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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
-3.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$116M
Cap. Flow
-$34.8M
Cap. Flow %
-3.01%
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437

Top Buys

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$5.85M
2
WEB
Web.com Group, Inc.
WEB
+$5.42M
3
DCH
Dauch Corp
DCH
+$5.34M
4
DYAX
DYAX CORPORATION
DYAX
+$5.25M
5
GFIG
GFI GROUP INC
GFIG
+$5.12M

Top Sells

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$6.95M
2
UEIC icon
Universal Electronics
UEIC
+$6.57M
3
WLB
Westmoreland Coal Company
WLB
+$6.43M
4
TECD
Tech Data Corp
TECD
+$5.32M
5
AGX icon
Argan
AGX
+$5.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.94%
3 Industrials 11.67%
4 Consumer Discretionary 9.86%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
101
AMN Healthcare
AMN
$1.28B
$2.89M 0.25%
183,976
-9,105
-5% -$130K
STE icon
102
Steris
STE
$20.9B
$2.88M 0.25%
53,320
-13,563
-20% -$737K
CORE
103
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.87M 0.25%
108,146
-97,924
-48% -$2.4M
NNI icon
104
Nelnet
NNI
$4.79B
$2.86M 0.25%
66,468
-23,019
-26% -$988K
ANDE icon
105
Andersons Inc
ANDE
$2.65B
$2.82M 0.24%
+44,909
New +$2.74M
MGAM
106
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.82M 0.24%
+78,363
New +$2.36M
BSTC
107
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.81M 0.24%
79,722
+6,108
+8% +$179K
HEI icon
108
HEICO Corp
HEI
$48.9B
$2.81M 0.24%
+146,768
New +$3.06M
GTIV
109
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.8M 0.24%
166,649
+99,666
+149% +$1.74M
BID
110
DELISTED
Sotheby's
BID
$2.79M 0.24%
+78,153
New +$3.08M
GNCMA
111
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.79M 0.24%
255,413
+136,849
+115% +$1.52M
ATRO icon
112
Astronics
ATRO
$3.45B
$2.78M 0.24%
+106,442
New +$2.92M
PRKS icon
113
United Parks & Resorts
PRKS
$2.11B
$2.78M 0.24%
144,577
+117,245
+429% +$2.8M
MCRL
114
DELISTED
MICREL INC
MCRL
$2.78M 0.24%
+230,858
New +$2.7M
TAL
115
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.77M 0.24%
67,264
+18,070
+37% +$802K
CAI
116
DELISTED
CAI International, Inc.
CAI
$2.76M 0.24%
142,847
+41,882
+41% +$844K
GORO icon
117
Goldgroup Mining Inc.
GORO
$151M
$2.74M 0.24%
534,536
+388,571
+266% +$2.14M
ECHO
118
EchoStar
ECHO
$25.5B
$2.71M 0.23%
68,478
-24,242
-26% -$994K
SSTK icon
119
Shutterstock
SSTK
$205M
$2.7M 0.23%
+37,801
New +$2.87M
LXK
120
DELISTED
Lexmark Intl Inc
LXK
$2.69M 0.23%
+63,191
New +$3.05M
MPO
121
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.68M 0.23%
53,078
+40,220
+313% +$2.57M
PRXL
122
DELISTED
Parexel International Corp
PRXL
$2.67M 0.23%
42,380
-16,843
-28% -$960K
TTPH
123
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.65M 0.23%
6,654
+2,856
+75% +$765K
OWW
124
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.64M 0.23%
335,354
+134,551
+67% +$1.15M
HRC
125
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.62M 0.23%
+63,319
New +$2.66M
3 4
5
6 7

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TFS Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TFS Capital held 1,461 positions worth $1.15B, down 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $34.8M in Q3 2014, closing 437 positions and reducing 357 holdings. Its most notable exit was Prothena Corp, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Web.com Group, Inc. worth $4.82M.

  • TFS Capital's largest Q3 2014 buy was Web.com Group, Inc.: 241,705 shares worth $4.82M.
  • TFS Capital added most to Sanmina in Q3 2014, an estimated $5.85M increase.
  • TFS Capital's biggest Q3 2014 reduction was Universal Electronics, cutting an estimated $6.57M.
  • TFS Capital fully exited Prothena Corp in Q3 2014, selling an estimated $6.95M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.15B portfolio in Q3 2014.
  • TFS Capital opened 367 new positions and closed 437 in Q3 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.15B.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.