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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
TAST
1251
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-40,061
Closed -$285K
FIF
1252
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-28,131
Closed -$669K
CPE
1253
DELISTED
Callon Petroleum Company
CPE
– –
-5,846
Closed -$681K
NSTG
1254
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-43,005
Closed -$643K
BVH
1255
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-11,190
Closed -$1.01M
HALL
1256
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,484
Closed -$160K
PCTI
1257
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-14,658
Closed -$119K
AVTA
1258
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-32,317
Closed -$610K
SCU
1259
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-8,400
Closed -$1.16M
ARGO
1260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-117,376
Closed -$4.31M
FRGI
1261
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-93,092
Closed -$4.32M
CIR
1262
DELISTED
CIRCOR International, Inc
CIR
– –
-26,252
Closed -$2.02M
FRBK
1263
DELISTED
Republic First Bancorp Inc
FRBK
– –
-60,385
Closed -$304K
ACGN
1264
DELISTED
Aceragen Inc
ACGN
– –
-229
Closed -$90K
TESS
1265
DELISTED
Tessco Technologies Inc
TESS
– –
-17,991
Closed -$571K
KBAL
1266
DELISTED
Kimball International
KBAL
– –
-42,196
Closed -$551K
VYNT
1267
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-285
Closed -$484K
OIG
1268
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,809
Closed -$608K
EXD
1269
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-19,351
Closed -$269K
DEX
1270
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-20,498
Closed -$260K
MGU
1271
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-15,558
Closed -$400K
IRL
1272
DELISTED
NEW IRELAND FUND INC
IRL
– –
-16,082
Closed -$219K
SWIR
1273
DELISTED
Sierra Wireless
SWIR
– –
-18,391
Closed -$371K
CCXI
1274
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-24,817
Closed -$145K
MANT
1275
DELISTED
Mantech International Corp
MANT
– –
-23,923
Closed -$706K
49 50
51
52 53

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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.