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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
ASYS icon
901
Amtech Systems
ASYS
$278M
– –
-18,917
Closed -$211K
ATNM icon
902
Actinium Pharmaceuticals
ATNM
$27M
– –
-1,563
Closed -$116K
DCH
903
Dauch Corp
DCH
$1.3B
– –
-13,368
Closed -$345K
AZTA icon
904
Azenta
AZTA
$1.26B
– –
-10,740
Closed -$125K
BANF icon
905
BancFirst
BANF
$3.92B
– –
-26,934
Closed -$821K
BBSI icon
906
Barrett Business Services
BBSI
$976M
– –
-99,644
Closed -$1.07M
BBW icon
907
Build-A-Bear
BBW
$423M
– –
-65,702
Closed -$1.29M
BGR icon
908
BlackRock Energy and Resources Trust
BGR
$420M
– –
-22,502
Closed -$458K
BLE
909
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-19,848
Closed -$301K
CAF
910
Morgan Stanley China A Share Fund
CAF
$334M
– –
-21,266
Closed -$700K
CAKE icon
911
Cheesecake Factory
CAKE
$4.21B
– –
-12,197
Closed -$602K
CAL icon
912
Caleres
CAL
$396M
– –
-42,996
Closed -$1.41M
CALX icon
913
Calix
CALX
$2.27B
– –
-611,191
Closed -$5.13M
CASH icon
914
Pathward Financial
CASH
$1.81B
– –
-59,733
Closed -$791K
CATO icon
915
Cato Corp
CATO
$65.9M
– –
-30,631
Closed -$1.21M
CDP icon
916
COPT Defense Properties
CDP
$4.31B
– –
-10,822
Closed -$318K
CET
917
Central Securities Corp
CET
$1.54B
– –
-13,363
Closed -$291K
CLF icon
918
Cleveland-Cliffs
CLF
$6.81B
– –
-26,864
Closed -$129K
COLB icon
919
Columbia Banking Systems
COLB
$8.81B
– –
-32,270
Closed -$935K
CPS icon
920
Cooper-Standard Automotive
CPS
$504M
– –
-21,016
Closed -$1.24M
CRAI icon
921
CRA International
CRAI
$1.1B
– –
-33,240
Closed -$1.03M
CRK icon
922
Comstock Resources
CRK
$3.97B
– –
-3,365
Closed -$60K
CSGS
923
DELISTED
CSG Systems International
CSGS
– –
-12,936
Closed -$393K
CSR
924
Centerspace
CSR
$936M
– –
-18,520
Closed -$1.39M
CTBI icon
925
Community Trust Bancorp
CTBI
$1.38B
– –
-35,499
Closed -$1.18M
35 36
37
38 39

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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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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.