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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
+6.26%
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
VER
1201
DELISTED
VEREIT, Inc.
VER
– –
-21,726
Closed -$983K
SHLO
1202
DELISTED
Shiloh Industries Inc
SHLO
– –
-16,726
Closed -$263K
DZSI
1203
DELISTED
DZS Inc. Common Stock
DZSI
– –
-2,911
Closed -$26K
TTPH
1204
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,075
Closed -$854K
PTLA
1205
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-50,016
Closed -$1.42M
TIVO
1206
DELISTED
Tivo Inc
TIVO
– –
-24,038
Closed -$543K
WCG
1207
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11,341
Closed -$931K
VSI
1208
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-25,331
Closed -$1.23M
LOR
1209
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-19,306
Closed -$253K
NNC
1210
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-35,471
Closed -$462K
NTC
1211
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-35,337
Closed -$443K
UBNK
1212
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-45,159
Closed -$648K
DEST
1213
DELISTED
Destination Maternity Corporation
DEST
– –
-57,320
Closed -$914K
TYPE
1214
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-20,265
Closed -$584K
ROX
1215
DELISTED
Castle Brands, Inc.
ROX
– –
-25,283
Closed -$41K
MSL
1216
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-10,980
Closed -$190K
FRED
1217
DELISTED
Fred's Inc
FRED
– –
-21,371
Closed -$372K
HIVE
1218
DELISTED
Aerohive Networks
HIVE
– –
-55,865
Closed -$268K
AMBR
1219
DELISTED
Amber Road Inc
AMBR
– –
-13,628
Closed -$139K
LABL
1220
DELISTED
Multi-Color Corp
LABL
– –
-52,335
Closed -$2.9M
LXFT
1221
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-28,373
Closed -$1.09M
ELLI
1222
DELISTED
Ellie Mae Inc
ELLI
– –
-15,464
Closed -$624K
IDTI
1223
DELISTED
Integrated Device Technology I
IDTI
– –
-144,886
Closed -$2.84M
MBFI
1224
DELISTED
MB Financial Corp
MBFI
– –
-100,578
Closed -$3.31M
SPA
1225
DELISTED
Sparton
SPA
– –
-37,657
Closed -$1.07M
47 48
49
50 51

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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.