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
+7.94%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow %
97.28%
Top 10 Hldgs %
7.05%
Holding
1,488
New
1,485
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$18.1M
2
GNTX icon
Gentex
GNTX
+$17.9M
3
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$17.3M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$16.9M
5
UTHR icon
United Therapeutics
UTHR
+$15.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Technology 12.44%
3 Healthcare 11.46%
4 Consumer Discretionary 9.37%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
1176
CMS Energy
CMS
$23.1B
$278K 0.01%
+10,225
New +$287K
VOYA icon
1177
Voya Financial
VOYA
$8.94B
$278K 0.01%
+10,279
New +$264K
TWTC
1178
DELISTED
TW TELECOM INC CL A COM
TWTC
$278K 0.01%
+9,868
New +$273K
DGII icon
1179
Digi International
DGII
$2.52B
$277K 0.01%
+29,603
New +$276K
PENN icon
1180
PENN Entertainment
PENN
$2.74B
$277K 0.01%
+23,141
New +$293K
END
1181
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$275K 0.01%
+71,612
New +$224K
UMH
1182
UMH Properties
UMH
$1.32B
$274K 0.01%
+26,702
New +$287K
EXAS
1183
DELISTED
Exact Sciences
EXAS
$273K 0.01%
+19,618
New +$213K
TK icon
1184
Teekay
TK
$975M
$273K 0.01%
+6,711
New +$248K
NRCIB
1185
DELISTED
National Research Corp Class B
NRCIB
$273K 0.01%
+7,809
New +$275K
FLIR
1186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$272K 0.01%
+10,089
New +$250K
CNL
1187
DELISTED
CLECO CRP (HOLDING CO)
CNL
$272K 0.01%
+5,854
New +$274K
COHR icon
1188
Coherent
COHR
$55.2B
$271K 0.01%
+16,660
New +$273K
VSTM icon
1189
Verastem
VSTM
$532M
$271K 0.01%
+1,629
New +$196K
NAFC
1190
DELISTED
NASH FINCH CO
NAFC
$271K 0.01%
+12,318
New +$268K
SNBC
1191
DELISTED
Sun Bancorp Inc
SNBC
$271K 0.01%
+15,960
New +$252K
PSMT icon
1192
Pricesmart
PSMT
$5.75B
$270K 0.01%
+3,083
New +$266K
NPKI
1193
NPK International
NPKI
$1.21B
$270K 0.01%
+24,587
New +$255K
GV
1194
DELISTED
Goldfield Corporation
GV
$268K 0.01%
+123,391
New +$330K
IDIX
1195
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$268K 0.01%
+74,315
New +$304K
MBFI
1196
DELISTED
MB Financial Corp
MBFI
$267K 0.01%
+9,959
New +$250K
ASTE icon
1197
Astec Industries
ASTE
$1.3B
$266K 0.01%
+7,758
New +$265K
EVR icon
1198
Evercore
EVR
$13.1B
$264K 0.01%
+6,711
New +$260K
DMC
1199
Del Monte Corp
DMC
$1.35B
$264K 0.01%
+9,480
New +$255K
CSR
1200
Centerspace
CSR
$936M
$263K 0.01%
+3,056
New +$283K
46 47
48
49 50

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TFS Capital, which disclosed 1,488 positions worth $2.38B. Its ten largest holdings account for 7% of the portfolio.

Its largest position is Sanmina: 1,409,017 shares worth $20.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.

  • TFS Capital's largest Q2 2013 buy was Sanmina: 1,409,017 shares worth $20.2M.
  • TFS Capital's ten largest holdings make up 7% of its $2.38B portfolio in Q2 2013.
  • TFS Capital disclosed 1,488 positions in Q2 2013, its first 13F filing on record.

Based on TFS Capital's 13F filing for Q2 2013, filed 29 Jul 2013.