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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
+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
LRFC
1076
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-1,972
Closed -$210K
LSCC icon
1077
Lattice Semiconductor
LSCC
$16.8B
– –
-945,279
Closed -$7.09M
LXP icon
1078
LXP Industrial Trust
LXP
$3.52B
– –
-11,003
Closed -$539K
LXRX icon
1079
Lexicon Pharmaceuticals
LXRX
$991M
– –
-16,584
Closed -$164K
LXU icon
1080
LSB Industries
LXU
$824M
– –
-64,292
Closed -$1.77M
MAA icon
1081
Mid-America Apartment Communities
MAA
$15.5B
– –
-18,331
Closed -$1.2M
MATV icon
1082
Mativ Holdings
MATV
$455M
– –
-17,488
Closed -$722K
MBUU icon
1083
Malibu Boats
MBUU
$557M
– –
-15,944
Closed -$295K
MCY icon
1084
Mercury Insurance
MCY
$6.01B
– –
-110,114
Closed -$5.38M
MIY icon
1085
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-28,742
Closed -$384K
MMS icon
1086
Maximus
MMS
$3.2B
– –
-121,675
Closed -$4.88M
MOG.A icon
1087
Moog Inc Class A
MOG.A
$13.2B
– –
-16,181
Closed -$1.11M
MRCY icon
1088
Mercury Systems
MRCY
$6.23B
– –
-86,247
Closed -$950K
MRTN icon
1089
Marten Transport
MRTN
$1.26B
– –
-116,820
Closed -$832K
MSN icon
1090
Emerson Radio
MSN
$8.08M
– –
-12,523
Closed -$25K
MTX icon
1091
Minerals Technologies
MTX
$2.29B
– –
-42,279
Closed -$2.61M
MUJ icon
1092
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-28,724
Closed -$402K
MYE icon
1093
Myers Industries
MYE
$1.23B
– –
-11,043
Closed -$195K
MYRG icon
1094
MYR Group
MYRG
$5.75B
– –
-24,668
Closed -$594K
NBIX icon
1095
Neurocrine Biosciences
NBIX
$17.7B
– –
-24,826
Closed -$389K
NFBK
1096
DELISTED
Northfield Bancorp
NFBK
– –
-31,889
Closed -$434K
NGVC icon
1097
Vitamin Cottage Natural Grocers
NGVC
$729M
– –
-30,309
Closed -$493K
NKTR icon
1098
Nektar Therapeutics
NKTR
$2.41B
– –
-2,455
Closed -$444K
NRP icon
1099
Natural Resource Partners
NRP
$1.3B
– –
-1,663
Closed -$217K
NTCT icon
1100
NETSCOUT
NTCT
$2.91B
– –
-10,034
Closed -$460K
42 43
44
45 46

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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.