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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
+6.26%
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
-$27.3M
Cap. Flow
-$59.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$6.63M
2
TEX icon
Terex
TEX
+$5.83M
3
EXTR icon
Extreme Networks
EXTR
+$5.55M
4
NSIT icon
Insight Enterprises
NSIT
+$5.26M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.86M
2
DCH
Dauch Corp
DCH
+$5.23M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.9M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.87M
5
CALY
Callaway Golf Company
CALY
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFM
901
Aberdeen Municipal Income Fund
MFM
$221M
$79K 0.01%
+11,668
New +$78.4K
SA
902
Seabridge Gold
SA
$2.69B
$76K 0.01%
+13,801
New +$108K
SVM
903
Silvercorp Metals
SVM
$2.08B
$76K 0.01%
63,988
-152,238
-70% -$202K
CTP
904
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$74K 0.01%
14,515
-8,376
-37% -$65.6K
CORT icon
905
Corcept Therapeutics
CORT
$10.1B
$73K 0.01%
+13,006
New +$47.1K
MR
906
DELISTED
Montage Resources Corporation Common Stock
MR
$72K 0.01%
+853
New +$81.3K
DXM
907
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$70K 0.01%
+16,717
New +$112K
APPS icon
908
Digital Turbine
APPS
$1.02B
$69K 0.01%
21,186
+10,088
+91% +$34.3K
NRP icon
909
Natural Resource Partners
NRP
$1.32B
$68K 0.01%
+1,007
New +$82.4K
TNK icon
910
Teekay Tankers
TNK
$2.66B
$67K 0.01%
+1,449
New +$65.8K
CWST icon
911
Casella Waste Systems
CWST
$5.79B
$66K 0.01%
+12,069
New +$52.2K
MX icon
912
Magnachip Semiconductor
MX
$118M
$66K 0.01%
12,105
-2,066
-15% -$19.4K
NGD
913
DELISTED
New Gold Inc
NGD
$65K 0.01%
19,107
-1,088
-5% -$4.29K
AVEO
914
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$64K 0.01%
+4,418
New +$48.3K
PPP
915
DELISTED
Primero Mining Corp
PPP
$64K 0.01%
18,629
+580
+3% +$2.13K
HELI
916
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$64K 0.01%
+1,609
New +$97.2K
IAG icon
917
IAMGOLD
IAG
$8.24B
$63K 0.01%
33,644
+15,930
+90% +$39.2K
HL icon
918
Hecla Mining
HL
$9.76B
$62K 0.01%
20,875
-121,090
-85% -$385K
OCLR
919
DELISTED
Oclaro Inc.
OCLR
$61K 0.01%
30,653
-221,422
-88% -$370K
CRK icon
920
Comstock Resources
CRK
$3.64B
$60K 0.01%
3,365
+778
+30% +$19.2K
AMCC
921
DELISTED
Applied Micro Circuits Corporation New
AMCC
$57K 0.01%
+11,169
New +$61.4K
EGY icon
922
Vaalco Energy
EGY
$540M
$56K 0.01%
22,743
-4,506
-17% -$21.9K
EYPT icon
923
EyePoint Inc
EYPT
$1B
$56K 0.01%
1,408
-1,875
-57% -$78.7K
ANAD
924
DELISTED
ANADIGICS INC
ANAD
$56K 0.01%
+41,316
New +$45K
AUY
925
DELISTED
Yamana Gold, Inc.
AUY
$55K 0.01%
15,417
-16,584
-52% -$67.2K
35 36
37
38 39

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TFS Capital's Q1 2015 Portfolio in Review

As of Q1 2015, TFS Capital held 1,337 positions worth $1.02B, down 2.6% from $1.05B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

TFS Capital withdrew a net $59.1M in Q1 2015, closing 397 positions and reducing 312 holdings. Its most notable exit was Infinity Pharmaceuticals, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Terex worth $6.13M.

  • TFS Capital's largest Q1 2015 buy was Terex: 230,720 shares worth $6.13M.
  • TFS Capital added most to Civeo in Q1 2015, an estimated $6.63M increase.
  • TFS Capital's biggest Q1 2015 reduction was Dauch Corp, cutting an estimated $5.23M.
  • TFS Capital fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $5.86M.
  • TFS Capital's ten largest holdings make up 6.6% of its $1.02B portfolio in Q1 2015.
  • TFS Capital opened 372 new positions and closed 397 in Q1 2015.
  • TFS Capital's portfolio value fell 2.6% quarter-over-quarter to $1.02B.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.