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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
EVTC icon
951
Evertec
EVTC
$1.83B
– –
-10,736
Closed -$235K
EVT icon
952
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-14,573
Closed -$300K
EYPT icon
953
EyePoint Inc
EYPT
$1.02B
– –
-1,408
Closed -$56K
FAX
954
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-4,330
Closed -$140K
FCBC icon
955
First Community Bankshares
FCBC
$915M
– –
-27,626
Closed -$484K
FCF icon
956
First Commonwealth Financial
FCF
$2.12B
– –
-10,667
Closed -$96K
FCN icon
957
FTI Consulting
FCN
$4.82B
– –
-16,022
Closed -$600K
DMC
958
Del Monte Corp
DMC
$1.35B
– –
-20,708
Closed -$806K
FHN icon
959
First Horizon
FHN
$12.1B
– –
-10,874
Closed -$155K
FIBK icon
960
First Interstate BancSystem
FIBK
$3.7B
– –
-21,638
Closed -$602K
FIVE icon
961
Five Below
FIVE
$11.2B
– –
-15,919
Closed -$566K
FLWS icon
962
1-800-Flowers.com
FLWS
$245M
– –
-126,353
Closed -$1.5M
FN icon
963
Fabrinet
FN
$17.1B
– –
-27,779
Closed -$528K
FOLD
964
DELISTED
Amicus Therapeutics
FOLD
– –
-104,274
Closed -$1.14M
FR icon
965
First Industrial Realty Trust
FR
$8.88B
– –
-45,106
Closed -$967K
FRME icon
966
First Merchants
FRME
$2.72B
– –
-25,923
Closed -$610K
FSTR icon
967
Foster
FSTR
$443M
– –
-30,246
Closed -$1.44M
FULT icon
968
Fulton Financial
FULT
$4.7B
– –
-13,190
Closed -$163K
GASS icon
969
StealthGas
GASS
$328M
– –
-24,257
Closed -$159K
GATX icon
970
GATX Corp
GATX
$6.55B
– –
-16,588
Closed -$962K
TDAY
971
USA Today Co
TDAY
$1.23B
– –
-17,557
Closed -$420K
GDV icon
972
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-14,157
Closed -$300K
GLDD
973
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-27,303
Closed -$164K
GLO
974
Clough Global Opportunities Fund
GLO
$249M
– –
-11,750
Closed -$146K
GNSS icon
975
Genasys
GNSS
$75.6M
– –
-10,278
Closed -$24K
37 38
39
40 41

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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.