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
+3.75%
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
+$2.78M
Cap. Flow
+$4.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
6.51%
Holding
1,314
New
374
Increased
242
Reduced
260
Closed
431

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$6.27M
2
MSTR icon
Strategy Inc
MSTR
+$6.15M
3
JIVE
Jive Software, Inc.
JIVE
+$5.59M
4
ACH
Accendra Health
ACH
+$5.56M
5
AXE
Anixter International Inc
AXE
+$5.43M

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$6.13M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$5.61M
3
ISLE
Isle of Capri Casinos Inc
ISLE
+$5.49M
4
MATV icon
Mativ Holdings
MATV
+$5.42M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 13.9%
3 Industrials 12.63%
4 Consumer Discretionary 8.78%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
1151
DELISTED
DSP Group Inc
DSPG
– –
-15,327
Closed -$184K
CSOD
1152
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-76,771
Closed -$2.22M
SNR
1153
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-77,970
Closed -$1.3M
USCR
1154
DELISTED
U S Concrete, Inc.
USCR
– –
-40,117
Closed -$1.36M
MIE
1155
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-32,689
Closed -$615K
LMNX
1156
DELISTED
Luminex Corp
LMNX
– –
-148,992
Closed -$2.38M
LEAF
1157
DELISTED
Leaf Group Ltd.
LEAF
– –
-46,756
Closed -$267K
GLOG
1158
DELISTED
GASLOG LTD
GLOG
– –
-68,654
Closed -$1.33M
CTB
1159
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-130,840
Closed -$5.61M
CMD
1160
DELISTED
Cantel Medical Corporation
CMD
– –
-16,956
Closed -$805K
AEGN
1161
DELISTED
Aegion Corp
AEGN
– –
-18,672
Closed -$337K
EGOV
1162
DELISTED
NIC Inc
EGOV
– –
-54,029
Closed -$955K
ZAGG
1163
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-11,368
Closed -$99K
PE
1164
DELISTED
PARSLEY ENERGY INC
PE
– –
-30,032
Closed -$480K
BMCH
1165
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-14,906
Closed -$269K
IMMU
1166
DELISTED
Immunomedics Inc
IMMU
– –
-43,865
Closed -$168K
RST
1167
DELISTED
ROSETTA STONE INC
RST
– –
-245,153
Closed -$1.87M
DNR
1168
DELISTED
Denbury Resources, Inc.
DNR
– –
-64,624
Closed -$471K
LBY
1169
DELISTED
Libbey, Inc.
LBY
– –
-26,478
Closed -$1.06M
OPB
1170
DELISTED
Opus Bank Common Stock
OPB
– –
-18,888
Closed -$583K
JCP
1171
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-94,374
Closed -$794K
TTP
1172
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-4,832
Closed -$551K
IPHS
1173
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-27,313
Closed -$1.54M
MDCO
1174
DELISTED
Medicines Co
MDCO
– –
-10,181
Closed -$285K
AVP
1175
DELISTED
Avon Products, Inc.
AVP
– –
-20,469
Closed -$164K
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 Q2 2015 Portfolio in Review

As of Q2 2015, TFS Capital held 1,314 positions worth $1.02B, up 0.27% from $1.02B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

TFS Capital's Q2 2015 filing shows 374 new, 242 increased, 260 reduced and 431 closed positions. Its largest new stake was SUPERVALU Inc.: 94,122 shares worth $5.33M. The largest sale was Terex, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • TFS Capital's largest Q2 2015 buy was SUPERVALU Inc.: 94,122 shares worth $5.33M.
  • TFS Capital added most to Jive Software, Inc. in Q2 2015, an estimated $5.59M increase.
  • TFS Capital's biggest Q2 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $5.49M.
  • TFS Capital fully exited Terex in Q2 2015, selling an estimated $6.13M.
  • TFS Capital's ten largest holdings make up 6.5% of its $1.02B portfolio in Q2 2015.
  • TFS Capital opened 374 new positions and closed 431 in Q2 2015.
  • TFS Capital's portfolio value rose 0.27% quarter-over-quarter to $1.02B.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.