We are live on ! Find out more
TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$106M
Cap. Flow
-$174M
Cap. Flow %
-16.63%
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.05M
2
CENX icon
Century Aluminum
CENX
+$4.6M
3
CBM
Cambrex Corporation
CBM
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$7.67M
2
LSCC icon
Lattice Semiconductor
LSCC
+$7.09M
3
MCY icon
Mercury Insurance
MCY
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLV
1051
Clough Global Dividend & Income Fund
GLV
$77.7M
– –
-46,529
Closed -$665K
GMED icon
1052
Globus Medical
GMED
$10.6B
– –
-86,283
Closed -$1.7M
B
1053
Barrick Mining
B
$62.6B
– –
-12,275
Closed -$180K
GPRE icon
1054
Green Plains
GPRE
$1.15B
– –
-83,330
Closed -$3.12M
GSBC icon
1055
Great Southern Bancorp
GSBC
$863M
– –
-10,505
Closed -$319K
GWRE icon
1056
Guidewire Software
GWRE
$12.4B
– –
-57,965
Closed -$2.57M
H icon
1057
Hyatt Hotels
H
$18B
– –
-48,834
Closed -$2.96M
HALO icon
1058
Halozyme
HALO
$9.66B
– –
-20,864
Closed -$190K
HEI icon
1059
HEICO Corp
HEI
$49.9B
– –
-146,768
Closed -$2.81M
HLIT icon
1060
Harmonic Inc
HLIT
$1.23B
– –
-57,158
Closed -$362K
HNRG icon
1061
Hallador Energy
HNRG
$717M
– –
-51,978
Closed -$615K
HTGC icon
1062
Hercules Capital
HTGC
$2.95B
– –
-12,843
Closed -$186K
HURC icon
1063
Hurco Companies Inc
HURC
$133M
– –
-46,954
Closed -$1.77M
IGR
1064
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-103,236
Closed -$865K
IIIN icon
1065
Insteel Industries
IIIN
$624M
– –
-15,382
Closed -$316K
INVE icon
1066
Identive
INVE
$65.1M
– –
-24,931
Closed -$334K
IQI icon
1067
Invesco Quality Municipal Securities
IQI
$526M
– –
-21,257
Closed -$258K
IRM icon
1068
Iron Mountain
IRM
$37.8B
– –
-10,060
Closed -$328K
IRWD icon
1069
Ironwood Pharmaceuticals
IRWD
$644M
– –
-76,572
Closed -$831K
JEQ
1070
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-20,829
Closed -$148K
JPC icon
1071
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-103,323
Closed -$951K
KFRC icon
1072
Kforce
KFRC
$1.04B
– –
-10,492
Closed -$205K
KKR icon
1073
KKR & Co
KKR
$91.3B
– –
-18,569
Closed -$414K
KOP icon
1074
Koppers
KOP
$954M
– –
-17,917
Closed -$594K
LGI
1075
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-10,637
Closed -$185K
41 42
43
44 45

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

TFS Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TFS Capital held 1,387 positions worth $1.05B, down 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $174M in Q4 2014, closing 422 positions and reducing 349 holdings. Its most notable exit was Lattice Semiconductor, an estimated $7.09M position sold in full.

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

Against the trend, TFS Capital opened a new position in Infinity Pharmaceuticals, Inc. worth $5.86M.

  • TFS Capital's largest Q4 2014 buy was Infinity Pharmaceuticals, Inc.: 347,088 shares worth $5.86M.
  • TFS Capital added most to Cambrex Corporation in Q4 2014, an estimated $4.54M increase.
  • TFS Capital's biggest Q4 2014 reduction was OneSpan, cutting an estimated $7.67M.
  • TFS Capital fully exited Lattice Semiconductor in Q4 2014, selling an estimated $7.09M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.05B portfolio in Q4 2014.
  • TFS Capital opened 364 new positions and closed 422 in Q4 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.05B.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.