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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
MTX icon
126
Minerals Technologies
MTX
$2.31B
$2.61M 0.23%
+42,279
New +$2.64M
SQNM
127
DELISTED
SEQUENOM INC NEW
SQNM
$2.59M 0.22%
+871,686
New +$3.19M
AOL
128
DELISTED
AOL INC COMMON STOCK
AOL
$2.57M 0.22%
+57,205
New +$2.39M
GWRE icon
129
Guidewire Software
GWRE
$11.5B
$2.57M 0.22%
57,965
+6,898
+14% +$292K
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.57M 0.22%
73,120
-7,852
-10% -$299K
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.53M 0.22%
+138,825
New +$2.81M
GLOG
132
DELISTED
GASLOG LTD
GLOG
$2.5M 0.22%
113,778
+11,149
+11% +$287K
SFG
133
DELISTED
STANCORP FINL GRP
SFG
$2.5M 0.22%
+39,593
New +$2.51M
FOLD
134
DELISTED
Amicus Therapeutics
FOLD
$2.5M 0.22%
420,189
+201,095
+92% +$1.05M
WTS icon
135
Watts Water Technologies
WTS
$11.5B
$2.5M 0.22%
+42,840
New +$2.62M
EPIQ
136
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.48M 0.21%
141,265
+45,008
+47% +$669K
JRN
137
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.46M 0.21%
292,224
-316,594
-52% -$3.03M
NOR
138
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2.46M 0.21%
77,633
+2,256
+3% +$69.7K
PLKI
139
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.44M 0.21%
60,225
-14,849
-20% -$604K
PLUS icon
140
ePlus
PLUS
$2.33B
$2.44M 0.21%
173,940
-30,036
-15% -$426K
SWI
141
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.42M 0.21%
57,604
-34,713
-38% -$1.44M
WTI icon
142
W&T Offshore
WTI
$545M
$2.42M 0.21%
219,516
+207,521
+1,730% +$2.91M
IDTI
143
DELISTED
Integrated Device Technology I
IDTI
$2.41M 0.21%
151,228
-202,609
-57% -$3.15M
NAVG
144
DELISTED
Navigators Group Inc
NAVG
$2.41M 0.21%
78,278
+4,102
+6% +$130K
PTRY
145
DELISTED
PANTRY INC (THE)
PTRY
$2.39M 0.21%
117,969
+66,702
+130% +$1.28M
ANIK icon
146
Anika Therapeutics
ANIK
$199M
$2.38M 0.21%
64,896
-40,943
-39% -$1.77M
THG icon
147
Hanover Insurance
THG
$7.63B
$2.36M 0.2%
38,378
+3,617
+10% +$225K
NEWP
148
DELISTED
NEWPORT CORP
NEWP
$2.34M 0.2%
131,932
+48,192
+58% +$873K
PEGA icon
149
Pegasystems
PEGA
$4.41B
$2.33M 0.2%
243,852
-239,426
-50% -$2.59M
LIOX
150
DELISTED
Lionbridge Technologies
LIOX
$2.3M 0.2%
511,552
+189,432
+59% +$968K
4 5
6
7 8

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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.