We are live on ! Find out more
TC

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
CLW icon
1001
Clearwater Paper
CLW
$278M
– –
-63,821
Closed -$3.84M
CMC icon
1002
Commercial Metals
CMC
$7.53B
– –
-16,959
Closed -$289K
CNMD icon
1003
CONMED
CNMD
$1.31B
– –
-42,141
Closed -$1.55M
CNOB icon
1004
Center Bancorp
CNOB
$1.65B
– –
-24,851
Closed -$473K
CNTY icon
1005
Century Casinos
CNTY
$32.6M
– –
-19,567
Closed -$100K
CODI icon
1006
Compass Diversified
CODI
$755M
– –
-13,323
Closed -$233K
COHR icon
1007
Coherent
COHR
$53.1B
– –
-17,843
Closed -$210K
COKE icon
1008
Coca-Cola Consolidated
COKE
$12.4B
– –
-218,700
Closed -$1.63M
COLB icon
1009
Columbia Banking Systems
COLB
$8.74B
– –
-44,606
Closed -$1.11M
CORT icon
1010
Corcept Therapeutics
CORT
$9.78B
– –
-49,868
Closed -$134K
CPK icon
1011
Chesapeake Utilities
CPK
$3.26B
– –
-11,843
Closed -$493K
CPT icon
1012
Camden Property Trust
CPT
$11.2B
– –
-21,587
Closed -$1.48M
CRIS icon
1013
Curis
CRIS
$9.14M
– –
-120
Closed -$340K
CRS icon
1014
Carpenter Technology
CRS
$28.8B
– –
-15,529
Closed -$701K
CTLP
1015
DELISTED
Cantaloupe
CTLP
– –
-28,490
Closed -$51K
CWST icon
1016
Casella Waste Systems
CWST
$5.68B
– –
-102,511
Closed -$395K
CXH
1017
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-12,491
Closed -$114K
CXE
1018
DELISTED
MFS High Income Municipal Trust
CXE
– –
-18,025
Closed -$86K
DBI icon
1019
Designer Brands
DBI
$298M
– –
-12,215
Closed -$368K
DHT icon
1020
DHT Holdings
DHT
$2.95B
– –
-158,797
Closed -$978K
DSGR icon
1021
Distribution Solutions Group
DSGR
$1.6B
– –
-20,566
Closed -$229K
DSU icon
1022
BlackRock Debt Strategies Fund
DSU
$589M
– –
-40,478
Closed -$464K
EBF icon
1023
Ennis
EBF
$550M
– –
-18,158
Closed -$239K
EFC
1024
Ellington Financial
EFC
$1.68B
– –
-11,154
Closed -$248K
EHC icon
1025
Encompass Health
EHC
$11.3B
– –
-76,771
Closed -$2.25M
39 40
41
42 43

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.