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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
ETX
1001
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-27,228
Closed -$477K
EVC icon
1002
Entravision Communication
EVC
$1.01B
– –
-227,632
Closed -$1.48M
EXLS icon
1003
EXL Service
EXLS
$4.66B
– –
-120,250
Closed -$690K
F icon
1004
Ford
F
$59.6B
– –
-15,803
Closed -$245K
FARM
1005
DELISTED
Farmer Brothers
FARM
– –
-15,894
Closed -$468K
FCO
1006
DELISTED
abrdn Global Income Fund
FCO
– –
-18,142
Closed -$174K
FET icon
1007
Forum Energy Technologies
FET
$593M
– –
-952
Closed -$395K
FICO icon
1008
Fair Isaac
FICO
$31B
– –
-49,809
Closed -$3.6M
FIX icon
1009
Comfort Systems
FIX
$57.2B
– –
-20,139
Closed -$345K
FLXS icon
1010
Flexsteel Industries
FLXS
$317M
– –
-59,472
Closed -$1.92M
FSP
1011
Franklin Street Properties
FSP
$50.1M
– –
-65,638
Closed -$805K
GDL
1012
GDL Fund
GDL
$91.7M
– –
-26,451
Closed -$271K
GF
1013
New Germany Fund
GF
$184M
– –
-16,540
Closed -$232K
GFF icon
1014
Griffon
GFF
$4.29B
– –
-49,950
Closed -$664K
GIFI
1015
DELISTED
Gulf Island Fabrication
GIFI
– –
-57,327
Closed -$1.11M
GRX
1016
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-26,082
Closed -$272K
GTLS
1017
DELISTED
Chart Industries
GTLS
– –
-18,577
Closed -$635K
GYRE icon
1018
Gyre Therapeutics
GYRE
$668M
– –
-42
Closed -$87K
HCKT icon
1019
Hackett Group
HCKT
$266M
– –
-102,654
Closed -$902K
HDSN
1020
Hudson Technologies
HDSN
$259M
– –
-35,679
Closed -$135K
HEES
1021
DELISTED
H&E Equipment Services
HEES
– –
-36,032
Closed -$1.01M
HLIO icon
1022
Helios Technologies
HLIO
$2.56B
– –
-10,668
Closed -$420K
HMN icon
1023
Horace Mann Educators
HMN
$2.12B
– –
-35,713
Closed -$1.19M
HOMB icon
1024
Home BancShares
HOMB
$6.31B
– –
-26,658
Closed -$429K
HVT icon
1025
Haverty Furniture Companies
HVT
$421M
– –
-60,408
Closed -$1.33M
39 40
41
42 43

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KL
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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.