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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
COLM icon
1151
Columbia Sportswear
COLM
$3.19B
– –
-103,026
Closed -$4.26M
CPK icon
1152
Chesapeake Utilities
CPK
$3.26B
– –
-23,871
Closed -$1M
CPS icon
1153
Cooper-Standard Automotive
CPS
$504M
– –
-3,906
Closed -$276K
CRAI icon
1154
CRA International
CRAI
$1.1B
– –
-28,417
Closed -$624K
CRL icon
1155
Charles River Laboratories
CRL
$10.9B
– –
-38,342
Closed -$2.31M
CRUS icon
1156
Cirrus Logic
CRUS
$6.74B
– –
-126,298
Closed -$2.51M
CSR
1157
Centerspace
CSR
$936M
– –
-3,108
Closed -$279K
CSV icon
1158
Carriage Services
CSV
$618M
– –
-10,521
Closed -$192K
CSWC icon
1159
Capital Southwest
CSWC
$1.46B
– –
-42,522
Closed -$542K
CVLG icon
1160
Covenant Logistics
CVLG
$1.18B
– –
-37,620
Closed -$190K
CWCO icon
1161
Consolidated Water Co
CWCO
$469M
– –
-21,145
Closed -$279K
CXW icon
1162
CoreCivic
CXW
$3.1B
– –
-8,011
Closed -$251K
DAN icon
1163
Dana Inc
DAN
$2.91B
– –
-191,699
Closed -$4.46M
DCO icon
1164
Ducommun
DCO
$2.68B
– –
-25,984
Closed -$651K
DECK icon
1165
Deckers Outdoor
DECK
$13.3B
– –
-408,000
Closed -$5.42M
DGII icon
1166
Digi International
DGII
$2.52B
– –
-33,141
Closed -$336K
DHC
1167
Diversified Healthcare Trust
DHC
$2.26B
– –
-11,027
Closed -$246K
DLTR icon
1168
Dollar Tree
DLTR
$23.1B
– –
-8,967
Closed -$468K
DMRC icon
1169
Digimarc Corp
DMRC
$133M
– –
-42,399
Closed -$1.33M
DPZ icon
1170
Domino's
DPZ
$11B
– –
-3,056
Closed -$235K
DRH icon
1171
Diamondrock Hospitality Co
DRH
$2.63B
– –
-28,476
Closed -$335K
DSL
1172
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-75,311
Closed -$1.6M
DSU icon
1173
BlackRock Debt Strategies Fund
DSU
$591M
– –
-32,705
Closed -$402K
DX
1174
Dynex Capital
DX
$2.99B
– –
-97,610
Closed -$2.62M
DXCM icon
1175
DexCom
DXCM
$27.6B
– –
-313,688
Closed -$3.24M
45 46
47
48 49

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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.