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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
-3.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$116M
Cap. Flow
-$34.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$5.85M
2
WEB
Web.com Group, Inc.
WEB
+$5.42M
3
DCH
Dauch Corp
DCH
+$5.34M
4
DYAX
DYAX CORPORATION
DYAX
+$5.25M
5
GFIG
GFI GROUP INC
GFIG
+$5.12M

Top Sells

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$6.95M
2
UEIC icon
Universal Electronics
UEIC
+$6.57M
3
WLB
Westmoreland Coal Company
WLB
+$6.43M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
AGX icon
Argan
AGX
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.94%
3 Industrials 11.67%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
1126
Japan Smaller Capitalization Fund
JOF
$323M
– –
-59,794
Closed -$565K
KELYA icon
1127
Kelly Services Class A
KELYA
$545M
– –
-62,953
Closed -$1.08M
KMPR icon
1128
Kemper
KMPR
$1.73B
– –
-69,608
Closed -$2.57M
KOPN icon
1129
Kopin
KOPN
$687M
– –
-50,227
Closed -$164K
KRG icon
1130
Kite Realty
KRG
$5.99B
– –
-11,218
Closed -$276K
KTOS icon
1131
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-61,663
Closed -$481K
LCUT icon
1132
Lifetime Brands
LCUT
$202M
– –
-48,171
Closed -$757K
LGIH icon
1133
LGI Homes
LGIH
$1.4B
– –
-15,520
Closed -$283K
LNW
1134
DELISTED
Light & Wonder
LNW
– –
-264,427
Closed -$2.94M
LRN icon
1135
Stride
LRN
$3.83B
– –
-59,612
Closed -$1.44M
LZB icon
1136
La-Z-Boy
LZB
$1.62B
– –
-35,759
Closed -$829K
MANH icon
1137
Manhattan Associates
MANH
$9.42B
– –
-14,840
Closed -$511K
MATX icon
1138
Matsons
MATX
$6.22B
– –
-20,439
Closed -$549K
MCHX icon
1139
Marchex
MCHX
$79.3M
– –
-141,378
Closed -$1.7M
MCR
1140
DELISTED
MFS Charter Income Trust
MCR
– –
-84,718
Closed -$783K
MFM
1141
Aberdeen Municipal Income Fund
MFM
$222M
– –
-80,318
Closed -$530K
MLAB icon
1142
Mesa Laboratories
MLAB
$540M
– –
-10,392
Closed -$873K
MMI icon
1143
Marcus & Millichap
MMI
$1.18B
– –
-14,313
Closed -$365K
MMT
1144
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-16,510
Closed -$110K
MMYT icon
1145
MakeMyTrip
MMYT
$4.97B
– –
-13,122
Closed -$461K
MPAA icon
1146
Motorcar Parts of America
MPAA
$264M
– –
-57,201
Closed -$1.39M
MQT
1147
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-17,398
Closed -$223K
MUC icon
1148
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-63,042
Closed -$903K
MUA icon
1149
BlackRock MuniAssets Fund
MUA
$529M
– –
-13,185
Closed -$169K
MYN icon
1150
BlackRock MuniYield New York Quality Fund
MYN
$373M
– –
-17,375
Closed -$229K
44 45
46
47 48

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TFS Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TFS Capital held 1,461 positions worth $1.15B, down 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $34.8M in Q3 2014, closing 437 positions and reducing 357 holdings. Its most notable exit was Prothena Corp, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Web.com Group, Inc. worth $4.82M.

  • TFS Capital's largest Q3 2014 buy was Web.com Group, Inc.: 241,705 shares worth $4.82M.
  • TFS Capital added most to Sanmina in Q3 2014, an estimated $5.85M increase.
  • TFS Capital's biggest Q3 2014 reduction was Universal Electronics, cutting an estimated $6.57M.
  • TFS Capital fully exited Prothena Corp in Q3 2014, selling an estimated $6.95M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.15B portfolio in Q3 2014.
  • TFS Capital opened 367 new positions and closed 437 in Q3 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.15B.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.