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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
WAFD icon
1226
WaFd
WAFD
$2.69B
– –
-42,719
Closed -$958K
WGO icon
1227
Winnebago Industries
WGO
$879M
– –
-31,668
Closed -$797K
WIX icon
1228
WIX.com
WIX
$2.36B
– –
-16,932
Closed -$336K
WSBF icon
1229
Waterstone Financial
WSBF
$363M
– –
-137,050
Closed -$1.56M
WT icon
1230
WisdomTree
WT
$3.01B
– –
-11,398
Closed -$141K
WTFC icon
1231
Wintrust Financial
WTFC
$10.7B
– –
-28,019
Closed -$1.29M
XNCR icon
1232
Xencor
XNCR
$1.47B
– –
-15,599
Closed -$181K
ARQ icon
1233
Arq
ARQ
$85.4M
– –
-12,084
Closed -$277K
TBRG
1234
DELISTED
TruBridge
TBRG
– –
-64,734
Closed -$4.12M
TRAW icon
1235
Traws Pharma
TRAW
$7.92M
– –
-1
Closed -$324K
PHLT
1236
DELISTED
Performant Healthcare Inc
PHLT
– –
-12,843
Closed -$130K
HTB
1237
HomeTrust Bancshares
HTB
$833M
– –
-10,179
Closed -$161K
TPC
1238
Tutor Perini Cor
TPC
$4.51B
– –
-84,865
Closed -$2.69M
FFNW
1239
DELISTED
First Financial Northwest, Inc
FFNW
– –
-22,764
Closed -$247K
ITCI
1240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19,533
Closed -$329K
IVAC
1241
DELISTED
Intevac Inc
IVAC
– –
-10,972
Closed -$88K
CUTR
1242
DELISTED
Cutera, Inc.
CUTR
– –
-31,841
Closed -$331K
VIRX
1243
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-289
Closed -$396K
CNSL
1244
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-30,777
Closed -$684K
TELL
1245
DELISTED
Tellurian Inc.
TELL
– –
-4,762
Closed -$84K
VTNR
1246
DELISTED
Vertex Energy, Inc
VTNR
– –
-110,654
Closed -$1.07M
DXYN
1247
DELISTED
Dixie Group Inc
DXYN
– –
-144,084
Closed -$1.53M
TWOU
1248
DELISTED
2U Inc
TWOU
– –
-442
Closed -$223K
SLCA
1249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-85,481
Closed -$4.74M
CMLS
1250
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-12,028
Closed -$634K
48 49
50
51 52

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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.