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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
PRFT
1176
DELISTED
Perficient Inc
PRFT
– –
-61,921
Closed -$928K
HA
1177
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-41,012
Closed -$552K
CTR
1178
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-14,331
Closed -$1.65M
HOLI
1179
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-15,365
Closed -$346K
ENG
1180
DELISTED
ENGlobal Corp
ENG
– –
-1,428
Closed -$25K
CEM
1181
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-9,906
Closed -$1.38M
NTG
1182
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-4,656
Closed -$1.35M
FEI
1183
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-45,507
Closed -$972K
MDC
1184
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-138,825
Closed -$2.53M
TGH
1185
DELISTED
Textainer Group Holdings limited
TGH
– –
-99,430
Closed -$3.09M
DMK
1186
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-144
Closed -$47K
CTG
1187
DELISTED
Computer Task Group, Inc.
CTG
– –
-44,257
Closed -$491K
KMF
1188
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-27,419
Closed -$1.1M
JPS
1189
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-36,790
Closed -$320K
PDCE
1190
DELISTED
PDC Energy, Inc.
PDCE
– –
-63,504
Closed -$3.19M
IVH
1191
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-11,719
Closed -$203K
FCRD
1192
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-15,216
Closed -$196K
ALBO
1193
DELISTED
Albireo Pharma Inc
ALBO
– –
-467
Closed -$23K
BNFT
1194
DELISTED
Benefitfocus, Inc.
BNFT
– –
-10,321
Closed -$278K
HIL
1195
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-238,165
Closed -$953K
AGTC
1196
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-17,495
Closed -$326K
AERI
1197
DELISTED
Aerie Pharmaceuticals
AERI
– –
-20,207
Closed -$418K
FNHC
1198
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-168,055
Closed -$4.72M
SRLP
1199
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-10,457
Closed -$266K
PZN
1200
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-12,751
Closed -$122K
46 47
48
49 50

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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.