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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
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$7.16M |
| 2 |
Diodes
DIOD
|
+$5.72M |
| 3 |
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 |
Gentherm
THRM
|
+$6.87M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Rigel Pharmaceuticals
RIGL
$680M
| $2.68M | 0.21% |
73,949
+37,393
| +102% | +$1.27M |
|
127
Ribbon Communications
RBBN
$354M
| $2.67M | 0.21% |
148,770
+76,565
| +106% | +$1.29M |
|
|
STMP
128
DELISTED
Stamps.com, Inc.
STMP
| $2.64M | 0.21% |
78,404
+71,454
| +1,028% | +$2.33M |
|
|
SEM
129
DELISTED
Select Medical
SEM
| $2.61M | 0.21% |
310,121
-90,465
| -23% | -$701K |
|
|
ENZ
130
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.6M | 0.2% |
495,804
+31,760
| +7% | +$137K |
|
|
AXAS
131
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.59M | 0.2% |
20,681
+7,272
| +54% | +$742K |
|
|
PNNT
132
Pennant Park Investment Corp
PNNT
$215M
| $2.57M | 0.2% |
224,455
+55,223
| +33% | +$606K |
|
133
FNB Corp
FNB
$6.78B
| $2.57M | 0.2% |
200,249
+189,446
| +1,754% | +$2.39M |
|
134
Kemper
KMPR
$1.7B
| $2.57M | 0.2% |
69,608
-9,117
| -12% | -$337K |
|
|
WG
135
DELISTED
Willbros Group
WG
| $2.56M | 0.2% |
207,134
-82,069
| -28% | -$978K |
|
136
Marten Transport
MRTN
$1.33B
| $2.53M | 0.2% |
283,478
-171,327
| -38% | -$1.56M |
|
|
CRAY
137
DELISTED
Cray, Inc.
CRAY
| $2.5M | 0.2% |
93,955
+17,812
| +23% | +$514K |
|
|
MRGE
138
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $2.5M | 0.2% |
1,099,978
-23,370
| -2% | -$53.2K |
|
|
NAVG
139
DELISTED
Navigators Group Inc
NAVG
| $2.49M | 0.2% |
74,176
-3,042
| -4% | -$93.3K |
|
|
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.48M | 0.2% |
+181,131
| New | +$2.62M |
|
|
SGMO
141
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.46M | 0.19% |
+160,922
| New | +$2.32M |
|
|
PNK
142
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.46M | 0.19% |
+97,512
| New | +$2.32M |
|
143
ESCO Technologies
ESE
$8.49B
| $2.45M | 0.19% |
+70,807
| New | +$2.42M |
|
144
OraSure Technologies
OSUR
$273M
| $2.44M | 0.19% |
283,568
-680,674
| -71% | -$4.77M |
|
|
IXYS
145
DELISTED
IXYS Corp
IXYS
| $2.44M | 0.19% |
197,663
+19,820
| +11% | +$219K |
|
|
CYNO
146
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.43M | 0.19% |
114,370
+39,572
| +53% | +$915K |
|
147
Boise Cascade
BCC
$2.74B
| $2.42M | 0.19% |
84,527
+70,301
| +494% | +$1.88M |
|
|
PRA
148
DELISTED
ProAssurance
PRA
| $2.42M | 0.19% |
+54,522
| New | +$2.44M |
|
149
First Horizon
FHN
$12.1B
| $2.41M | 0.19% |
203,246
-133,977
| -40% | -$1.57M |
|
150
Primoris Services
PRIM
$4.69B
| $2.4M | 0.19% |
83,290
+10,092
| +14% | +$292K |
|
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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.