We are live on ! Find out more
TC

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
WRES
926
DELISTED
WARREN RESOURCES INC
WRES
$54K 0.01%
60,434
-23,976
-28% -$28.2K
DMK
927
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$53K 0.01%
+192
New +$82.9K
HIL
928
DELISTED
Hill International, Inc. Common Stock
HIL
$50K ﹤0.01%
+13,838
New +$51.9K
KGC icon
929
Kinross Gold
KGC
$28.1B
$47K ﹤0.01%
20,785
-30,083
-59% -$87.5K
PLX icon
930
Protalix BioTherapeutics
PLX
$188M
$47K ﹤0.01%
2,637
-3,407
-56% -$66.7K
CETV
931
DELISTED
Central European Media Enterprises Ltd
CETV
$46K ﹤0.01%
17,419
-5,639
-24% -$15.5K
LEE icon
932
Lee Enterprises
LEE
$177M
$37K ﹤0.01%
1,178
-4,709
-80% -$145K
RBY
933
DELISTED
RUBICON MENERALS CORP (F)
RBY
$27K ﹤0.01%
+28,398
New +$30.7K
GNSS icon
934
Genasys
GNSS
$77M
$24K ﹤0.01%
10,278
-20,099
-66% -$52K
OTIV
935
DELISTED
OTI On Track Innovations Ltd
OTIV
$23K ﹤0.01%
+15,379
New +$23.4K
ENSV
936
DELISTED
Enservco Corp.
ENSV
$21K ﹤0.01%
795
-1,391
-64% -$39.4K
PSTV icon
937
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
RCG
938
RENN Fund
RCG
$21.3M
$17K ﹤0.01%
14,975
– –
AKBA icon
939
Akebia Therapeutics
AKBA
$341M
– –
-14,703
Closed -$171K
AMC icon
940
AMC Entertainment Holdings
AMC
$2.38B
– –
-2,227
Closed -$583K
AMED
941
DELISTED
Amedisys
AMED
– –
-32,048
Closed -$941K
AMH icon
942
American Homes 4 Rent
AMH
$12.2B
– –
-67,043
Closed -$1.14M
AMSC icon
943
American Superconductor
AMSC
$1.39B
– –
-1,075
Closed -$8K
ANIP icon
944
ANI Pharmaceuticals
ANIP
$1.84B
– –
-27,824
Closed -$1.57M
AOSL icon
945
Alpha and Omega Semiconductor
AOSL
$863M
– –
-150,803
Closed -$1.33M
ARCB icon
946
ArcBest
ARCB
$3.33B
– –
-38,726
Closed -$1.8M
ARDC
947
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-17,212
Closed -$272K
AROC icon
948
Archrock
AROC
$6.19B
– –
-19,663
Closed -$641K
ATEN icon
949
A10 Networks
ATEN
$2.25B
– –
-207,960
Closed -$907K
ATRO icon
950
Astronics
ATRO
$3.37B
– –
-47,305
Closed -$1.43M
36 37
38
39 40

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.