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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
MTX icon
1026
Minerals Technologies
MTX
$2.31B
– –
-13,004
Closed -$951K
MWA icon
1027
Mueller Water Products
MWA
$3.92B
– –
-13,412
Closed -$132K
MX icon
1028
Magnachip Semiconductor
MX
$128M
– –
-12,105
Closed -$66K
MYE icon
1029
Myers Industries
MYE
$1.18B
– –
-13,440
Closed -$236K
MYN icon
1030
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-15,080
Closed -$202K
NAT icon
1031
Nordic American Tanker
NAT
$1.37B
– –
-357,331
Closed -$4.22M
NBR icon
1032
Nabors Industries
NBR
$1.23B
– –
-201
Closed -$137K
NNBR icon
1033
NN Inc
NNBR
$272M
– –
-29,053
Closed -$729K
NQP
1034
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-36,863
Closed -$512K
NRO
1035
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-26,662
Closed -$138K
NSP icon
1036
Insperity
NSP
$1.85B
– –
-103,666
Closed -$2.71M
NTGR icon
1037
NETGEAR
NTGR
$669M
– –
-54,720
Closed -$1.8M
NUWE icon
1038
Nuwellis
NUWE
$189K
– –
0
– -$108K
NVGS icon
1039
Navigator Holdings
NVGS
$1.34B
– –
-11,694
Closed -$223K
OI icon
1040
O-I Glass
OI
$1.39B
– –
-12,550
Closed -$293K
ON icon
1041
ON Semiconductor
ON
$33.8B
– –
-10,517
Closed -$127K
OPY icon
1042
Oppenheimer Holdings
OPY
$1.17B
– –
-32,444
Closed -$761K
ORN icon
1043
Orion Group Holdings
ORN
$514M
– –
-20,311
Closed -$180K
OSIS icon
1044
OSI Systems
OSIS
$3.57B
– –
-14,526
Closed -$1.08M
PACB icon
1045
Pacific Biosciences
PACB
$422M
– –
-26,034
Closed -$152K
PALI icon
1046
Palisade Bio
PALI
$339M
– –
0
– -$171K
PAYC icon
1047
Paycom
PAYC
$6.78B
– –
-19,813
Closed -$635K
PHT
1048
DELISTED
Pioneer High Income Fund
PHT
– –
-54,533
Closed -$702K
PKOH icon
1049
Park-Ohio Holdings
PKOH
$554M
– –
-33,204
Closed -$1.75M
PLX icon
1050
Protalix BioTherapeutics
PLX
$191M
– –
-2,637
Closed -$47K
40 41
42
43 44

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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.