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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
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$7.16M |
| 2 |
Diodes
DIOD
|
+$5.72M |
| 3 |
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 |
Gentherm
THRM
|
+$6.87M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWI
76
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.57M | 0.28% |
+92,317
| New | +$3.69M |
|
|
IGTE
77
DELISTED
IGATE CORPORATION
IGTE
| $3.5M | 0.28% |
96,131
+11,789
| +14% | +$413K |
|
|
UFS
78
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.47M | 0.27% |
+80,972
| New | +$3.79M |
|
79
Comstock Resources
CRK
$3.97B
| $3.42M | 0.27% |
+23,747
| New | +$3.13M |
|
|
EVRI
80
DELISTED
Everi Holdings
EVRI
| $3.39M | 0.27% |
380,902
+122,101
| +47% | +$970K |
|
81
Merit Medical Systems
MMSI
$4.43B
| $3.36M | 0.26% |
222,490
+117,129
| +111% | +$1.62M |
|
82
Patrick Industries
PATK
$2.8B
| $3.36M | 0.26% |
243,263
-18,924
| -7% | -$227K |
|
|
KNL
83
DELISTED
Knoll, Inc.
KNL
| $3.35M | 0.26% |
+193,524
| New | +$3.41M |
|
84
Gyre Therapeutics
GYRE
$662M
| $3.34M | 0.26% |
941
+564
| +150% | +$1.84M |
|
85
Protolabs
PRLB
$1.86B
| $3.31M | 0.26% |
40,405
+35,273
| +687% | +$2.39M |
|
|
AEGR
86
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.29M | 0.26% |
102,410
+21,091
| +26% | +$785K |
|
|
PLKI
87
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.28M | 0.26% |
+75,074
| New | +$3.06M |
|
88
Omnicell
OMCL
$1.86B
| $3.27M | 0.26% |
114,002
-22,660
| -17% | -$612K |
|
|
GLOG
89
DELISTED
GASLOG LTD
GLOG
| $3.27M | 0.26% |
102,629
-4,211
| -4% | -$110K |
|
90
TG Therapeutics
TGTX
$8.58B
| $3.26M | 0.26% |
347,042
+167,701
| +94% | +$1.07M |
|
|
BAGL
91
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $3.25M | 0.26% |
202,368
-6,781
| -3% | -$105K |
|
|
BKCC
92
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.22M | 0.25% |
+353,708
| New | +$3.13M |
|
|
CCC
93
DELISTED
Calgon Carbon Corp
CCC
| $3.21M | 0.25% |
143,886
+123,553
| +608% | +$2.63M |
|
94
Haemonetics
HAE
$3.58B
| $3.21M | 0.25% |
90,988
+19,208
| +27% | +$642K |
|
|
AXLL
95
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.19M | 0.25% |
67,503
+3,325
| +5% | +$154K |
|
96
Itron
ITRI
$3.73B
| $3.18M | 0.25% |
+78,517
| New | +$2.99M |
|
|
BIG
97
DELISTED
Big Lots, Inc.
BIG
| $3.17M | 0.25% |
69,341
+36,637
| +112% | +$1.49M |
|
98
New York Times
NYT
$11.6B
| $3.15M | 0.25% |
207,249
+25,038
| +14% | +$391K |
|
99
CorVel
CRVL
$3.05B
| $3.13M | 0.25% |
208,191
+20,277
| +11% | +$316K |
|
100
Modine Manufacturing
MOD
$12.8B
| $3.13M | 0.25% |
199,028
-239,943
| -55% | -$3.69M |
|
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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.