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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
+7.94%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,488
New
1,485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$18.1M |
| 2 |
Gentex
GNTX
|
+$17.9M |
| 3 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$17.3M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$16.9M |
| 5 |
United Therapeutics
UTHR
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.3% |
| 2 | Technology | 12.44% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIE
1051
Virtus Equity & Convertible Income Fund
NIE
$715M
| $362K | 0.02% |
+19,758
| New | +$365K |
|
1052
Park Aerospace
PKE
$785M
| $362K | 0.02% |
+15,059
| New | +$362K |
|
|
BOBE
1053
DELISTED
Bob Evans Farms, Inc.
BOBE
| $361K | 0.02% |
+7,681
| New | +$343K |
|
|
NGD
1054
DELISTED
New Gold Inc
NGD
| $360K | 0.02% |
+56,147
| New | +$401K |
|
1055
Vista Gold
VGZ
$253M
| $360K | 0.02% |
+371,342
| New | +$545K |
|
|
SLH
1056
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $360K | 0.02% |
+6,468
| New | +$357K |
|
1057
Apple
AAPL
$4.95T
| $359K | 0.02% |
+25,368
| New | +$390K |
|
1058
Tredegar Corp
TG
$260M
| $359K | 0.02% |
+13,950
| New | +$374K |
|
1059
Fair Isaac
FICO
$29.7B
| $358K | 0.02% |
+7,812
| New | +$362K |
|
1060
Dine Brands
DIN
$448M
| $357K | 0.02% |
+5,182
| New | +$367K |
|
|
LPR
1061
DELISTED
LONE PINE RES INC
LPR
| $356K | 0.02% |
+1,079,405
| New | +$886K |
|
1062
Silicom
SILC
$226M
| $355K | 0.01% |
+10,368
| New | +$326K |
|
1063
Carpenter Technology
CRS
$28.8B
| $354K | 0.01% |
+7,850
| New | +$367K |
|
|
HEES
1064
DELISTED
H&E Equipment Services
HEES
| $354K | 0.01% |
+16,789
| New | +$351K |
|
|
SIVB
1065
DELISTED
SVB Financial Group
SIVB
| $354K | 0.01% |
+4,247
| New | +$311K |
|
1066
HEICO Corp
HEI
$49.9B
| $352K | 0.01% |
+21,310
| New | +$326K |
|
1067
Stride
LRN
$3.83B
| $352K | 0.01% |
+13,411
| New | +$359K |
|
1068
Quaker Houghton
KWR
$2.63B
| $351K | 0.01% |
+5,666
| New | +$350K |
|
1069
WD-40
WDFC
$3.13B
| $350K | 0.01% |
+6,430
| New | +$353K |
|
|
RALY
1070
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $349K | 0.01% |
+14,073
| New | +$290K |
|
|
NTP
1071
DELISTED
Nam Tai Property Inc.
NTP
| $349K | 0.01% |
+62,356
| New | +$559K |
|
|
HNGR
1072
DELISTED
Hanger Inc.
HNGR
| $348K | 0.01% |
+11,005
| New | +$344K |
|
|
SLTM
1073
DELISTED
SOLTA MED INC (DE)
SLTM
| $348K | 0.01% |
+152,416
| New | +$321K |
|
|
WMS
1074
DELISTED
WMS INDS INC
WMS
| $348K | 0.01% |
+13,644
| New | +$346K |
|
1075
WEX
WEX
$6.17B
| $346K | 0.01% |
+4,515
| New | +$335K |
|
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TFS Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TFS Capital, which disclosed 1,488 positions worth $2.38B. Its ten largest holdings account for 7% of the portfolio.
Its largest position is Sanmina: 1,409,017 shares worth $20.2M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.
- TFS Capital's largest Q2 2013 buy was Sanmina: 1,409,017 shares worth $20.2M.
- TFS Capital's ten largest holdings make up 7% of its $2.38B portfolio in Q2 2013.
- TFS Capital disclosed 1,488 positions in Q2 2013, its first 13F filing on record.
Based on TFS Capital's 13F filing for Q2 2013, filed 29 Jul 2013.