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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
NUWE icon
1101
Nuwellis
NUWE
$183K
– –
0
– -$72K
NVG icon
1102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-64,515
Closed -$910K
NVMI
1103
Nova
NVMI
$13.6B
– –
-46,970
Closed -$507K
NX icon
1104
Quanex
NX
$863M
– –
-11,259
Closed -$204K
NXST icon
1105
Nexstar Media Group
NXST
$5.67B
– –
-51,272
Closed -$2.07M
OLP
1106
One Liberty Properties
OLP
$551M
– –
-23,285
Closed -$471K
PARR icon
1107
Par Pacific Holdings
PARR
$3.94B
– –
-10,643
Closed -$179K
PBT
1108
Permian Basin Royalty Trust
PBT
$1.29B
– –
-23,123
Closed -$314K
PHX
1109
DELISTED
PHX Minerals
PHX
– –
-38,004
Closed -$1.13M
PIPR icon
1110
Piper Sandler
PIPR
$5.15B
– –
-358,488
Closed -$4.68M
PLOW icon
1111
Douglas Dynamics
PLOW
$1.04B
– –
-21,858
Closed -$426K
PRIM icon
1112
Primoris Services
PRIM
$4.64B
– –
-39,408
Closed -$1.06M
PRLB icon
1113
Protolabs
PRLB
$1.85B
– –
-28,864
Closed -$1.99M
PSHG icon
1114
Performance Shipping
PSHG
$22.3M
– –
0
– -$43K
PTCT icon
1115
PTC Therapeutics
PTCT
$6.29B
– –
-23,831
Closed -$1.05M
BCIC
1116
BCP Investment Corp
BCIC
$88.1M
– –
-2,632
Closed -$219K
PXLW icon
1117
Pixelworks
PXLW
$37.9M
– –
-1,588
Closed -$123K
PZZA icon
1118
Papa John's
PZZA
$997M
– –
-35,485
Closed -$1.42M
RAMP icon
1119
LiveRamp
RAMP
$2.3B
– –
-16,418
Closed -$272K
RDWR icon
1120
Radware
RDWR
$1.23B
– –
-18,214
Closed -$322K
RNG icon
1121
RingCentral
RNG
$4.5B
– –
-27,502
Closed -$350K
RNST icon
1122
Renasant Corp
RNST
$4B
– –
-10,510
Closed -$284K
RRX icon
1123
Regal Rexnord
RRX
$14B
– –
-15,492
Closed -$995K
RVT icon
1124
Royce Value Trust
RVT
$2.21B
– –
-19,294
Closed -$280K
SAIA icon
1125
Saia
SAIA
$11.2B
– –
-71,494
Closed -$3.54M
43 44
45
46 47

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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.