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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
SWZ
1076
Swiss Helvetia Fund
SWZ
$76.3M
– –
-19,664
Closed -$227K
TBBK icon
1077
The Bancorp
TBBK
$2.79B
– –
-15,639
Closed -$141K
TCBI icon
1078
Texas Capital Bancshares
TCBI
$4.31B
– –
-12,738
Closed -$620K
TDW icon
1079
Tidewater
TDW
$3.91B
– –
-1,123
Closed -$693K
TEX icon
1080
Terex
TEX
$7.98B
– –
-230,720
Closed -$6.13M
TRS icon
1081
TriMas Corp
TRS
$1.43B
– –
-28,968
Closed -$711K
TTEC icon
1082
TTEC Holdings
TTEC
$103M
– –
-19,811
Closed -$504K
TTI icon
1083
TETRA Technologies
TTI
$1.23B
– –
-217,356
Closed -$1.34M
TWI icon
1084
Titan International
TWI
$516M
– –
-310,520
Closed -$2.91M
UCTT
1085
Ultra Clean Holdings
UCTT
$4.16B
– –
-418,153
Closed -$2.99M
UEIC icon
1086
Universal Electronics
UEIC
$57.2M
– –
-10,436
Closed -$589K
USPH icon
1087
US Physical Therapy
USPH
$1.14B
– –
-29,050
Closed -$1.38M
UTI icon
1088
Universal Technical Institute
UTI
$2.08B
– –
-21,586
Closed -$207K
VAC icon
1089
Marriott Vacations Worldwide
VAC
$3.24B
– –
-23,972
Closed -$1.94M
VECO icon
1090
Veeco
VECO
$3.15B
– –
-10,005
Closed -$306K
VPG icon
1091
Vishay Precision Group
VPG
$1.39B
– –
-42,064
Closed -$670K
WD icon
1092
Walker & Dunlop
WD
$1.65B
– –
-53,487
Closed -$948K
WDFC icon
1093
WD-40
WDFC
$3.1B
– –
-11,131
Closed -$986K
WEA
1094
Western Asset Premier Bond Fund
WEA
$123M
– –
-17,969
Closed -$250K
WSBC icon
1095
WesBanco
WSBC
$3.95B
– –
-11,279
Closed -$367K
WSFS icon
1096
WSFS Financial
WSFS
$4.1B
– –
-33,645
Closed -$848K
WTI icon
1097
W&T Offshore
WTI
$545M
– –
-237,517
Closed -$1.21M
WWW icon
1098
Wolverine World Wide
WWW
$1.54B
– –
-16,153
Closed -$540K
YELP icon
1099
Yelp
YELP
$1.38B
– –
-10,956
Closed -$519K
ZUMZ icon
1100
Zumiez
ZUMZ
$320M
– –
-24,219
Closed -$975K
42 43
44
45 46

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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.