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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
REN
876
DELISTED
Resolute Energy Corporaton
REN
$20K ﹤0.01%
+4,137
New +$25.2K
RCG
877
RENN Fund
RCG
$20.7M
$19K ﹤0.01%
14,975
– –
VERU icon
878
Veru
VERU
$36.1M
$19K ﹤0.01%
+1,075
New +$28.7K
ATHX
879
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
+588
New +$22.8K
SPRT
880
DELISTED
support.com, Inc.
SPRT
$14K ﹤0.01%
+3,426
New +$15.7K
AA icon
881
Alcoa
AA
$11.7B
– –
-6,245
Closed -$194K
ABM icon
882
ABM Industries
ABM
$2.8B
– –
-21,960
Closed -$700K
ADEA icon
883
Adeia
ADEA
$2.86B
– –
-46,320
Closed -$494K
ADUS icon
884
Addus HomeCare
ADUS
$2.14B
– –
-29,265
Closed -$674K
ADX icon
885
Adams Diversified Equity Fund
ADX
$3.17B
– –
-21,543
Closed -$301K
AGX icon
886
Argan
AGX
$7.98B
– –
-13,731
Closed -$497K
AIN icon
887
Albany International
AIN
$2.14B
– –
-15,903
Closed -$632K
ALLT icon
888
Allot
ALLT
$374M
– –
-13,482
Closed -$119K
AMD icon
889
Advanced Micro Devices
AMD
$851B
– –
-337,023
Closed -$903K
AMN icon
890
AMN Healthcare
AMN
$1.28B
– –
-77,470
Closed -$1.79M
AMRC icon
891
Ameresco
AMRC
$1.15B
– –
-16,739
Closed -$124K
ANDE icon
892
Andersons Inc
ANDE
$2.65B
– –
-16,069
Closed -$665K
ANIK icon
893
Anika Therapeutics
ANIK
$199M
– –
-16,099
Closed -$663K
AOD
894
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-33,764
Closed -$301K
AORT icon
895
Artivion
AORT
$1.23B
– –
-124,172
Closed -$1.29M
APPS icon
896
Digital Turbine
APPS
$1.02B
– –
-21,186
Closed -$69K
ARDX icon
897
Ardelyx
ARDX
$1.24B
– –
-95,919
Closed -$1.26M
ASA
898
ASA Gold and Precious Metals
ASA
$948M
– –
-52,508
Closed -$529K
ASB icon
899
Associated Banc-Corp
ASB
$5.81B
– –
-10,533
Closed -$196K
ASC icon
900
Ardmore Shipping
ASC
$678M
– –
-22,770
Closed -$229K
34 35
36
37 38

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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.