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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
I
851
DELISTED
INTELSAT S. A.
I
$217K 0.02%
12,664
-83,721
-87% -$1.51M
DTLK
852
DELISTED
Datalink Corp
DTLK
$216K 0.02%
20,353
-5,446
-21% -$61.1K
EGAS
853
DELISTED
Gas Natural Inc.
EGAS
$215K 0.02%
18,233
-954
-5% -$11K
ACLS icon
854
Axcelis
ACLS
$3.94B
$213K 0.02%
26,788
-129,362
-83% -$972K
HGT
855
DELISTED
Hugoton Royalty Trust
HGT
$213K 0.02%
23,762
-63,847
-73% -$629K
COHR icon
856
Coherent
COHR
$53.1B
$210K 0.02%
+17,843
New +$243K
LRFC
857
DELISTED
Logan Ridge Finance Corp
LRFC
$210K 0.02%
+1,972
New +$222K
NUM
858
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$210K 0.02%
+15,404
New +$216K
SGMO
859
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$209K 0.02%
19,425
-141,497
-88% -$1.85M
RVBD
860
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$208K 0.02%
+11,242
New +$211K
ONE
861
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$208K 0.02%
+84,030
New +$319K
GSM icon
862
FerroAtlántica
GSM
$617M
$207K 0.02%
+11,373
New +$226K
KFRC icon
863
Kforce
KFRC
$1.04B
$205K 0.02%
10,492
-17,752
-63% -$359K
ECT
864
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$205K 0.02%
+37,342
New +$250K
NX icon
865
Quanex
NX
$863M
$204K 0.02%
+11,259
New +$202K
IVH
866
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$203K 0.02%
11,719
-15,071
-56% -$269K
BNCL
867
DELISTED
Beneficial Bancorp, Inc.
BNCL
$202K 0.02%
17,378
-13,303
-43% -$162K
ACTA
868
DELISTED
Actua Corp
ACTA
$202K 0.02%
12,586
-25,863
-67% -$457K
HTCH
869
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$198K 0.02%
54,005
+14,960
+38% +$50.7K
AOI
870
DELISTED
Alliance One International
AOI
$197K 0.02%
9,996
-13,971
-58% -$317K
VOC icon
871
VOC Energy
VOC
$57M
$196K 0.02%
15,602
+5,072
+48% +$76.7K
FCRD
872
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$196K 0.02%
+15,216
New +$208K
MYE icon
873
Myers Industries
MYE
$1.23B
$195K 0.02%
+11,043
New +$210K
SKYW icon
874
Skywest
SKYW
$4.37B
$193K 0.02%
+24,869
New +$252K
FNFG
875
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$193K 0.02%
23,209
+8,910
+62% +$77.1K
33 34
35
36 37

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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.