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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
Cap. Flow
-$285M
Cap. Flow %
-22.45%
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$7.16M
2
DIOD icon
Diodes
DIOD
+$5.72M
3
NSIT icon
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
THRM icon
Gentherm
THRM
+$6.87M
3
ZLC
ZALE CORPORATION
ZLC
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
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
CRRC
976
DELISTED
COURIER CORP
CRRC
$170K 0.01%
+11,423
New +$159K
EIM
977
Eaton Vance Municipal Bond Fund
EIM
$493M
$169K 0.01%
+13,579
New +$168K
MUA icon
978
BlackRock MuniAssets Fund
MUA
$529M
$169K 0.01%
+13,185
New +$168K
NNC
979
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$169K 0.01%
12,764
-10,151
-44% -$132K
CLS icon
980
Celestica
CLS
$34B
$168K 0.01%
13,362
+1,066
+9% +$12.3K
TSI
981
TCW Strategic Income Fund
TSI
$213M
$168K 0.01%
+30,492
New +$168K
SNOW
982
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$168K 0.01%
+14,651
New +$165K
SDR
983
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$168K 0.01%
20,900
-12,089
-37% -$95.3K
BWEN icon
984
Broadwind
BWEN
$106M
$166K 0.01%
18,888
-110,728
-85% -$1.27M
WD icon
985
Walker & Dunlop
WD
$1.67B
$165K 0.01%
11,673
-41,857
-78% -$639K
KOPN icon
986
Kopin
KOPN
$652M
$164K 0.01%
+50,227
New +$165K
MVNR
987
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$164K 0.01%
+10,825
New +$158K
CNCE
988
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$163K 0.01%
+16,177
New +$156K
BKMU
989
DELISTED
Bank Mutual Corp
BKMU
$162K 0.01%
+27,917
New +$170K
STS
990
DELISTED
Supreme Industries Inc Class A
STS
$162K 0.01%
+24,883
New +$166K
HTB
991
HomeTrust Bancshares
HTB
$834M
$161K 0.01%
+10,179
New +$157K
HALL
992
DELISTED
Hallmark Financial Services, Inc.
HALL
$160K 0.01%
+1,484
New +$137K
BSE
993
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$160K 0.01%
+12,126
New +$159K
LPSN icon
994
LivePerson
LPSN
$20.2M
$158K 0.01%
+1,039
New +$155K
SGL
995
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$158K 0.01%
+16,888
New +$156K
SPOK icon
996
Spok Holdings
SPOK
$226M
$156K 0.01%
10,101
-39,472
-80% -$629K
CQB
997
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$156K 0.01%
14,375
-23,770
-62% -$265K
RMBS icon
998
Rambus
RMBS
$9.98B
$155K 0.01%
+10,872
New +$134K
WINT
999
DELISTED
Windtree Therapeutics Inc
WINT
$154K 0.01%
6,183
-17,900
-74% -$458K
GTN icon
1000
Gray Television
GTN
$411M
$153K 0.01%
11,651
-93,141
-89% -$1.05M
38 39
40
41 42

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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.