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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
-3.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$116M
Cap. Flow
-$34.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$5.85M
2
WEB
Web.com Group, Inc.
WEB
+$5.42M
3
DCH
Dauch Corp
DCH
+$5.34M
4
DYAX
DYAX CORPORATION
DYAX
+$5.25M
5
GFIG
GFI GROUP INC
GFIG
+$5.12M

Top Sells

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$6.95M
2
UEIC icon
Universal Electronics
UEIC
+$6.57M
3
WLB
Westmoreland Coal Company
WLB
+$6.43M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
AGX icon
Argan
AGX
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.94%
3 Industrials 11.67%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMK
1001
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$47K ﹤0.01%
144
-58
-29% -$17K
SPDC
1002
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$44K ﹤0.01%
+16,142
New +$48.6K
PSHG icon
1003
Performance Shipping
PSHG
$22.3M
– –
0
– –
ADXS
1004
DELISTED
Advaxis Inc
ADXS
$43K ﹤0.01%
+859
New +$40.8K
VXRT
1005
DELISTED
Vaxart
VXRT
$40K ﹤0.01%
1,459
-4,810
-77% -$138K
CDMO
1006
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$36K ﹤0.01%
3,763
-55,633
-94% -$623K
NAVB
1007
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$36K ﹤0.01%
1,367
-5,926
-81% -$157K
IMN
1008
DELISTED
Imation
IMN
$36K ﹤0.01%
12,126
-93,983
-89% -$299K
SEED icon
1009
Origin Agritech
SEED
$12.1M
$34K ﹤0.01%
1,563
-6,401
-80% -$135K
GV
1010
DELISTED
Goldfield Corporation
GV
$34K ﹤0.01%
+17,981
New +$32.8K
ATHX
1011
DELISTED
Athersys, Inc. Common Stock
ATHX
$32K ﹤0.01%
912
-468
-34% -$17.9K
RSYS
1012
DELISTED
Radisys Corp
RSYS
$27K ﹤0.01%
+10,163
New +$31.2K
ELON
1013
DELISTED
Echelon Corp
ELON
$26K ﹤0.01%
1,296
-7,861
-86% -$177K
MSN icon
1014
Emerson Radio
MSN
$8.08M
$25K ﹤0.01%
+12,523
New +$22.9K
ENG
1015
DELISTED
ENGlobal Corp
ENG
$25K ﹤0.01%
1,428
-3,453
-71% -$77.7K
RCG
1016
RENN Fund
RCG
$21.3M
$23K ﹤0.01%
+15,361
New +$23.9K
ALBO
1017
DELISTED
Albireo Pharma Inc
ALBO
$23K ﹤0.01%
467
-2,374
-84% -$136K
SVLC
1018
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$23K ﹤0.01%
15,521
-33,111
-68% -$63.9K
ACFN
1019
DELISTED
Acorn Energy Inc
ACFN
$23K ﹤0.01%
15,161
-91,442
-86% -$184K
SIGA icon
1020
SIGA Technologies
SIGA
$222M
$18K ﹤0.01%
12,583
-211
-2% -$413
TBRA
1021
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$12K ﹤0.01%
1,149
-8,759
-88% -$173K
REE
1022
DELISTED
RARE ELEMENT RES LTD
REE
$11K ﹤0.01%
16,810
-85,637
-84% -$94.3K
SMSI icon
1023
Smith Micro Software
SMSI
$14.1M
$10K ﹤0.01%
71
-353
-83% -$58.2K
ABM icon
1024
ABM Industries
ABM
$2.84B
– –
-49,329
Closed -$1.33M
ABUS icon
1025
Arbutus Biopharma
ABUS
$871M
– –
-30,625
Closed -$400K
39 40
41
42 43

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TFS Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TFS Capital held 1,461 positions worth $1.15B, down 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $34.8M in Q3 2014, closing 437 positions and reducing 357 holdings. Its most notable exit was Prothena Corp, an estimated $6.95M position sold in full.

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

Against the trend, TFS Capital opened a new position in Web.com Group, Inc. worth $4.82M.

  • TFS Capital's largest Q3 2014 buy was Web.com Group, Inc.: 241,705 shares worth $4.82M.
  • TFS Capital added most to Sanmina in Q3 2014, an estimated $5.85M increase.
  • TFS Capital's biggest Q3 2014 reduction was Universal Electronics, cutting an estimated $6.57M.
  • TFS Capital fully exited Prothena Corp in Q3 2014, selling an estimated $6.95M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.15B portfolio in Q3 2014.
  • TFS Capital opened 367 new positions and closed 437 in Q3 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.15B.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.