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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
EBF icon
76
Ennis
EBF
$546M
$2.92M 0.29%
+156,957
New +$2.53M
MTRX icon
77
Matrix Service
MTRX
$347M
$2.91M 0.28%
159,103
+77,972
+96% +$1.53M
BRSS
78
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.89M 0.28%
169,698
+40,613
+31% +$669K
IXYS
79
DELISTED
IXYS Corp
IXYS
$2.88M 0.28%
188,479
+65,995
+54% +$841K
MG icon
80
Mistras Group
MG
$492M
$2.86M 0.28%
+150,664
New +$2.81M
GHDX
81
DELISTED
Genomic Health, Inc.
GHDX
$2.85M 0.28%
102,481
+81,751
+394% +$2.31M
COHR
82
DELISTED
Coherent Inc
COHR
$2.84M 0.28%
44,731
+18,945
+73% +$1.22M
SSE
83
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2.84M 0.28%
661,120
-233,601
-26% -$1.23M
ITGR icon
84
Integer Holdings
ITGR
$3.35B
$2.83M 0.28%
57,567
-34,422
-37% -$1.68M
PLXS icon
85
Plexus
PLXS
$6.81B
$2.82M 0.28%
+64,275
New +$2.85M
EGRX
86
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.82M 0.28%
34,860
+12,108
+53% +$789K
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$2.8M 0.27%
228,068
-258,680
-53% -$3.41M
OMCL icon
88
Omnicell
OMCL
$1.86B
$2.79M 0.27%
73,999
+37,075
+100% +$1.35M
CLD
89
DELISTED
Cloud Peak Energy Inc
CLD
$2.75M 0.27%
590,470
+272,124
+85% +$1.57M
COHU icon
90
Cohu
COHU
$2.39B
$2.74M 0.27%
206,772
-210,344
-50% -$2.53M
AFMD
91
DELISTED
Affimed
AFMD
$2.72M 0.27%
+20,199
New +$1.94M
LCI
92
DELISTED
Lannett Company, Inc.
LCI
$2.71M 0.26%
11,403
-5,060
-31% -$1.21M
CNMD icon
93
CONMED
CNMD
$1.29B
$2.69M 0.26%
46,237
+16,407
+55% +$885K
BLMN icon
94
Bloomin' Brands
BLMN
$680M
$2.68M 0.26%
+125,660
New +$2.83M
SRNE
95
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.66M 0.26%
150,812
+32,829
+28% +$422K
DCO icon
96
Ducommun
DCO
$2.68B
$2.61M 0.25%
101,591
+80,031
+371% +$2.15M
UNT
97
DELISTED
UNIT Corporation
UNT
$2.57M 0.25%
94,883
+54,994
+138% +$1.73M
MRC
98
DELISTED
MRC Global
MRC
$2.57M 0.25%
+166,590
New +$2.51M
ADMS
99
DELISTED
Adamas Pharmaceuticals
ADMS
$2.56M 0.25%
97,652
-791
-0.8% -$15.4K
IMKTA icon
100
Ingles Markets
IMKTA
$1.63B
$2.55M 0.25%
+53,444
New +$2.58M
2 3
4
5 6

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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.