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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
-3.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$116M
Cap. Flow
-$34.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$5.85M
2
WEB
Web.com Group, Inc.
WEB
+$5.42M
3
DCH
Dauch Corp
DCH
+$5.34M
4
DYAX
DYAX CORPORATION
DYAX
+$5.25M
5
GFIG
GFI GROUP INC
GFIG
+$5.12M

Top Sells

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$6.95M
2
UEIC icon
Universal Electronics
UEIC
+$6.57M
3
WLB
Westmoreland Coal Company
WLB
+$6.43M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
AGX icon
Argan
AGX
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.94%
3 Industrials 11.67%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVS icon
1051
Cineverse
CNVS
$58.8M
– –
-1,375
Closed -$685K
CRD.B icon
1052
Crawford & Co Class B
CRD.B
$496M
– –
-11,093
Closed -$112K
CTS icon
1053
CTS Corp
CTS
$1.73B
– –
-10,218
Closed -$191K
CUBI icon
1054
Customers Bancorp
CUBI
$2.66B
– –
-53,441
Closed -$1.07M
CULP icon
1055
Culp Inc
CULP
$45.5M
– –
-27,889
Closed -$486K
CVCO icon
1056
Cavco Industries
CVCO
$4.46B
– –
-16,442
Closed -$1.4M
CVGW
1057
DELISTED
Calavo Growers
CVGW
– –
-12,598
Closed -$426K
CWT icon
1058
California Water Service
CWT
$3.04B
– –
-12,833
Closed -$311K
DLB icon
1059
Dolby
DLB
$4.85B
– –
-92,416
Closed -$3.99M
DLX icon
1060
Deluxe
DLX
$1.22B
– –
-65,398
Closed -$3.83M
DMLP icon
1061
Dorchester Minerals
DMLP
$1.31B
– –
-15,976
Closed -$488K
DNN icon
1062
Denison Mines
DNN
$2.64B
– –
-31,860
Closed -$39K
DPG
1063
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-17,515
Closed -$385K
DRRX
1064
DELISTED
DURECT Corp
DRRX
– –
-2,273
Closed -$41K
DVAX
1065
DELISTED
Dynavax Technologies
DVAX
– –
-1,302
Closed -$21K
DY icon
1066
Dycom Industries
DY
$12.7B
– –
-33,136
Closed -$1.04M
EA icon
1067
Electronic Arts
EA
$52.4B
– –
-12,103
Closed -$434K
EAT icon
1068
Brinker International
EAT
$8.38B
– –
-77,810
Closed -$3.79M
ECF
1069
Ellsworth Growth & Income Fund
ECF
$168M
– –
-16,927
Closed -$149K
EDD
1070
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-106,763
Closed -$1.42M
EEA
1071
European Equity Fund
EEA
$74.1M
– –
-16,434
Closed -$148K
EIM
1072
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-13,579
Closed -$169K
ENTG icon
1073
Entegris
ENTG
$19.2B
– –
-14,788
Closed -$203K
EOT
1074
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-13,318
Closed -$266K
EPAM icon
1075
EPAM Systems
EPAM
$4.92B
– –
-96,211
Closed -$4.21M
41 42
43
44 45

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TFS Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TFS Capital held 1,461 positions worth $1.15B, down 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $34.8M in Q3 2014, closing 437 positions and reducing 357 holdings. Its most notable exit was Prothena Corp, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Web.com Group, Inc. worth $4.82M.

  • TFS Capital's largest Q3 2014 buy was Web.com Group, Inc.: 241,705 shares worth $4.82M.
  • TFS Capital added most to Sanmina in Q3 2014, an estimated $5.85M increase.
  • TFS Capital's biggest Q3 2014 reduction was Universal Electronics, cutting an estimated $6.57M.
  • TFS Capital fully exited Prothena Corp in Q3 2014, selling an estimated $6.95M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.15B portfolio in Q3 2014.
  • TFS Capital opened 367 new positions and closed 437 in Q3 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.15B.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.