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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
HY icon
1026
Hyster-Yale Materials Handling
HY
$615M
– –
-16,702
Closed -$1.22M
HZO icon
1027
MarineMax
HZO
$782M
– –
-71,377
Closed -$1.43M
IART icon
1028
Integra LifeSciences
IART
$1.54B
– –
-27,870
Closed -$618K
IBOC icon
1029
International Bancshares
IBOC
$4.83B
– –
-20,385
Closed -$541K
ICUI icon
1030
ICU Medical
ICUI
$4.14B
– –
-29,216
Closed -$2.39M
IDCC icon
1031
InterDigital
IDCC
$6.72B
– –
-26,430
Closed -$1.4M
IGD
1032
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-72,227
Closed -$601K
IMKTA icon
1033
Ingles Markets
IMKTA
$1.71B
– –
-44,989
Closed -$1.67M
IMOS
1034
ChipMOS TECHNOLOGIES
IMOS
$1.73B
– –
-14,903
Closed -$383K
IPI icon
1035
Intrepid Potash
IPI
$474M
– –
-3,142
Closed -$436K
JACK icon
1036
Jack in the Box
JACK
$308M
– –
-11,905
Closed -$952K
KBR icon
1037
KBR
KBR
$4.74B
– –
-253,858
Closed -$4.3M
KE
1038
Kimball Electronics
KE
$593M
– –
-38,759
Closed -$466K
KLIC icon
1039
Kulicke & Soffa
KLIC
$4.76B
– –
-24,933
Closed -$361K
LDP icon
1040
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-35,523
Closed -$805K
LGND icon
1041
Ligand Pharmaceuticals
LGND
$5.94B
– –
-20,727
Closed -$688K
LMNR icon
1042
Limoneira
LMNR
$245M
– –
-13,467
Closed -$336K
LNW
1043
DELISTED
Light & Wonder
LNW
– –
-75,080
Closed -$956K
LOPE icon
1044
Grand Canyon Education
LOPE
$3.99B
– –
-10,886
Closed -$508K
LPG icon
1045
Dorian LPG
LPG
$1.9B
– –
-77,972
Closed -$1.08M
MCN
1046
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-18,864
Closed -$154K
MERC icon
1047
Mercer International
MERC
$45.6M
– –
-10,991
Closed -$135K
MG icon
1048
Mistras Group
MG
$490M
– –
-70,141
Closed -$1.29M
KG
1049
Kestrel Group
KG
$68M
– –
-13,737
Closed -$3.51M
MMI icon
1050
Marcus & Millichap
MMI
$1.2B
– –
-19,419
Closed -$646K
40 41
42
43 44

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ECPI
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FRM
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WFG
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IFB
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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.