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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
+6.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$7.16M |
| 2 |
Diodes
DIOD
|
+$5.72M |
| 3 |
Insight Enterprises
NSIT
|
+$5.71M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.28M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$7.01M |
| 2 |
Gentherm
THRM
|
+$6.87M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.96M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 10.28% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEX
876
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $260K | 0.02% |
20,498
-928
| -4% | -$11.6K |
|
|
QLGC
877
DELISTED
QLOGIC CORP
QLGC
| $260K | 0.02% |
25,798
-129,124
| -83% | -$1.38M |
|
|
PIKE
878
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $260K | 0.02% |
29,011
+10,819
| +59% | +$101K |
|
|
JMBA
879
DELISTED
Jamba, Inc.
JMBA
| $260K | 0.02% |
21,453
-6,635
| -24% | -$74.2K |
|
880
Installed Building Products
IBP
$6.13B
| $259K | 0.02% |
+21,164
| New | +$282K |
|
881
QuinStreet
QNST
$870M
| $258K | 0.02% |
46,898
+36,502
| +351% | +$211K |
|
|
SNAK
882
DELISTED
Inventure Foods, Inc.
SNAK
| $258K | 0.02% |
22,861
-53,465
| -70% | -$675K |
|
|
DTLK
883
DELISTED
Datalink Corp
DTLK
| $258K | 0.02% |
25,799
-45,746
| -64% | -$498K |
|
|
CKP
884
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $257K | 0.02% |
18,388
-7,058
| -28% | -$92.4K |
|
885
AudioCodes
AUDC
$244M
| $256K | 0.02% |
36,249
-694
| -2% | -$4.51K |
|
886
AngioDynamics
ANGO
$562M
| $254K | 0.02% |
15,554
-90,445
| -85% | -$1.31M |
|
|
ACFN
887
DELISTED
Acorn Energy Inc
ACFN
| $252K | 0.02% |
+106,603
| New | +$245K |
|
|
NMY
888
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $249K | 0.02% |
19,353
+404
| +2% | +$5.14K |
|
|
FRED
889
DELISTED
Fred's Inc
FRED
| $248K | 0.02% |
16,188
-4,941
| -23% | -$82.8K |
|
890
Hope Bancorp
HOPE
$1.72B
| $247K | 0.02% |
15,485
-57,474
| -79% | -$910K |
|
|
FFNW
891
DELISTED
First Financial Northwest, Inc
FFNW
| $247K | 0.02% |
+22,764
| New | +$242K |
|
892
Agilysys
AGYS
$2.78B
| $246K | 0.02% |
+17,461
| New | +$232K |
|
893
Fabrinet
FN
$17.1B
| $246K | 0.02% |
11,923
-18,026
| -60% | -$365K |
|
|
NZH
894
DELISTED
Nuveen Calif Div
NZH
| $245K | 0.02% |
19,137
-15,999
| -46% | -$202K |
|
|
GOOD
895
Gladstone Commercial Corp
GOOD
$627M
| $244K | 0.02% |
+13,682
| New | +$240K |
|
|
BSTG
896
DELISTED
Biostage, Inc. Common Stock
BSTG
| $244K | 0.02% |
23,370
+58
| +0.2% | +$494 |
|
897
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $242K | 0.02% |
17,973
-45,312
| -72% | -$604K |
|
898
Harte-Hanks
HHS
$17.7M
| $241K | 0.02% |
3,352
-748
| -18% | -$57.8K |
|
899
Perion Network
PERI
$367M
| $240K | 0.02% |
7,915
-1,984
| -20% | -$62.2K |
|
|
FRM
900
DELISTED
FURMANITE CORPORATION COM
FRM
| $239K | 0.02% |
20,532
-10,662
| -34% | -$112K |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
TFS Capital's Q2 2014 Portfolio in Review
As of Q2 2014, TFS Capital held 1,671 positions worth $1.27B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
TFS Capital withdrew a net $285M in Q2 2014, closing 578 positions and reducing 380 holdings. Its most notable exit was ZALE CORPORATION, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, TFS Capital opened a new position in Tech Data Corp worth $5.32M.
- TFS Capital's largest Q2 2014 buy was Tech Data Corp: 85,151 shares worth $5.32M.
- TFS Capital added most to Prothena Corp in Q2 2014, an estimated $7.16M increase.
- TFS Capital's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $7.01M.
- TFS Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $6.08M.
- TFS Capital's ten largest holdings make up 6.3% of its $1.27B portfolio in Q2 2014.
- TFS Capital opened 346 new positions and closed 578 in Q2 2014.
- TFS Capital's portfolio value fell 16% quarter-over-quarter to $1.27B.
Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.