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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
+3.75%
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
+$2.78M
Cap. Flow
+$4.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
6.51%
Holding
1,314
New
374
Increased
242
Reduced
260
Closed
431

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$6.27M
2
MSTR icon
Strategy Inc
MSTR
+$6.15M
3
JIVE
Jive Software, Inc.
JIVE
+$5.59M
4
ACH
Accendra Health
ACH
+$5.56M
5
AXE
Anixter International Inc
AXE
+$5.43M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$6.13M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$5.61M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$5.49M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 13.9%
3 Industrials 12.63%
4 Consumer Discretionary 8.78%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1001
Iridium Communications
IRDM
$4.85B
– –
-11,930
Closed -$116K
ISD
1002
PGIM High Yield Bond Fund
ISD
$414M
– –
-11,757
Closed -$191K
JBSS icon
1003
John B. Sanfilippo & Son
JBSS
$949M
– –
-34,945
Closed -$1.51M
JOF
1004
Japan Smaller Capitalization Fund
JOF
$320M
– –
-14,487
Closed -$144K
KAI icon
1005
Kadant
KAI
$3.69B
– –
-53,291
Closed -$2.8M
KFY icon
1006
Korn Ferry
KFY
$3.98B
– –
-28,005
Closed -$921K
KRO icon
1007
KRONOS Worldwide
KRO
$761M
– –
-34,952
Closed -$442K
LAMR icon
1008
Lamar Advertising Co
LAMR
$16.2B
– –
-21,836
Closed -$1.29M
LCII icon
1009
LCI Industries
LCII
$2.51B
– –
-11,776
Closed -$725K
LDOS icon
1010
Leidos
LDOS
$14.1B
– –
-13,708
Closed -$575K
LPSN icon
1011
LivePerson
LPSN
$18.9M
– –
-3,112
Closed -$478K
LSAK icon
1012
Lesaka Technologies
LSAK
$388M
– –
-10,961
Closed -$150K
LXP icon
1013
LXP Industrial Trust
LXP
$3.53B
– –
-24,117
Closed -$1.19M
MASI
1014
DELISTED
Masimo
MASI
– –
-43,396
Closed -$1.43M
MATV icon
1015
Mativ Holdings
MATV
$448M
– –
-117,512
Closed -$5.42M
MCHX icon
1016
Marchex
MCHX
$79.7M
– –
-294,707
Closed -$1.2M
MFM
1017
Aberdeen Municipal Income Fund
MFM
$222M
– –
-11,668
Closed -$79K
MGF
1018
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-19,579
Closed -$110K
MHN
1019
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-21,429
Closed -$301K
MIY icon
1020
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-12,156
Closed -$172K
MLKN icon
1021
MillerKnoll
MLKN
$1.5B
– –
-12,578
Closed -$349K
CALY
1022
Callaway Golf Company
CALY
$3.26B
– –
-10,881
Closed -$104K
MOH icon
1023
Molina Healthcare
MOH
$10.3B
– –
-21,044
Closed -$1.42M
MPA icon
1024
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-15,358
Closed -$223K
MSD
1025
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-32,054
Closed -$297K
39 40
41
42 43

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FRM
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IFB
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KL
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TFS Capital's Q2 2015 Portfolio in Review

As of Q2 2015, TFS Capital held 1,314 positions worth $1.02B, up 0.27% from $1.02B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

TFS Capital's Q2 2015 filing shows 374 new, 242 increased, 260 reduced and 431 closed positions. Its largest new stake was SUPERVALU Inc.: 94,122 shares worth $5.33M. The largest sale was Terex, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • TFS Capital's largest Q2 2015 buy was SUPERVALU Inc.: 94,122 shares worth $5.33M.
  • TFS Capital added most to Jive Software, Inc. in Q2 2015, an estimated $5.59M increase.
  • TFS Capital's biggest Q2 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $5.49M.
  • TFS Capital fully exited Terex in Q2 2015, selling an estimated $6.13M.
  • TFS Capital's ten largest holdings make up 6.5% of its $1.02B portfolio in Q2 2015.
  • TFS Capital opened 374 new positions and closed 431 in Q2 2015.
  • TFS Capital's portfolio value rose 0.27% quarter-over-quarter to $1.02B.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.