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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
DXPE icon
1176
DXP Enterprises
DXPE
$2.62B
– –
-6,732
Closed -$639K
EARN
1177
Ellington Residential Mortgage REIT
EARN
$165M
– –
-11,445
Closed -$194K
EBS icon
1178
Emergent Biosolutions
EBS
$375M
– –
-34,575
Closed -$874K
EFSC icon
1179
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-21,656
Closed -$435K
EGBN icon
1180
Eagle Bancorp
EGBN
$867M
– –
-11,716
Closed -$423K
EIG icon
1181
Employers Holdings
EIG
$908M
– –
-11,877
Closed -$240K
EMO
1182
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-5,100
Closed -$574K
EOI
1183
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-23,867
Closed -$312K
ERII icon
1184
Energy Recovery
ERII
$434M
– –
-18,487
Closed -$98K
EVM
1185
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-34,514
Closed -$375K
EVOK
1186
DELISTED
Evoke Pharma
EVOK
– –
-73
Closed -$88K
EXTR icon
1187
Extreme Networks
EXTR
$3.86B
– –
-14,433
Closed -$84K
EYPT icon
1188
EyePoint Inc
EYPT
$1.02B
– –
-1,639
Closed -$67K
FBNC icon
1189
First Bancorp
FBNC
$2.6B
– –
-10,478
Closed -$199K
FCFS icon
1190
FirstCash
FCFS
$8.55B
– –
-4,054
Closed -$205K
FFA
1191
First Trust Enhanced Equity Income Fund
FFA
$447M
– –
-49,010
Closed -$654K
FMY
1192
First Trust Mortgage Income Fund
FMY
– –
-11,422
Closed -$180K
FSP
1193
Franklin Street Properties
FSP
$44.8M
– –
-52,383
Closed -$660K
FUL icon
1194
H.B. Fuller
FUL
$3B
– –
-13,177
Closed -$636K
FWRD icon
1195
Forward Air
FWRD
$482M
– –
-23,755
Closed -$1.09M
GAIN icon
1196
Gladstone Investment Corp
GAIN
$635M
– –
-161,524
Closed -$1.34M
GEO icon
1197
The GEO Group
GEO
$4.13B
– –
-58,728
Closed -$1.26M
GEOS icon
1198
Geospace Technologies
GEOS
$91.6M
– –
-36,820
Closed -$2.44M
GIB icon
1199
CGI
GIB
$13.9B
– –
-20,058
Closed -$620K
GIFI
1200
DELISTED
Gulf Island Fabrication
GIFI
– –
-42,577
Closed -$920K
46 47
48
49 50

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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.