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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
+3.75%
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
+$2.78M
(+0.27%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,314
New
374
Increased
242
Reduced
260
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$6.27M |
| 2 |
Strategy Inc
MSTR
|
+$6.15M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.59M |
| 4 |
ACH
Accendra Health
ACH
|
+$5.56M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$6.13M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$5.49M |
| 4 |
Mativ Holdings
MATV
|
+$5.42M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLYP
101
DELISTED
RELYPSA INC COM
RLYP
| $2.51M | 0.25% |
75,970
+47,062
| +163% | +$1.62M |
|
|
TPC
102
Tutor Perini Cor
TPC
$4.57B
| $2.5M | 0.24% |
115,887
+32,382
| +39% | +$739K |
|
|
EPIQ
103
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.48M | 0.24% |
147,136
+601
| +0.4% | +$10.4K |
|
|
HILL
104
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.48M | 0.24% |
405,022
+388,554
| +2,359% | +$2.59M |
|
|
GTS
105
DELISTED
Triple-S Management Corporation
GTS
| $2.47M | 0.24% |
+101,340
| New | +$2.15M |
|
106
Koppers
KOP
$966M
| $2.45M | 0.24% |
+99,146
| New | +$2.4M |
|
|
XXIA
107
DELISTED
Ixia
XXIA
| $2.41M | 0.24% |
+193,997
| New | +$2.42M |
|
|
REGI
108
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.41M | 0.24% |
+208,638
| New | +$2.14M |
|
|
AVTA
109
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.41M | 0.24% |
+149,257
| New | +$2.3M |
|
|
RUTH
110
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.4M | 0.23% |
149,027
+40,401
| +37% | +$615K |
|
|
BELFB
111
Bel Fuse Inc Class B
BELFB
$3.88B
| $2.4M | 0.23% |
116,937
+68,822
| +143% | +$1.42M |
|
|
AAN.A
112
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.37M | 0.23% |
+65,429
| New | +$2.37M |
|
|
CKEC
113
DELISTED
Carmike Cinemas Inc
CKEC
| $2.37M | 0.23% |
+89,151
| New | +$2.64M |
|
|
SCLN
114
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.35M | 0.23% |
239,072
+122,013
| +104% | +$1.11M |
|
115
Culp Inc
CULP
$45M
| $2.33M | 0.23% |
75,319
+55,418
| +278% | +$1.52M |
|
|
SMRT
116
DELISTED
Stein Mart Inc
SMRT
| $2.33M | 0.23% |
223,050
+138,205
| +163% | +$1.59M |
|
117
Littelfuse
LFUS
$10.2B
| $2.33M | 0.23% |
24,528
-11,893
| -33% | -$1.16M |
|
118
Matador Resources
MTDR
$6.31B
| $2.33M | 0.23% |
+92,999
| New | +$2.49M |
|
|
WEB
119
DELISTED
Web.com Group, Inc.
WEB
| $2.32M | 0.23% |
95,940
-23,732
| -20% | -$514K |
|
120
Sanmina
SANM
$11.2B
| $2.31M | 0.23% |
114,545
+100,597
| +721% | +$2.2M |
|
121
Clearwater Paper
CLW
$271M
| $2.3M | 0.23% |
40,196
+17,639
| +78% | +$1.09M |
|
|
IQNT
122
DELISTED
Inteliquent, Inc.
IQNT
| $2.3M | 0.22% |
+124,830
| New | +$2.25M |
|
|
SPTN
123
DELISTED
SpartanNash
SPTN
| $2.29M | 0.22% |
70,542
+45,185
| +178% | +$1.44M |
|
|
BAS
124
DELISTED
Basis Energy Services, Inc.
BAS
| $2.28M | 0.22% |
530
-327
| -38% | -$1.59M |
|
|
WIRE
125
DELISTED
Encore Wire Corp
WIRE
| $2.26M | 0.22% |
51,087
-15,271
| -23% | -$663K |
|
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ECPI
FRM
WFG
IFB
KL
RP
TFS Capital's Q2 2015 Portfolio in Review
As of Q2 2015, TFS Capital held 1,314 positions worth $1.02B, up 0.27% from $1.02B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
TFS Capital's Q2 2015 filing shows 374 new, 242 increased, 260 reduced and 431 closed positions. Its largest new stake was SUPERVALU Inc.: 94,122 shares worth $5.33M. The largest sale was Terex, an estimated $6.13M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- TFS Capital's largest Q2 2015 buy was SUPERVALU Inc.: 94,122 shares worth $5.33M.
- TFS Capital added most to Jive Software, Inc. in Q2 2015, an estimated $5.59M increase.
- TFS Capital's biggest Q2 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $5.49M.
- TFS Capital fully exited Terex in Q2 2015, selling an estimated $6.13M.
- TFS Capital's ten largest holdings make up 6.5% of its $1.02B portfolio in Q2 2015.
- TFS Capital opened 374 new positions and closed 431 in Q2 2015.
- TFS Capital's portfolio value rose 0.27% quarter-over-quarter to $1.02B.
Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.