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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
CEE
976
Central and Eastern Europe Fund
CEE
$136M
– –
-26,450
Closed -$523K
CGEN icon
977
Compugen
CGEN
$214M
– –
-21,949
Closed -$183K
CHGG icon
978
Chegg
CHGG
$121M
– –
-14,845
Closed -$103K
CIA icon
979
Citizens
CIA
$257M
– –
-13,962
Closed -$106K
CII icon
980
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
-117,858
Closed -$1.65M
CIVI
981
DELISTED
Civitas Resources
CIVI
– –
-142
Closed -$381K
CPF icon
982
Central Pacific Financial
CPF
$1.02B
– –
-54,082
Closed -$1.16M
CRL icon
983
Charles River Laboratories
CRL
$11.6B
– –
-32,994
Closed -$2.1M
CRNT icon
984
Ceragon Networks
CRNT
$195M
– –
-69,817
Closed -$71K
CVGI icon
985
Commercial Vehicle Group
CVGI
$152M
– –
-22,870
Closed -$152K
CVLT icon
986
Commault Systems
CVLT
$4.97B
– –
-14,871
Closed -$769K
CWCO icon
987
Consolidated Water Co
CWCO
$484M
– –
-13,847
Closed -$148K
DALN
988
DELISTED
DallasNews
DALN
– –
-7,493
Closed -$311K
DFP
989
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-10,712
Closed -$238K
DIN icon
990
Dine Brands
DIN
$458M
– –
-11,607
Closed -$1.2M
DY icon
991
Dycom Industries
DY
$12.1B
– –
-24,338
Closed -$854K
EDF
992
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-17,770
Closed -$276K
ENTG icon
993
Entegris
ENTG
$18B
– –
-69,296
Closed -$915K
EOD
994
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-31,172
Closed -$233K
EPAM icon
995
EPAM Systems
EPAM
$5.25B
– –
-11,388
Closed -$544K
ESNT icon
996
Essent Group
ESNT
$6.21B
– –
-14,519
Closed -$373K
ETG
997
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
– –
-13,808
Closed -$223K
ETJ
998
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-185,133
Closed -$1.97M
ETV
999
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-104,069
Closed -$1.46M
ETW
1000
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-148,209
Closed -$1.63M
38 39
40
41 42

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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.