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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
Cap. Flow
-$285M
Cap. Flow %
-22.45%
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$7.16M
2
DIOD icon
Diodes
DIOD
+$5.72M
3
NSIT icon
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
THRM icon
Gentherm
THRM
+$6.87M
3
ZLC
ZALE CORPORATION
ZLC
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
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
SBLK icon
926
Star Bulk Carriers
SBLK
$3.14B
$212K 0.02%
+3,264
New +$200K
GTT
927
DELISTED
GTT Communications, Inc.
GTT
$211K 0.02%
20,675
+2,416
+13% +$25.2K
NMIH icon
928
NMI Holdings
NMIH
$3.25B
$210K 0.02%
+20,044
New +$220K
NUWE icon
929
Nuwellis
NUWE
$189K
– –
0
– –
OXFD
930
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$208K 0.02%
+12,372
New +$223K
UNTD
931
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$207K 0.02%
+19,939
New +$216K
GLQ
932
Clough Global Equity Fund
GLQ
$154M
$206K 0.02%
+13,280
New +$202K
TLYS icon
933
Tilly's
TLYS
$115M
$205K 0.02%
25,470
+14,202
+126% +$143K
LOR
934
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$205K 0.02%
+13,483
New +$196K
AKAO
935
DELISTED
Achaogen Inc
AKAO
$205K 0.02%
+14,670
New +$206K
ENTG icon
936
Entegris
ENTG
$19.7B
$203K 0.02%
+14,788
New +$175K
FSS icon
937
Federal Signal
FSS
$7.25B
$203K 0.02%
13,876
-48,198
-78% -$706K
EGAS
938
DELISTED
Gas Natural Inc.
EGAS
$202K 0.02%
+19,187
New +$202K
XXIA
939
DELISTED
Ixia
XXIA
$202K 0.02%
17,644
-7,177
-29% -$87.6K
FSM icon
940
Fortuna Silver Mines
FSM
$2.59B
$200K 0.02%
36,220
-69,031
-66% -$293K
ZF
941
DELISTED
Virtus Total Return Fund Inc.
ZF
$200K 0.02%
+12,776
New +$194K
ORN icon
942
Orion Group Holdings
ORN
$514M
$198K 0.02%
18,253
-33,341
-65% -$389K
PACB icon
943
Pacific Biosciences
PACB
$422M
$198K 0.02%
32,079
+893
+3% +$4.47K
VXRT
944
DELISTED
Vaxart
VXRT
$197K 0.02%
6,269
-15,464
-71% -$646K
LCM
945
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$197K 0.02%
+19,101
New +$193K
TLMR
946
DELISTED
TALMER BANCORP INC (MI)
TLMR
$197K 0.02%
+14,252
New +$196K
POZN
947
DELISTED
POZEN INC
POZN
$197K 0.02%
+23,703
New +$204K
AYN
948
DELISTED
Alliance New York Income Fund
AYN
$197K 0.02%
+15,429
New +$195K
WTI icon
949
W&T Offshore
WTI
$545M
$196K 0.02%
11,995
-9,148
-43% -$151K
TKF
950
DELISTED
Turkish Inv Fund
TKF
$196K 0.02%
+16,326
New +$191K
36 37
38
39 40

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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 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.