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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
+13.38%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$106M
Cap. Flow
-$174M
Cap. Flow %
-16.63%
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.05M
2
CENX icon
Century Aluminum
CENX
+$4.6M
3
CBM
Cambrex Corporation
CBM
+$4.54M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.51M
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.41M

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$7.67M
2
LSCC icon
Lattice Semiconductor
LSCC
+$7.09M
3
MCY icon
Mercury Insurance
MCY
+$5.38M
4
OMCL icon
Omnicell
OMCL
+$5.15M
5
MMS icon
Maximus
MMS
+$4.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.11%
2 Technology 14.11%
3 Consumer Discretionary 11.34%
4 Industrials 10.88%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
1326
DELISTED
HOME PROPERTIES, INC
HME
– –
-22,925
Closed -$1.33M
SVLC
1327
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-15,521
Closed -$23K
TRNX
1328
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-79,784
Closed -$1.91M
VTG
1329
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-711,269
Closed -$903K
ANN
1330
DELISTED
ANN INC
ANN
– –
-19,699
Closed -$810K
AEC
1331
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-29,883
Closed -$523K
MCRL
1332
DELISTED
MICREL INC
MCRL
– –
-230,858
Closed -$2.78M
EXL
1333
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-77,172
Closed -$908K
MRH
1334
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-23,322
Closed -$725K
ACFN
1335
DELISTED
Acorn Energy Inc
ACFN
– –
-15,161
Closed -$23K
CKSW
1336
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-31,498
Closed -$253K
AOI
1337
DELISTED
Alliance One International
AOI
– –
-9,996
Closed -$197K
NXK
1338
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
-11,953
Closed -$157K
XLS
1339
DELISTED
EXELIS INC COM STK
XLS
– –
-187,295
Closed -$3.1M
ASPX
1340
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-18,437
Closed -$473K
MVNR
1341
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-22,043
Closed -$277K
HLSS
1342
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-171,165
Closed -$3.63M
RVBD
1343
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-11,242
Closed -$208K
MJI
1344
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-12,502
Closed -$174K
CODE
1345
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-22,444
Closed -$511K
SAPE
1346
DELISTED
SAPIENT CORP
SAPE
– –
-19,398
Closed -$272K
SWS
1347
DELISTED
SWS GROUP INC
SWS
– –
-11,681
Closed -$80K
PIKE
1348
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-111,225
Closed -$1.32M
MGAM
1349
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-78,363
Closed -$2.82M
CPWR
1350
DELISTED
COMPUWARE CORP
CPWR
– –
-449,473
Closed -$4.58M
52 53
54
55 56

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TFS Capital's Q4 2014 Portfolio in Review

As of Q4 2014, TFS Capital held 1,387 positions worth $1.05B, down 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

TFS Capital withdrew a net $174M in Q4 2014, closing 422 positions and reducing 349 holdings. Its most notable exit was Lattice Semiconductor, an estimated $7.09M position sold in full.

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

Against the trend, TFS Capital opened a new position in Infinity Pharmaceuticals, Inc. worth $5.86M.

  • TFS Capital's largest Q4 2014 buy was Infinity Pharmaceuticals, Inc.: 347,088 shares worth $5.86M.
  • TFS Capital added most to Cambrex Corporation in Q4 2014, an estimated $4.54M increase.
  • TFS Capital's biggest Q4 2014 reduction was OneSpan, cutting an estimated $7.67M.
  • TFS Capital fully exited Lattice Semiconductor in Q4 2014, selling an estimated $7.09M.
  • TFS Capital's ten largest holdings make up 5.7% of its $1.05B portfolio in Q4 2014.
  • TFS Capital opened 364 new positions and closed 422 in Q4 2014.
  • TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.05B.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.