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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
SB icon
1126
Safe Bulkers
SB
$766M
– –
-35,367
Closed -$236K
SBRA icon
1127
Sabra Healthcare REIT
SBRA
$5.65B
– –
-40,094
Closed -$975K
SCS
1128
DELISTED
Steelcase
SCS
– –
-54,896
Closed -$889K
SCSC icon
1129
Scansource
SCSC
$1.13B
– –
-41,923
Closed -$1.45M
SEED icon
1130
Origin Agritech
SEED
$12.1M
– –
-1,563
Closed -$34K
SIGA icon
1131
SIGA Technologies
SIGA
$222M
– –
-12,583
Closed -$18K
SKX
1132
DELISTED
Skechers
SKX
– –
-37,251
Closed -$662K
SLM icon
1133
SLM Corp
SLM
$4.78B
– –
-20,733
Closed -$177K
SLRC icon
1134
SLR Investment Corp
SLRC
$705M
– –
-20,271
Closed -$379K
SMSI icon
1135
Smith Micro Software
SMSI
$14.1M
– –
-71
Closed -$10K
SPNT icon
1136
SiriusPoint
SPNT
$3.01B
– –
-34,025
Closed -$495K
SPWH icon
1137
Sportsman's Warehouse
SPWH
$44.9M
– –
-12,943
Closed -$87K
SRI icon
1138
Stoneridge
SRI
$210M
– –
-63,906
Closed -$720K
SSTK icon
1139
Shutterstock
SSTK
$216M
– –
-37,801
Closed -$2.7M
STE icon
1140
Steris
STE
$21.3B
– –
-53,320
Closed -$2.88M
STGW icon
1141
Stagwell
STGW
$1.92B
– –
-73,367
Closed -$1.41M
SUP
1142
DELISTED
Superior Industries International
SUP
– –
-10,651
Closed -$187K
SXI icon
1143
Standex International
SXI
$3.75B
– –
-22,144
Closed -$1.64M
TGTX icon
1144
TG Therapeutics
TGTX
$8.53B
– –
-28,201
Closed -$301K
THO icon
1145
Thor Industries
THO
$3.98B
– –
-28,921
Closed -$1.49M
THS
1146
DELISTED
Treehouse Foods
THS
– –
-23,432
Closed -$1.89M
TREE icon
1147
LendingTree
TREE
$564M
– –
-15,722
Closed -$564K
TREX icon
1148
Trex
TREX
$4.57B
– –
-62,304
Closed -$538K
TRS icon
1149
TriMas Corp
TRS
$1.45B
– –
-18,564
Closed -$360K
TYG
1150
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-4,380
Closed -$843K
44 45
46
47 48

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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.