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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
PRDO icon
1051
Perdoceo Education
PRDO
$1.9B
– –
-360,268
Closed -$1.81M
PSTV icon
1052
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$19K
QDEL icon
1053
QuidelOrtho
QDEL
$1.09B
– –
-10,698
Closed -$289K
QLYS icon
1054
Qualys
QLYS
$4.84B
– –
-26,060
Closed -$1.21M
QTWO icon
1055
Q2 Holdings
QTWO
$3.42B
– –
-20,859
Closed -$441K
RAIL icon
1056
FreightCar America
RAIL
$275M
– –
-167,740
Closed -$5.27M
RDI icon
1057
Reading International Class A
RDI
$32.9M
– –
-10,905
Closed -$147K
REI icon
1058
Ring Energy
REI
$322M
– –
-31,834
Closed -$338K
REX icon
1059
REX American Resources
REX
$1.46B
– –
-229,512
Closed -$2.33M
RMT
1060
Royce Micro-Cap Trust
RMT
$736M
– –
-21,132
Closed -$207K
RRGB icon
1061
Red Robin
RRGB
$134M
– –
-10,176
Closed -$885K
RVT icon
1062
Royce Value Trust
RVT
$2.21B
– –
-13,766
Closed -$197K
SA
1063
Seabridge Gold
SA
$2.8B
– –
-13,801
Closed -$76K
SAFT icon
1064
Safety Insurance
SAFT
$1.52B
– –
-23,328
Closed -$1.39M
SAGE
1065
DELISTED
Sage Therapeutics
SAGE
– –
-25,069
Closed -$1.26M
SEVN
1066
Seven Hills Realty Trust
SEVN
$179M
– –
-11,919
Closed -$242K
HTO
1067
H2O America
HTO
$2.67B
– –
-12,555
Closed -$388K
SNEX icon
1068
StoneX
SNEX
$8.83B
– –
-67,706
Closed -$398K
SPNT icon
1069
SiriusPoint
SPNT
$2.98B
– –
-75,107
Closed -$1.06M
SRDX
1070
DELISTED
Surmodics
SRDX
– –
-19,467
Closed -$507K
STEW
1071
SRH Total Return Fund
STEW
$1.75B
– –
-34,109
Closed -$292K
STGW icon
1072
Stagwell
STGW
$1.84B
– –
-146,856
Closed -$4.16M
STRL icon
1073
Sterling Infrastructure
STRL
$20.3B
– –
-40,994
Closed -$185K
SVM
1074
Silvercorp Metals
SVM
$2.13B
– –
-63,988
Closed -$76K
SXI icon
1075
Standex International
SXI
$3.68B
– –
-47,203
Closed -$3.88M
41 42
43
44 45

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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.