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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
+6.26%
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
KAI icon
76
Kadant
KAI
$3.69B
$2.8M 0.27%
+53,291
New +$2.35M
CBB
77
DELISTED
Cincinnati Bell Inc.
CBB
$2.79M 0.27%
158,381
+51,658
+48% +$853K
MRGE
78
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.79M 0.27%
623,551
-643,563
-51% -$2.69M
MFLX
79
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.78M 0.27%
+152,185
New +$2.39M
CRVL icon
80
CorVel
CRVL
$3.05B
$2.77M 0.27%
241,626
+96,381
+66% +$1.12M
MDAS
81
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.76M 0.27%
146,441
-34,423
-19% -$655K
TDS icon
82
Telephone and Data Systems
TDS
$3.91B
$2.73M 0.27%
109,732
-31,019
-22% -$775K
NSP icon
83
Insperity
NSP
$1.85B
$2.71M 0.27%
103,666
+67,824
+189% +$1.58M
SCL icon
84
Stepan Co
SCL
$1.31B
$2.69M 0.26%
64,664
-22,098
-25% -$880K
CUB
85
DELISTED
Cubic Corporation
CUB
$2.69M 0.26%
51,911
+24,874
+92% +$1.3M
BSTC
86
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.68M 0.26%
68,551
-45,201
-40% -$1.77M
GERN icon
87
Geron
GERN
$911M
$2.68M 0.26%
711,717
+608,627
+590% +$2.07M
EPIQ
88
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.63M 0.26%
146,535
+53,373
+57% +$934K
LQDT icon
89
Liquidity Services
LQDT
$1.17B
$2.59M 0.25%
+261,893
New +$2.36M
LUMO
90
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.57M 0.25%
+5,219
New +$2.02M
LRN icon
91
Stride
LRN
$3.69B
$2.54M 0.25%
161,625
+151,399
+1,481% +$2.25M
WIRE
92
DELISTED
Encore Wire Corp
WIRE
$2.51M 0.25%
66,358
+46,024
+226% +$1.58M
WG
93
DELISTED
Willbros Group
WG
$2.51M 0.25%
759,646
+623,875
+460% +$3.41M
CMLS
94
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.51M 0.25%
126,871
+123,570
+3,743% +$3.5M
BGC icon
95
BGC Group
BGC
$5.58B
$2.49M 0.24%
409,613
+348,433
+570% +$1.98M
ARIA
96
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.45M 0.24%
+297,835
New +$2.2M
NAVG
97
DELISTED
Navigators Group Inc
NAVG
$2.45M 0.24%
62,906
-67,030
-52% -$2.5M
ALNT icon
98
Allient
ALNT
$1.47B
$2.44M 0.24%
110,174
+61,455
+126% +$1.04M
PBF icon
99
PBF Energy
PBF
$7.29B
$2.43M 0.24%
71,634
+37,523
+110% +$1.09M
IDT icon
100
IDT Corp
IDT
$1.6B
$2.41M 0.24%
192,526
+81,674
+74% +$1.19M
2 3
4
5 6

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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.