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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
+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
Cap. Flow
-$285M
Cap. Flow %
-22.45%
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578

Top Buys

Rank Stock Value
1
PRTA icon
Prothena Corp
PRTA
+$7.16M
2
DIOD icon
Diodes
DIOD
+$5.72M
3
NSIT icon
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
THRM icon
Gentherm
THRM
+$6.87M
3
ZLC
ZALE CORPORATION
ZLC
+$6.08M
4
BERY
Berry Global Group, Inc.
BERY
+$5.96M
5
TTWO icon
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
PCH
1301
DELISTED
PotlatchDeltic
PCH
– –
-22,712
Closed -$879K
PCRX icon
1302
Pacira BioSciences
PCRX
$1.02B
– –
-30,208
Closed -$2.11M
PFBC icon
1303
Preferred Bank
PFBC
$1.22B
– –
-13,859
Closed -$360K
PFE icon
1304
Pfizer
PFE
$140B
– –
-13,542
Closed -$413K
PLG
1305
Platinum Group Metals
PLG
$164M
– –
-207
Closed -$21K
PLPC icon
1306
Preformed Line Products
PLPC
$1.52B
– –
-11,009
Closed -$755K
PMO
1307
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-44,946
Closed -$511K
POOL icon
1308
Pool Corp
POOL
$6.7B
– –
-66,473
Closed -$4.08M
POWL icon
1309
Powell Industries
POWL
$8.46B
– –
-22,107
Closed -$478K
PPT
1310
Franklin Premier Income Trust
PPT
$323M
– –
-73,126
Closed -$404K
PRDO icon
1311
Perdoceo Education
PRDO
$1.9B
– –
-41,244
Closed -$308K
PRGS icon
1312
Progress Software
PRGS
$1.55B
– –
-58,036
Closed -$1.26M
PRI icon
1313
Primerica
PRI
$9.81B
– –
-22,682
Closed -$1.07M
PSF icon
1314
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-19,319
Closed -$481K
PTCT icon
1315
PTC Therapeutics
PTCT
$6.37B
– –
-9,289
Closed -$243K
RAIL icon
1316
FreightCar America
RAIL
$275M
– –
-10,323
Closed -$240K
RAMP icon
1317
LiveRamp
RAMP
$2.29B
– –
-11,686
Closed -$402K
REXR icon
1318
Rexford Industrial Realty
REXR
$8.7B
– –
-18,326
Closed -$260K
RGA icon
1319
Reinsurance Group of America
RGA
$15.7B
– –
-5,358
Closed -$427K
RITM icon
1320
Rithm Capital
RITM
$5.09B
– –
-69,183
Closed -$895K
RMT
1321
Royce Micro-Cap Trust
RMT
$736M
– –
-58,297
Closed -$714K
RRGB icon
1322
Red Robin
RRGB
$134M
– –
-59,712
Closed -$4.28M
RVT icon
1323
Royce Value Trust
RVT
$2.21B
– –
-81,788
Closed -$1.29M
RYN icon
1324
Rayonier
RYN
$6.49B
– –
-9,859
Closed -$307K
SBR
1325
Sabine Royalty Trust
SBR
$1.08B
– –
-6,106
Closed -$302K
51 52
53
54 55

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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.