We are live on ! Find out more
TC

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
BECN
1151
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-47,129
Closed -$1.31M
RVNC
1152
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,213
Closed -$190K
BIG
1153
DELISTED
Big Lots, Inc.
BIG
– –
-59,623
Closed -$2.39M
SLCA
1154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-31,693
Closed -$814K
FSD
1155
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-51,114
Closed -$818K
HTY
1156
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-30,865
Closed -$346K
EIGR
1157
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-93
Closed -$821K
PGTI
1158
DELISTED
PGT, Inc.
PGTI
– –
-10,760
Closed -$104K
FRTX
1159
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-73
Closed -$243K
AAIC
1160
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-55,053
Closed -$1.47M
GHL
1161
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,644
Closed -$464K
AVTA
1162
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-17,619
Closed -$244K
NXGN
1163
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-63,536
Closed -$991K
FRGI
1164
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-51,932
Closed -$3.16M
LTRPA
1165
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-15,144
Closed -$407K
RAD
1166
DELISTED
Rite Aid Corporation
RAD
– –
-2,199
Closed -$331K
INFI
1167
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-347,088
Closed -$5.86M
AUD
1168
DELISTED
Audacy, Inc.
AUD
– –
-23,583
Closed -$287K
ALR
1169
DELISTED
AlerisLife Inc
ALR
– –
-2,824
Closed -$117K
CYRN
1170
DELISTED
CYREN Ltd.
CYRN
– –
-556
Closed -$19K
LHCG
1171
DELISTED
LHC Group LLC
LHCG
– –
-26,224
Closed -$818K
PBFX
1172
DELISTED
PBF LOGISTICS LP
PBFX
– –
-10,287
Closed -$220K
HMLP
1173
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-20,180
Closed -$417K
MANT
1174
DELISTED
Mantech International Corp
MANT
– –
-108,997
Closed -$3.29M
POLY
1175
DELISTED
Plantronics, Inc.
POLY
– –
-75,210
Closed -$3.99M
45 46
47
48 49

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.