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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
CVCO icon
926
Cavco Industries
CVCO
$4.39B
– –
-23,969
Closed -$1.8M
CVGW
927
DELISTED
Calavo Growers
CVGW
– –
-21,555
Closed -$1.11M
DBL
928
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-14,972
Closed -$372K
DECK icon
929
Deckers Outdoor
DECK
$13.3B
– –
-181,050
Closed -$2.2M
DK icon
930
Delek US
DK
$3.87B
– –
-60,348
Closed -$2.4M
DLNG icon
931
Dynagas LNG Partners
DLNG
$131M
– –
-10,355
Closed -$200K
DLR icon
932
Digital Realty Trust
DLR
$73.7B
– –
-25,936
Closed -$1.71M
DMB
933
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-10,596
Closed -$135K
DSL
934
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-26,643
Closed -$529K
DSU icon
935
BlackRock Debt Strategies Fund
DSU
$591M
– –
-26,769
Closed -$300K
DVAX
936
DELISTED
Dynavax Technologies
DVAX
– –
-12,814
Closed -$287K
DWSN icon
937
Dawson Geophysical
DWSN
$155M
– –
-28,630
Closed -$116K
DXPE icon
938
DXP Enterprises
DXPE
$2.62B
– –
-25,667
Closed -$1.13M
EAD
939
Allspring Income Opportunities Fund
EAD
$372M
– –
-34,032
Closed -$299K
EDD
940
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-75,726
Closed -$701K
EFSC icon
941
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-31,041
Closed -$641K
EGBN icon
942
Eagle Bancorp
EGBN
$867M
– –
-14,354
Closed -$551K
EGP icon
943
EastGroup Properties
EGP
$11.5B
– –
-14,593
Closed -$878K
EHTH icon
944
eHealth
EHTH
$42.5M
– –
-30,685
Closed -$288K
ELME
945
Elme Communities
ELME
$132M
– –
-46,002
Closed -$1.27M
EMD
946
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-18,890
Closed -$298K
EME icon
947
Emcor
EME
$33.1B
– –
-51,021
Closed -$2.37M
ENS icon
948
EnerSys
ENS
$6.95B
– –
-59,294
Closed -$3.81M
ENSG icon
949
The Ensign Group
ENSG
$10.1B
– –
-93,467
Closed -$2.05M
EPR icon
950
EPR Properties
EPR
$4.86B
– –
-10,775
Closed -$647K
36 37
38
39 40

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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.