Extreme Networks
EXTR
+$5.55M
4
NSIT icon
Insight Enterprises
NSIT
+$5.26M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.86M
2
DCH
Dauch Corp
DCH
+$5.23M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.9M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.87M
5
CALY
Callaway Golf Company
CALY
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
826
Lesaka Technologies
LSAK
$392M
$150K 0.01%
10,961
-2,600
-19% -$33.8K
NEFF
827
DELISTED
Neff Corporation
NEFF
$149K 0.01%
+14,141
New +$138K
RDI icon
828
Reading International Class A
RDI
$33.2M
$147K 0.01%
10,905
-62,326
-85% -$793K
NKG
829
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$147K 0.01%
11,397
-20,211
-64% -$261K
GLO
830
Clough Global Opportunities Fund
GLO
$248M
$146K 0.01%
+11,750
New +$146K
ZVO
831
DELISTED
Zovio Inc. Common Stock
ZVO
$145K 0.01%
14,992
-8,661
-37% -$87.2K
JOF
832
Japan Smaller Capitalization Fund
JOF
$320M
$144K 0.01%
+14,487
New +$137K
SURG
833
DELISTED
SYNERGETICS USA, INC.
SURG
$143K 0.01%
+26,471
New +$125K
FIVN icon
834
FIVE9
FIVN
$2.08B
$141K 0.01%
+25,360
New +$110K
TBBK icon
835
The Bancorp
TBBK
$2.86B
$141K 0.01%
15,639
-52,048
-77% -$474K
DEX
836
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$141K 0.01%
12,333
-14,821
-55% -$168K
FAX
837
abrdn Asia-Pacific Income Fund
FAX
$595M
$140K 0.01%
+4,330
New +$144K
NRO
838
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$138K 0.01%
26,662
+12,788
+92% +$66.2K
JPS
839
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$138K 0.01%
+15,050
New +$139K
NBR icon
840
Nabors Industries
NBR
$1.12B
$137K 0.01%
201
-17
-8% -$10.4K
MDGL icon
841
Madrigal Pharmaceuticals
MDGL
$12.4B
$136K 0.01%
+2,008
New +$172K
DMB
842
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$135K 0.01%
10,596
-50,225
-83% -$639K
IGR
843
CBRE Global Real Estate Income Fund
IGR
$719M
$134K 0.01%
+14,969
New +$136K
ELOS
844
DELISTED
Syneron Medical Ltd
ELOS
$134K 0.01%
10,860
+227
+2% +$2.51K
LMNS
845
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$134K 0.01%
+11,188
New +$121K
MWA icon
846
Mueller Water Products
MWA
$4.05B
$132K 0.01%
13,412
-456,352
-97% -$4.37M
CLF icon
847
Cleveland-Cliffs
CLF
$6.84B
$129K 0.01%
+26,864
New +$173K
ON icon
848
ON Semiconductor
ON
$32.8B
$127K 0.01%
10,517
-3,173
-23% -$36.4K
PRMW
849
DELISTED
Primo Water Corporation
PRMW
$127K 0.01%
13,577
-9,199
-40% -$77.5K
AUQ
850
DELISTED
AURICO GOLD INC COM
AUQ
$127K 0.01%
45,912
+27,772
+153% +$96.8K
32 33
34
35 36

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TFS Capital's Q1 2015 Portfolio in Review

As of Q1 2015, TFS Capital held 1,337 positions worth $1.02B, down 2.6% from $1.05B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

TFS Capital withdrew a net $59.1M in Q1 2015, closing 397 positions and reducing 312 holdings. Its most notable exit was Infinity Pharmaceuticals, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Terex worth $6.13M.

  • TFS Capital's largest Q1 2015 buy was Terex: 230,720 shares worth $6.13M.
  • TFS Capital added most to Civeo in Q1 2015, an estimated $6.63M increase.
  • TFS Capital's biggest Q1 2015 reduction was Dauch Corp, cutting an estimated $5.23M.
  • TFS Capital fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $5.86M.
  • TFS Capital's ten largest holdings make up 6.6% of its $1.02B portfolio in Q1 2015.
  • TFS Capital opened 372 new positions and closed 397 in Q1 2015.
  • TFS Capital's portfolio value fell 2.6% quarter-over-quarter to $1.02B.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.