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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
+6.26%
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
-$27.3M
Cap. Flow
-$59.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$6.63M
2
TEX icon
Terex
TEX
+$5.83M
3
EXTR icon
Extreme Networks
EXTR
+$5.55M
4
NSIT icon
Insight Enterprises
NSIT
+$5.26M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.86M
2
DCH
Dauch Corp
DCH
+$5.23M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.9M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.87M
5
CALY
Callaway Golf Company
CALY
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
1076
OFG Bancorp
OFG
$2.24B
– –
-22,790
Closed -$379K
ONB icon
1077
Old National Bancorp
ONB
$10.3B
– –
-19,132
Closed -$285K
OSPN icon
1078
OneSpan
OSPN
$572M
– –
-65,189
Closed -$1.84M
OTTR icon
1079
Otter Tail
OTTR
$3.93B
– –
-11,577
Closed -$358K
OXSQ icon
1080
Oxford Square Capital
OXSQ
$147M
– –
-94,841
Closed -$714K
PAAS icon
1081
Pan American Silver
PAAS
$18.2B
– –
-12,211
Closed -$112K
PDFS icon
1082
PDF Solutions
PDFS
$1.87B
– –
-22,994
Closed -$342K
PDM
1083
Piedmont Realty Trust
PDM
$1.2B
– –
-35,977
Closed -$678K
PEGA icon
1084
Pegasystems
PEGA
$4.85B
– –
-117,042
Closed -$1.22M
PENN icon
1085
PENN Entertainment
PENN
$2.82B
– –
-78,803
Closed -$1.08M
PEO
1086
Adams Natural Resources Fund
PEO
$726M
– –
-32,747
Closed -$751K
PERI icon
1087
Perion Network
PERI
$378M
– –
-11,789
Closed -$156K
PFBC icon
1088
Preferred Bank
PFBC
$1.25B
– –
-20,288
Closed -$566K
PFX icon
1089
PhenixFIN
PFX
$83M
– –
-952
Closed -$176K
PLXS icon
1090
Plexus
PLXS
$6.69B
– –
-11,311
Closed -$466K
PNNT
1091
Pennant Park Investment Corp
PNNT
$221M
– –
-79,799
Closed -$760K
POWL icon
1092
Powell Industries
POWL
$7.32B
– –
-40,935
Closed -$670K
PPT
1093
Franklin Premier Income Trust
PPT
$323M
– –
-14,397
Closed -$76K
PTEN icon
1094
Patterson-UTI
PTEN
$3.48B
– –
-32,492
Closed -$539K
QMCO icon
1095
Quantum Corp
QMCO
$444M
– –
-3,086
Closed -$869K
QNST icon
1096
QuinStreet
QNST
$916M
– –
-13,003
Closed -$79K
RARE icon
1097
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-24,889
Closed -$1.09M
RBBN icon
1098
Ribbon Communications
RBBN
$361M
– –
-49,339
Closed -$979K
RDN icon
1099
Radian Group
RDN
$5.22B
– –
-48,673
Closed -$814K
RDUS
1100
DELISTED
Radius Recycling
RDUS
– –
-90,803
Closed -$2.05M
42 43
44
45 46

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TFS Capital's Q1 2015 Portfolio in Review

As of Q1 2015, TFS Capital held 1,337 positions worth $1.02B, down 2.6% from $1.05B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

TFS Capital withdrew a net $59.1M in Q1 2015, closing 397 positions and reducing 312 holdings. Its most notable exit was Infinity Pharmaceuticals, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Terex worth $6.13M.

  • TFS Capital's largest Q1 2015 buy was Terex: 230,720 shares worth $6.13M.
  • TFS Capital added most to Civeo in Q1 2015, an estimated $6.63M increase.
  • TFS Capital's biggest Q1 2015 reduction was Dauch Corp, cutting an estimated $5.23M.
  • TFS Capital fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $5.86M.
  • TFS Capital's ten largest holdings make up 6.6% of its $1.02B portfolio in Q1 2015.
  • TFS Capital opened 372 new positions and closed 397 in Q1 2015.
  • TFS Capital's portfolio value fell 2.6% quarter-over-quarter to $1.02B.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.