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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
ORIG
851
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$57K 0.01%
1
-1
-50% -$66.2K
IRG
852
DELISTED
Ignite Restaurant Group, Inc.
IRG
$56K 0.01%
+11,328
New +$50K
CLUB
853
DELISTED
Town Sports International Holdings, Inc.
CLUB
$55K 0.01%
18,915
-23,777
-56% -$110K
ZGNX
854
DELISTED
Zogenix, Inc.
ZGNX
$55K 0.01%
4,087
-5,513
-57% -$67.6K
RIC
855
DELISTED
Richmont Mines Inc.
RIC
$51K 0.01%
15,974
-41,714
-72% -$133K
NADL
856
DELISTED
North Atlantic Drilling Ltd
NADL
$49K ﹤0.01%
4,089
-3,963
-49% -$55.6K
SEED icon
857
Origin Agritech
SEED
$12.3M
$48K ﹤0.01%
+2,412
New +$45.8K
CVRS
858
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$46K ﹤0.01%
+13,236
New +$56.5K
CPXX
859
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$46K ﹤0.01%
+20,379
New +$46.2K
FSGI
860
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$45K ﹤0.01%
+18,510
New +$45K
KGC icon
861
Kinross Gold
KGC
$28.5B
$43K ﹤0.01%
18,682
-2,103
-10% -$5.01K
LF
862
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$43K ﹤0.01%
+30,804
New +$62.9K
CMU
863
DELISTED
MFS High Yield Municipal Trust
CMU
$42K ﹤0.01%
10,161
-32,303
-76% -$140K
NRP icon
864
Natural Resource Partners
NRP
$1.3B
$42K ﹤0.01%
1,114
+107
+11% +$5.37K
RBY
865
DELISTED
RUBICON MENERALS CORP (F)
RBY
$39K ﹤0.01%
37,431
+9,033
+32% +$9.73K
ARO
866
DELISTED
Aeropostale Inc
ARO
$36K ﹤0.01%
22,296
-67,468
-75% -$178K
ZNGA
867
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$35K ﹤0.01%
12,321
-66,219
-84% -$185K
CDMO
868
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$33K ﹤0.01%
+3,652
New +$35.1K
HTCH
869
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$33K ﹤0.01%
19,384
-68,682
-78% -$153K
IAG icon
870
IAMGOLD
IAG
$8.47B
$31K ﹤0.01%
15,734
-17,910
-53% -$38.8K
BEBE
871
DELISTED
Bebe Stores Inc
BEBE
$30K ﹤0.01%
1,476
-25,012
-94% -$706K
MM
872
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$29K ﹤0.01%
18,183
-143,012
-89% -$233K
FXEN
873
DELISTED
FX ENERGY INC
FXEN
$26K ﹤0.01%
28,994
-61,776
-68% -$72.8K
DRYS
874
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TTHI
875
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$21K ﹤0.01%
+10,033
New +$70.3K
33 34
35
36 37

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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.