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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
+6.26%
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
-$27.3M
Cap. Flow
-$59.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$6.63M
2
TEX icon
Terex
TEX
+$5.83M
3
EXTR icon
Extreme Networks
EXTR
+$5.55M
4
NSIT icon
Insight Enterprises
NSIT
+$5.26M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.86M
2
DCH
Dauch Corp
DCH
+$5.23M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.9M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.87M
5
CALY
Callaway Golf Company
CALY
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
1126
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-15,576
Closed -$177K
TGB
1127
Trekor Metals
TGB
$2.52B
– –
-35,282
Closed -$36K
THG icon
1128
Hanover Insurance
THG
$7.84B
– –
-38,227
Closed -$2.73M
THR
1129
DELISTED
Thermon Group Holdings
THR
– –
-12,625
Closed -$305K
THRM icon
1130
Gentherm
THRM
$1.29B
– –
-12,092
Closed -$443K
TILE icon
1131
Interface
TILE
$2B
– –
-22,192
Closed -$366K
TNET icon
1132
TriNet
TNET
$3.14B
– –
-18,985
Closed -$594K
TNXP icon
1133
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– -$79K
TPZ
1134
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-28,046
Closed -$722K
TRNO icon
1135
Terreno Realty
TRNO
$7.72B
– –
-78,895
Closed -$1.63M
TTEK icon
1136
Tetra Tech
TTEK
$8.7B
– –
-59,750
Closed -$319K
TXMD icon
1137
TherapeuticsMD
TXMD
$23.8M
– –
-326
Closed -$73K
UVE icon
1138
Universal Insurance Holdings
UVE
$1.23B
– –
-60,246
Closed -$1.23M
VCYT icon
1139
Veracyte
VCYT
$4.44B
– –
-13,001
Closed -$126K
VERU icon
1140
Veru
VERU
$35.8M
– –
-2,413
Closed -$95K
VNCE icon
1141
Vince Holding Corp
VNCE
$77.6M
– –
-1,004
Closed -$262K
VRE
1142
DELISTED
Veris Residential
VRE
– –
-51,661
Closed -$985K
VSAT icon
1143
Viasat
VSAT
$10.1B
– –
-10,768
Closed -$679K
WAL icon
1144
Western Alliance Bancorporation
WAL
$9.13B
– –
-18,685
Closed -$519K
WERN icon
1145
Werner Enterprises
WERN
$2.3B
– –
-27,091
Closed -$844K
ZWS icon
1146
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-215,642
Closed -$2.93M
MTUS icon
1147
Metallus
MTUS
$879M
– –
-31,493
Closed -$1.17M
ONIT
1148
Onity Group
ONIT
$341M
– –
-1,740
Closed -$394K
PHLT
1149
DELISTED
Performant Healthcare Inc
PHLT
– –
-37,573
Closed -$250K
PRSU
1150
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-136,698
Closed -$3.64M
44 45
46
47 48

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TFS Capital's Q1 2015 Portfolio in Review

As of Q1 2015, TFS Capital held 1,337 positions worth $1.02B, down 2.6% from $1.05B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

TFS Capital withdrew a net $59.1M in Q1 2015, closing 397 positions and reducing 312 holdings. Its most notable exit was Infinity Pharmaceuticals, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Terex worth $6.13M.

  • TFS Capital's largest Q1 2015 buy was Terex: 230,720 shares worth $6.13M.
  • TFS Capital added most to Civeo in Q1 2015, an estimated $6.63M increase.
  • TFS Capital's biggest Q1 2015 reduction was Dauch Corp, cutting an estimated $5.23M.
  • TFS Capital fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $5.86M.
  • TFS Capital's ten largest holdings make up 6.6% of its $1.02B portfolio in Q1 2015.
  • TFS Capital opened 372 new positions and closed 397 in Q1 2015.
  • TFS Capital's portfolio value fell 2.6% quarter-over-quarter to $1.02B.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.