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
+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
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$7.16M |
| 2 |
Diodes
DIOD
|
+$5.72M |
| 3 |
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 |
Gentherm
THRM
|
+$6.87M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRXL
101
DELISTED
Parexel International Corp
PRXL
| $3.13M | 0.25% |
59,223
+531
| +0.9% | +$26.6K |
|
|
FMER
102
DELISTED
FIRSTMERIT CORP
FMER
| $3.05M | 0.24% |
+154,385
| New | +$3.02M |
|
103
JetBlue
JBLU
$1.96B
| $3.04M | 0.24% |
280,168
-28,641
| -9% | -$265K |
|
|
KOG
104
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.03M | 0.24% |
208,379
-132,473
| -39% | -$1.72M |
|
105
Korn Ferry
KFY
$3.98B
| $3.03M | 0.24% |
103,048
-24,696
| -19% | -$730K |
|
|
AKRX
106
DELISTED
Akorn Inc
AKRX
| $3.02M | 0.24% |
90,787
+46,007
| +103% | +$1.21M |
|
107
Nordic American Tanker
NAT
$1.37B
| $2.99M | 0.24% |
+320,673
| New | +$2.74M |
|
108
Encompass Health
EHC
$11.2B
| $2.98M | 0.23% |
104,551
-55,791
| -35% | -$1.56M |
|
|
KCG
109
DELISTED
KCG Holdings, Inc.
KCG
| $2.98M | 0.23% |
+250,684
| New | +$2.8M |
|
110
IPG Photonics
IPGP
$3.89B
| $2.97M | 0.23% |
+43,225
| New | +$2.91M |
|
|
AFOP
111
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.97M | 0.23% |
164,327
+128,443
| +358% | +$2.43M |
|
|
ELX
112
DELISTED
EMULEX CORP
ELX
| $2.97M | 0.23% |
520,912
-152,531
| -23% | -$908K |
|
113
ePlus
PLUS
$2.33B
| $2.97M | 0.23% |
203,976
+78,392
| +62% | +$1.09M |
|
|
LNW
114
DELISTED
Light & Wonder
LNW
| $2.94M | 0.23% |
264,427
+186,226
| +238% | +$2.01M |
|
|
AFSI
115
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.91M | 0.23% |
139,094
+125,970
| +960% | +$2.58M |
|
116
Jack in the Box
JACK
$278M
| $2.88M | 0.23% |
48,158
+20,509
| +74% | +$1.18M |
|
|
GTS
117
DELISTED
Triple-S Management Corporation
GTS
| $2.86M | 0.23% |
167,738
+24,000
| +17% | +$387K |
|
118
Adeia
ADEA
$2.86B
| $2.84M | 0.22% |
485,617
+347,027
| +250% | +$2.04M |
|
119
The Ensign Group
ENSG
$10.1B
| $2.8M | 0.22% |
192,794
+156,563
| +432% | +$1.87M |
|
|
PRFT
120
DELISTED
Perficient Inc
PRFT
| $2.78M | 0.22% |
142,607
-14,335
| -9% | -$260K |
|
121
Methode Electronics
MEI
$543M
| $2.77M | 0.22% |
72,626
+17,799
| +32% | +$544K |
|
122
Horace Mann Educators
HMN
$2.1B
| $2.74M | 0.22% |
87,669
+35,664
| +69% | +$1.06M |
|
|
BEAT
123
DELISTED
BioTelemetry, Inc.
BEAT
| $2.73M | 0.22% |
381,140
+72,848
| +24% | +$580K |
|
|
GTLS
124
DELISTED
Chart Industries
GTLS
| $2.72M | 0.21% |
+32,826
| New | +$2.49M |
|
|
TPC
125
Tutor Perini Cor
TPC
$4.57B
| $2.69M | 0.21% |
84,865
-128,352
| -60% | -$3.89M |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
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.