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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
+13.38%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$106M
Cap. Flow
-$174M
Cap. Flow %
-16.63%
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.05M
2
CENX icon
Century Aluminum
CENX
+$4.6M
3
CBM
Cambrex Corporation
CBM
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$7.67M
2
LSCC icon
Lattice Semiconductor
LSCC
+$7.09M
3
MCY icon
Mercury Insurance
MCY
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROX
951
DELISTED
Castle Brands, Inc.
ROX
$41K ﹤0.01%
25,283
-25,065
-50% -$40.3K
MUX icon
952
McEwen Inc
MUX
$1.04B
$38K ﹤0.01%
3,431
-9,218
-73% -$129K
APPS icon
953
Digital Turbine
APPS
$1.04B
$37K ﹤0.01%
11,098
-111,355
-91% -$398K
FLNA
954
Filana Therapeutics
FLNA
$43.5M
$36K ﹤0.01%
+2,537
New +$43.9K
TGB
955
Trekor Metals
TGB
$2.6B
$36K ﹤0.01%
35,282
-402,617
-92% -$527K
WSTL
956
DELISTED
Westell Technologies Inc
WSTL
$31K ﹤0.01%
5,231
-17,288
-77% -$99.6K
DZSI
957
DELISTED
DZS Inc. Common Stock
DZSI
$26K ﹤0.01%
2,911
-3,905
-57% -$42.1K
ALSK
958
DELISTED
Alaska Communications Systems
ALSK
$22K ﹤0.01%
12,562
-90,757
-88% -$136K
ZGNX
959
DELISTED
Zogenix, Inc.
ZGNX
$20K ﹤0.01%
1,867
-11,554
-86% -$114K
RCG
960
RENN Fund
RCG
$20.7M
$19K ﹤0.01%
14,975
-386
-3% -$501
CYRN
961
DELISTED
CYREN Ltd.
CYRN
$19K ﹤0.01%
+556
New +$19.3K
AMZG
962
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$12K ﹤0.01%
+19,562
New +$30.9K
AMSC icon
963
American Superconductor
AMSC
$1.48B
$8K ﹤0.01%
1,075
-10,940
-91% -$115K
AAT
964
American Assets Trust
AAT
$1.49B
– –
-25,185
Closed -$830K
ACHV icon
965
Achieve Life Sciences
ACHV
$634M
– –
-58
Closed -$341K
ACIC icon
966
American Coastal Insurance
ACIC
$505M
– –
-46,874
Closed -$703K
ACLS icon
967
Axcelis
ACLS
$3.94B
– –
-26,788
Closed -$213K
ADTN icon
968
Adtran
ADTN
$769M
– –
-23,660
Closed -$486K
AG icon
969
First Majestic Silver
AG
$8.01B
– –
-45,527
Closed -$355K
AGD
970
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-12,336
Closed -$122K
AIT icon
971
Applied Industrial Technologies
AIT
$12.9B
– –
-43,606
Closed -$1.99M
AIV
972
Aimco
AIV
$377M
– –
-312,073
Closed -$1.32M
OSG
973
Octave Specialty Group
OSG
$258M
– –
-10,151
Closed -$224K
AMWD
974
DELISTED
American Woodmark
AMWD
– –
-39,460
Closed -$1.45M
ANIK icon
975
Anika Therapeutics
ANIK
$200M
– –
-64,896
Closed -$2.38M
37 38
39
40 41

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TFS Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TFS Capital held 1,387 positions worth $1.05B, down 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $174M in Q4 2014, closing 422 positions and reducing 349 holdings. Its most notable exit was Lattice Semiconductor, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Infinity Pharmaceuticals, Inc. worth $5.86M.

  • TFS Capital's largest Q4 2014 buy was Infinity Pharmaceuticals, Inc.: 347,088 shares worth $5.86M.
  • TFS Capital added most to Cambrex Corporation in Q4 2014, an estimated $4.54M increase.
  • TFS Capital's biggest Q4 2014 reduction was OneSpan, cutting an estimated $7.67M.
  • TFS Capital fully exited Lattice Semiconductor in Q4 2014, selling an estimated $7.09M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.05B portfolio in Q4 2014.
  • TFS Capital opened 364 new positions and closed 422 in Q4 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.05B.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.