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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
CPRX
826
DELISTED
Catalyst Pharmaceutical
CPRX
$82K 0.01%
19,818
-137,377
-87% -$548K
PDS
827
Precision Drilling
PDS
$1.04B
$82K 0.01%
612
-242
-28% -$33.6K
GAIA icon
828
Gaia
GAIA
$48.1M
$78K 0.01%
+11,970
New +$79.7K
CORR
829
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$78K 0.01%
+2,475
New +$83.7K
CDXS icon
830
Codexis
CDXS
$141M
$77K 0.01%
19,705
-64,138
-76% -$284K
FGB
831
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$75K 0.01%
+11,659
New +$84.4K
ICAD
832
DELISTED
iCAD Inc
ICAD
$75K 0.01%
23,258
-5,506
-19% -$35.1K
TSYS
833
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$75K 0.01%
22,568
+399
+2% +$1.34K
PACD
834
DELISTED
Pacific Drilling S A
PACD
$74K 0.01%
+2,647
New +$107K
FLNA
835
Filana Therapeutics
FLNA
$43.5M
$73K 0.01%
+5,995
New +$82.1K
AUY
836
DELISTED
Yamana Gold, Inc.
AUY
$73K 0.01%
24,328
+8,911
+58% +$32.6K
SRL icon
837
Scully Royalty
SRL
$78.6M
$72K 0.01%
3,567
-9,602
-73% -$207K
AGI icon
838
Alamos Gold
AGI
$12.5B
$65K 0.01%
11,524
-5,038
-30% -$32.5K
CXE
839
DELISTED
MFS High Income Municipal Trust
CXE
$64K 0.01%
13,939
-42,258
-75% -$202K
S
840
DELISTED
Sprint Corporation
S
$64K 0.01%
14,039
-4,667
-25% -$22.5K
NGD
841
DELISTED
New Gold Inc
NGD
$62K 0.01%
23,116
+4,009
+21% +$13.1K
CBR
842
DELISTED
CIBER Inc.
CBR
$62K 0.01%
17,849
-1,759
-9% -$6.4K
ENZN
843
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$62K 0.01%
+52,031
New +$66.3K
CYRN
844
DELISTED
CYREN Ltd.
CYRN
$61K 0.01%
+1,627
New +$90K
CIK
845
Credit Suisse Asset Management Income Fund
CIK
$135M
$60K 0.01%
+18,708
New +$60.3K
MR
846
DELISTED
Montage Resources Corporation Common Stock
MR
$59K 0.01%
746
-107
-13% -$9.9K
OCLR
847
DELISTED
Oclaro Inc.
OCLR
$58K 0.01%
25,501
-5,152
-17% -$11.5K
NWY
848
DELISTED
New York & Co Inc
NWY
$58K 0.01%
+21,507
New +$55.1K
ARTX
849
DELISTED
Arotech Corporation
ARTX
$57K 0.01%
23,668
-7,802
-25% -$21.3K
ECYT
850
DELISTED
Endocyte, Inc. Common Stock
ECYT
$57K 0.01%
11,017
-36,705
-77% -$220K
32 33
34
35 36

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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.