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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
+7.94%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow %
97.28%
Top 10 Hldgs %
7.05%
Holding
1,488
New
1,485
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$18.1M
2
GNTX icon
Gentex
GNTX
+$17.9M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$17.3M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$16.9M
5
UTHR icon
United Therapeutics
UTHR
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Technology 12.44%
3 Healthcare 11.46%
4 Consumer Discretionary 9.37%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
851
Insperity
NSP
$1.92B
$565K 0.02%
+37,272
New +$543K
DX
852
Dynex Capital
DX
$3B
$564K 0.02%
+18,446
New +$580K
GIMO
853
DELISTED
Gigamon Inc.
GIMO
$564K 0.02%
+20,462
New +$545K
HTCH
854
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$563K 0.02%
+118,989
New +$509K
TTEC icon
855
TTEC Holdings
TTEC
$107M
$561K 0.02%
+23,937
New +$534K
TDY icon
856
Teledyne Technologies
TDY
$30.2B
$560K 0.02%
+7,246
New +$552K
SSRI
857
DELISTED
Silver Standard Resources
SSRI
$560K 0.02%
+88,371
New +$651K
HDNG
858
DELISTED
Hardinge Inc
HDNG
$559K 0.02%
+37,804
New +$510K
BBOX
859
DELISTED
Black Box Corp
BBOX
$558K 0.02%
+22,041
New +$529K
TTI icon
860
TETRA Technologies
TTI
$1.14B
$557K 0.02%
+54,254
New +$529K
CHDN icon
861
Churchill Downs
CHDN
$6.15B
$549K 0.02%
+41,808
New +$540K
ICPT
862
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$549K 0.02%
+12,248
New +$418K
MVO
863
MV Oil Trust
MVO
$6.85M
$547K 0.02%
+17,410
New +$492K
GMLP
864
DELISTED
Golar LNG Partners LP
GMLP
$547K 0.02%
+16,050
New +$532K
BKW
865
DELISTED
BURGER KING WORLDWIDE
BKW
$544K 0.02%
+27,881
New +$530K
HSNI
866
DELISTED
HSN, Inc.
HSNI
$540K 0.02%
+10,049
New +$547K
DEL
867
DELISTED
Deltic Timber
DEL
$537K 0.02%
+9,291
New +$595K
CCG
868
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$535K 0.02%
+46,402
New +$604K
CLNY
869
DELISTED
Colony Capital, Inc.
CLNY
$529K 0.02%
+26,610
New +$580K
SXC icon
870
SunCoke Energy
SXC
$765M
$528K 0.02%
+37,654
New +$576K
TAST
871
DELISTED
Carrols Restaurant Group, Inc.
TAST
$528K 0.02%
+81,714
New +$456K
SPRT
872
DELISTED
support.com, Inc.
SPRT
$528K 0.02%
+38,507
New +$498K
CORT icon
873
Corcept Therapeutics
CORT
$9.78B
$527K 0.02%
+304,667
New +$548K
MODN
874
DELISTED
MODEL N, INC.
MODN
$526K 0.02%
+22,529
New +$453K
SPB icon
875
Spectrum Brands
SPB
$2.04B
$525K 0.02%
+9,237
New +$539K
33 34
35
36 37

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KL
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TFS Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TFS Capital, which disclosed 1,488 positions worth $2.38B. Its ten largest holdings account for 7% of the portfolio.

Its largest position is Sanmina: 1,409,017 shares worth $20.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.

  • TFS Capital's largest Q2 2013 buy was Sanmina: 1,409,017 shares worth $20.2M.
  • TFS Capital's ten largest holdings make up 7% of its $2.38B portfolio in Q2 2013.
  • TFS Capital disclosed 1,488 positions in Q2 2013, its first 13F filing on record.

Based on TFS Capital's 13F filing for Q2 2013, filed 29 Jul 2013.