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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
+13.38%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$106M
Cap. Flow
-$174M
Cap. Flow %
-16.63%
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.05M
2
CENX icon
Century Aluminum
CENX
+$4.6M
3
CBM
Cambrex Corporation
CBM
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$7.67M
2
LSCC icon
Lattice Semiconductor
LSCC
+$7.09M
3
MCY icon
Mercury Insurance
MCY
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
976
Apollo Global Management
APO
$71.6B
– –
-17,012
Closed -$406K
ARE icon
977
Alexandria Real Estate Equities
ARE
$8.96B
– –
-13,765
Closed -$1.01M
ASA
978
ASA Gold and Precious Metals
ASA
$962M
– –
-85,697
Closed -$1.01M
EFOR
979
Everforth Inc
EFOR
$884M
– –
-78,527
Closed -$2.11M
ASTE icon
980
Astec Industries
ASTE
$1.29B
– –
-19,843
Closed -$724K
AUDC icon
981
AudioCodes
AUDC
$249M
– –
-52,371
Closed -$251K
AVAV icon
982
AeroVironment
AVAV
$7.81B
– –
-61,622
Closed -$1.85M
AVNW icon
983
Aviat Networks
AVNW
$265M
– –
-10,416
Closed -$112K
AWP
984
abrdn Global Premier Properties Fund
AWP
$378M
– –
-24,405
Closed -$503K
AZTA icon
985
Azenta
AZTA
$1.27B
– –
-16,463
Closed -$173K
BFS
986
Saul Centers
BFS
$884M
– –
-21,850
Closed -$1.02M
BGR icon
987
BlackRock Energy and Resources Trust
BGR
$412M
– –
-43,529
Closed -$1.04M
BKT icon
988
BlackRock Income Trust
BKT
$330M
– –
-4,887
Closed -$93K
BLDR icon
989
Builders FirstSource
BLDR
$7.82B
– –
-119,805
Closed -$653K
BLUE
990
DELISTED
bluebird bio
BLUE
– –
-1,725
Closed -$802K
BRC icon
991
Brady Corp
BRC
$4.54B
– –
-16,878
Closed -$379K
BSET icon
992
Bassett Furniture
BSET
$169M
– –
-34,141
Closed -$466K
BTG icon
993
B2Gold
BTG
$5.16B
– –
-37,558
Closed -$76K
BUSE icon
994
First Busey Corp
BUSE
$2.52B
– –
-7,447
Closed -$124K
BWEN icon
995
Broadwind
BWEN
$112M
– –
-25,130
Closed -$188K
CERS icon
996
Cerus
CERS
$615M
– –
-19,362
Closed -$78K
CHH icon
997
Choice Hotels
CHH
$5.15B
– –
-27,048
Closed -$1.41M
CHN
998
DELISTED
China Fund
CHN
– –
-11,380
Closed -$237K
CIF
999
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-46,962
Closed -$128K
CLS icon
1000
Celestica
CLS
$36.6B
– –
-15,608
Closed -$158K
38 39
40
41 42

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ECPI
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KL
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TFS Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TFS Capital held 1,387 positions worth $1.05B, down 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $174M in Q4 2014, closing 422 positions and reducing 349 holdings. Its most notable exit was Lattice Semiconductor, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Infinity Pharmaceuticals, Inc. worth $5.86M.

  • TFS Capital's largest Q4 2014 buy was Infinity Pharmaceuticals, Inc.: 347,088 shares worth $5.86M.
  • TFS Capital added most to Cambrex Corporation in Q4 2014, an estimated $4.54M increase.
  • TFS Capital's biggest Q4 2014 reduction was OneSpan, cutting an estimated $7.67M.
  • TFS Capital fully exited Lattice Semiconductor in Q4 2014, selling an estimated $7.09M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.05B portfolio in Q4 2014.
  • TFS Capital opened 364 new positions and closed 422 in Q4 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.05B.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.