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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
ERC
1076
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-40,442
Closed -$603K
ETX
1077
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-30,950
Closed -$522K
EVT icon
1078
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-65,063
Closed -$1.35M
EXG icon
1079
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-25,516
Closed -$265K
EXPO icon
1080
Exponent
EXPO
$3.04B
– –
-86,152
Closed -$1.6M
FAX
1081
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-15,291
Closed -$576K
FBIZ icon
1082
First Business Financial Services
FBIZ
$564M
– –
-56,924
Closed -$1.34M
FCF icon
1083
First Commonwealth Financial
FCF
$2.12B
– –
-32,128
Closed -$296K
FISI icon
1084
Financial Institutions
FISI
$812M
– –
-36,291
Closed -$850K
FIZZ icon
1085
National Beverage
FIZZ
$2.93B
– –
-59,882
Closed -$566K
FNB icon
1086
FNB Corp
FNB
$6.71B
– –
-200,249
Closed -$2.57M
FOXF icon
1087
Fox Factory Holding Corp
FOXF
$779M
– –
-26,697
Closed -$470K
FSTR icon
1088
Foster
FSTR
$443M
– –
-27,590
Closed -$1.49M
GAM
1089
General American Investors Company
GAM
$1.54B
– –
-25,390
Closed -$935K
GBX icon
1090
The Greenbrier Companies
GBX
$1.56B
– –
-10,370
Closed -$597K
GDL
1091
GDL Fund
GDL
$91.8M
– –
-94,735
Closed -$1.03M
GDV icon
1092
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-77,175
Closed -$1.69M
GF
1093
New Germany Fund
GF
$183M
– –
-56,377
Closed -$1.05M
GGT
1094
Gabelli Multimedia Trust
GGT
$169M
– –
-33,906
Closed -$330K
GHM icon
1095
Graham Corp
GHM
$1.22B
– –
-12,242
Closed -$426K
GLQ
1096
Clough Global Equity Fund
GLQ
$153M
– –
-13,280
Closed -$206K
GNE icon
1097
Genie Energy
GNE
$378M
– –
-35,032
Closed -$276K
GOOD
1098
Gladstone Commercial Corp
GOOD
$627M
– –
-13,682
Closed -$244K
GRC icon
1099
Gorman-Rupp
GRC
$2.13B
– –
-20,869
Closed -$738K
GTLS
1100
DELISTED
Chart Industries
GTLS
– –
-32,826
Closed -$2.72M
42 43
44
45 46

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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.