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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
WIRE
1401
DELISTED
Encore Wire Corp
WIRE
– –
-10,606
Closed -$514K
NTG
1402
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,172
Closed -$313K
SP
1403
DELISTED
SP Plus Corporation
SP
– –
-19,231
Closed -$505K
NBSE
1404
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-34
Closed -$186K
EXPR
1405
DELISTED
Express, Inc.
EXPR
– –
-3,417
Closed -$1.08M
SALM
1406
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-18,070
Closed -$181K
CORR
1407
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-8,771
Closed -$296K
HT
1408
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-94,219
Closed -$2.2M
SVVC
1409
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-77,219
Closed -$1.65M
NUVA
1410
DELISTED
NuVasive, Inc.
NUVA
– –
-6,606
Closed -$254K
STCN
1411
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-22,922
Closed -$905K
DBD
1412
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-76,788
Closed -$3.06M
SEAC
1413
DELISTED
Seachange International Inc
SEAC
– –
-5,310
Closed -$1.11M
FRC
1414
DELISTED
First Republic Bank
FRC
– –
-6,658
Closed -$359K
CSII
1415
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-17,452
Closed -$555K
AIMC
1416
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-40,711
Closed -$1.45M
SJI
1417
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,408
Closed -$348K
BNFT
1418
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,285
Closed -$342K
FEO
1419
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-15,853
Closed -$286K
GBL
1420
DELISTED
GAMCO Investors, Inc.
GBL
– –
-12,709
Closed -$531K
BBQ
1421
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-24,708
Closed -$605K
CTT
1422
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-15,637
Closed -$220K
CDR
1423
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-141,116
Closed -$5.69M
EPZM
1424
DELISTED
Epizyme, Inc
EPZM
– –
-14,195
Closed -$323K
CNR
1425
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-51,314
Closed -$896K
55 56
57
58 59

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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.