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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
UAN icon
1151
CVR Partners
UAN
$1.27B
– –
-2,982
Closed -$409K
UDR icon
1152
UDR
UDR
$12.8B
– –
-11,993
Closed -$327K
UFI icon
1153
UNIFI
UFI
$121M
– –
-32,750
Closed -$848K
UFPI icon
1154
UFP Industries
UFPI
$4.99B
– –
-236,766
Closed -$3.37M
USAC icon
1155
USA Compression Partners
USAC
$3.74B
– –
-11,653
Closed -$283K
UTL icon
1156
Unitil
UTL
$1.01B
– –
-27,993
Closed -$870K
VOC icon
1157
VOC Energy
VOC
$58.1M
– –
-15,602
Closed -$196K
VTOL icon
1158
Bristow Group
VTOL
$1.36B
– –
-28,277
Closed -$1.23M
VXRT
1159
DELISTED
Vaxart
VXRT
– –
-1,459
Closed -$40K
WINA icon
1160
Winmark
WINA
$1.21B
– –
-14,478
Closed -$1.06M
WIW
1161
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-15,162
Closed -$176K
WLFC icon
1162
Willis Lease Finance
WLFC
$1.67B
– –
-112,788
Closed -$771K
WTS icon
1163
Watts Water Technologies
WTS
$11.5B
– –
-42,840
Closed -$2.5M
X
1164
DELISTED
US Steel
X
– –
-10,556
Closed -$413K
ZUMZ icon
1165
Zumiez
ZUMZ
$328M
– –
-42,782
Closed -$1.2M
MAGN
1166
Magnera Corp
MAGN
$490M
– –
-1,004
Closed -$287K
JBTM
1167
JBT Marel
JBTM
$7.32B
– –
-30,928
Closed -$870K
BERY
1168
DELISTED
Berry Global Group, Inc.
BERY
– –
-159,275
Closed -$3.69M
CMRX
1169
DELISTED
Chimerix, Inc.
CMRX
– –
-37,747
Closed -$1.04M
VOXX
1170
DELISTED
VOXX International Corporation Class A
VOXX
– –
-20,283
Closed -$189K
INFN
1171
DELISTED
Infinera Corporation Common Stock
INFN
– –
-54,004
Closed -$576K
CDMO
1172
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-3,763
Closed -$36K
AE
1173
DELISTED
Adams Resources & Energy Inc
AE
– –
-12,919
Closed -$572K
BCOV
1174
DELISTED
Brightcove, Inc.
BCOV
– –
-47,920
Closed -$267K
VGR
1175
DELISTED
Vector Group Ltd.
VGR
– –
-299,274
Closed -$3.69M
45 46
47
48 49

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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.