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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
+6.8%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$242M
Cap. Flow
-$285M
Cap. Flow %
-22.45%
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$7.16M
2
DIOD icon
Diodes
DIOD
+$5.72M
3
NSIT icon
Insight Enterprises
NSIT
+$5.71M
4
TECD
Tech Data Corp
TECD
+$5.28M
5
CPWR
COMPUWARE CORP
CPWR
+$5.22M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$7.01M
2
THRM icon
Gentherm
THRM
+$6.87M
3
ZLC
ZALE CORPORATION
ZLC
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Technology 14.48%
3 Industrials 10.28%
4 Financials 9.62%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFIG
1076
DELISTED
GFI GROUP INC
GFIG
$54K ﹤0.01%
16,335
-7,187
-31% -$24.9K
PRSO icon
1077
Peraso
PRSO
$10.1M
$52K ﹤0.01%
+2
New +$56.5K
PSTV icon
1078
Plus Therapeutics
PSTV
$26M
– –
0
– –
NPTN
1079
DELISTED
NEOPHOTONICS CORP
NPTN
$42K ﹤0.01%
+10,197
New +$54K
DRRX
1080
DELISTED
DURECT Corp
DRRX
$41K ﹤0.01%
2,273
-12,370
-84% -$174K
DNN icon
1081
Denison Mines
DNN
$2.64B
$39K ﹤0.01%
31,860
-218,748
-87% -$285K
AZC
1082
DELISTED
AUGUSTA RESOURCE CORP
AZC
$38K ﹤0.01%
11,897
-52,373
-81% -$153K
SIGA icon
1083
SIGA Technologies
SIGA
$229M
$36K ﹤0.01%
+12,794
New +$35.8K
SES
1084
DELISTED
Synthesis Energy Systems Inc.
SES
$32K ﹤0.01%
264
+81
+44% +$8.75K
UQM
1085
DELISTED
UQM Technologies, Inc.
UQM
$32K ﹤0.01%
14,060
-8,789
-38% -$19.4K
AMSC icon
1086
American Superconductor
AMSC
$1.42B
$24K ﹤0.01%
1,456
-30,909
-96% -$442K
RIC
1087
DELISTED
Richmont Mines Inc.
RIC
$23K ﹤0.01%
16,470
-70,498
-81% -$91.8K
DVAX
1088
DELISTED
Dynavax Technologies
DVAX
$21K ﹤0.01%
1,302
-18,689
-93% -$282K
DFBG
1089
DELISTED
Differential Brands Group Inc
DFBG
$20K ﹤0.01%
622
-5,224
-89% -$164K
HNSN
1090
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$17K ﹤0.01%
1,260
+28
+2% +$487
ANAD
1091
DELISTED
ANADIGICS INC
ANAD
$16K ﹤0.01%
19,165
-1,013,167
-98% -$1.26M
WTSL
1092
DELISTED
WET SEAL INC CL-A
WTSL
$16K ﹤0.01%
18,035
-424,855
-96% -$430K
XRA
1093
DELISTED
Exeter Resources Corporation
XRA
$8K ﹤0.01%
11,685
-96,352
-89% -$60.7K
AAOI icon
1094
Applied Optoelectronics
AAOI
$7.58B
– –
-10,732
Closed -$265K
AAON icon
1095
Aaon
AAON
$8.07B
– –
-25,767
Closed -$319K
AAT
1096
American Assets Trust
AAT
$1.51B
– –
-10,789
Closed -$364K
ABCB icon
1097
Ameris Bancorp
ABCB
$5.82B
– –
-20,810
Closed -$485K
ABG icon
1098
Asbury Automotive
ABG
$4.21B
– –
-4,478
Closed -$248K
ACIW icon
1099
ACI Worldwide
ACIW
$5.83B
– –
-215,223
Closed -$4.25M
ACP
1100
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-35,015
Closed -$596K
42 43
44
45 46

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TFS Capital's Q2 2014 Portfolio in Review

As of Q2 2014, TFS Capital held 1,671 positions worth $1.27B, down 16% from $1.51B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

TFS Capital withdrew a net $285M in Q2 2014, closing 578 positions and reducing 380 holdings. Its most notable exit was ZALE CORPORATION, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Tech Data Corp worth $5.32M.

  • TFS Capital's largest Q2 2014 buy was Tech Data Corp: 85,151 shares worth $5.32M.
  • TFS Capital added most to Prothena Corp in Q2 2014, an estimated $7.16M increase.
  • TFS Capital's biggest Q2 2014 reduction was RF MICRO DEVICES INC, cutting an estimated $7.01M.
  • TFS Capital fully exited ZALE CORPORATION in Q2 2014, selling an estimated $6.08M.
  • TFS Capital's ten largest holdings make up 6.3% of its $1.27B portfolio in Q2 2014.
  • TFS Capital opened 346 new positions and closed 578 in Q2 2014.
  • TFS Capital's portfolio value fell 16% quarter-over-quarter to $1.27B.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.