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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
AES icon
1101
AES
AES
$10.6B
– –
-13,309
Closed -$190K
AG icon
1102
First Majestic Silver
AG
$8.05B
– –
-47,372
Closed -$457K
AGCO icon
1103
AGCO
AGCO
$8.78B
– –
-4,699
Closed -$259K
AGIO icon
1104
Agios Pharmaceuticals
AGIO
$2.16B
– –
-7,963
Closed -$312K
AHT
1105
Ashford Hospitality Trust
AHT
$21M
– –
-142
Closed -$1.5M
AIT icon
1106
Applied Industrial Technologies
AIT
$12.8B
– –
-21,845
Closed -$1.05M
AKR icon
1107
Acadia Realty Trust
AKR
$2.99B
– –
-12,225
Closed -$322K
AMED
1108
DELISTED
Amedisys
AMED
– –
-12,373
Closed -$184K
AMRC icon
1109
Ameresco
AMRC
$1.15B
– –
-18,766
Closed -$142K
ANDE icon
1110
Andersons Inc
ANDE
$2.65B
– –
-4,662
Closed -$276K
ARR
1111
Armour Residential REIT
ARR
$2.02B
– –
-3,515
Closed -$579K
ASA
1112
ASA Gold and Precious Metals
ASA
$948M
– –
-29,572
Closed -$397K
ASRT
1113
DELISTED
Assertio
ASRT
– –
-397
Closed -$345K
ASTC icon
1114
Astrotech Corp
ASTC
$14.5M
– –
-212
Closed -$75K
ASTE icon
1115
Astec Industries
ASTE
$1.3B
– –
-18,111
Closed -$795K
ASYS icon
1116
Amtech Systems
ASYS
$278M
– –
-28,654
Closed -$349K
ATI icon
1117
ATI
ATI
$27B
– –
-9,453
Closed -$356K
ATRC icon
1118
AtriCure
ATRC
$1.77B
– –
-57,214
Closed -$1.08M
ATRO icon
1119
Astronics
ATRO
$3.45B
– –
-64,556
Closed -$1.87M
AUB icon
1120
Atlantic Union Bankshares
AUB
$5.99B
– –
-13,965
Closed -$355K
DCH
1121
Dauch Corp
DCH
$1.3B
– –
-249,280
Closed -$4.62M
BBSI icon
1122
Barrett Business Services
BBSI
$976M
– –
-33,316
Closed -$496K
BBY icon
1123
Best Buy
BBY
$18B
– –
-11,195
Closed -$296K
BCO icon
1124
Brink's
BCO
$5.02B
– –
-33,806
Closed -$965K
BDC icon
1125
Belden
BDC
$4B
– –
-55,026
Closed -$3.83M
43 44
45
46 47

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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.