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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
+6.26%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$27.3M
Cap. Flow
-$59.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397

Top Buys

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$6.63M
2
TEX icon
Terex
TEX
+$5.83M
3
EXTR icon
Extreme Networks
EXTR
+$5.55M
4
NSIT icon
Insight Enterprises
NSIT
+$5.26M
5
YELL
Yellow Corporation Common Stock
YELL
+$5.16M

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$5.86M
2
DCH
Dauch Corp
DCH
+$5.23M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.9M
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$4.87M
5
CALY
Callaway Golf Company
CALY
+$4.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Industrials 13.36%
3 Technology 13.09%
4 Consumer Discretionary 11.84%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
126
DELISTED
Stamps.com, Inc.
STMP
$2.1M 0.21%
31,184
+8,640
+38% +$460K
SKYW icon
127
Skywest
SKYW
$4.31B
$2.08M 0.2%
142,407
+61,240
+75% +$851K
TXNM
128
TXNM Energy Inc
TXNM
$6.47B
$2.07M 0.2%
70,749
+55,151
+354% +$1.61M
VTOL icon
129
Bristow Group
VTOL
$1.35B
$2.06M 0.2%
+49,379
New +$2.16M
KTOS icon
130
Kratos Defense & Security Solutions
KTOS
$9.17B
$2.05M 0.2%
371,214
+255,010
+219% +$1.38M
ENSG icon
131
The Ensign Group
ENSG
$10.6B
$2.05M 0.2%
93,467
-62,690
-40% -$1.28M
EMWP
132
DELISTED
Eros Media World PLC
EMWP
$2.04M 0.2%
5,837
+2,381
+69% +$869K
PES
133
DELISTED
Pioneer Energy Services Corp.
PES
$2.03M 0.2%
374,119
+122,072
+48% +$608K
ACCO icon
134
Acco Brands
ACCO
$381M
$2.02M 0.2%
243,278
+130,375
+115% +$1.03M
EPE
135
DELISTED
EP Energy Corporation
EPE
$2.02M 0.2%
192,938
+161,338
+511% +$1.7M
SCOR icon
136
Comscore
SCOR
$105M
$2.01M 0.2%
1,961
-1,295
-40% -$1.22M
ACOR
137
DELISTED
Acorda Therapeutics
ACOR
$2M 0.2%
502
-414
-45% -$1.9M
BRSS
138
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.99M 0.2%
129,085
+51,456
+66% +$714K
AXAS
139
DELISTED
Abraxas Petroleum Corp
AXAS
$1.99M 0.19%
30,554
+29,601
+3,106% +$1.83M
DFRG
140
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.98M 0.19%
+98,056
New +$1.97M
PTX
141
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.96M 0.19%
+18,361
New +$1.75M
TPC
142
Tutor Perini Cor
TPC
$4.43B
$1.95M 0.19%
+83,505
New +$1.96M
SYKE
143
DELISTED
SYKES Enterprises Inc
SYKE
$1.94M 0.19%
78,231
+62,242
+389% +$1.46M
VAC icon
144
Marriott Vacations Worldwide
VAC
$3.31B
$1.94M 0.19%
23,972
+13,270
+124% +$1.03M
DENN
145
DELISTED
Denny's
DENN
$1.94M 0.19%
170,156
+52,423
+45% +$585K
EXPR
146
DELISTED
Express, Inc.
EXPR
$1.93M 0.19%
5,843
+3,851
+193% +$1.11M
ACW
147
DELISTED
Accuride Corp
ACW
$1.93M 0.19%
413,635
+89,880
+28% +$426K
ALDR
148
DELISTED
Alder Biopharmaceuticals
ALDR
$1.92M 0.19%
66,681
+22,176
+50% +$609K
UFS
149
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.91M 0.19%
41,210
-60,400
-59% -$2.55M
LMOS
150
DELISTED
Lumos Networks Corp
LMOS
$1.89M 0.19%
123,951
+89,448
+259% +$1.51M
4 5
6
7 8

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TFS Capital's Q1 2015 Portfolio in Review

As of Q1 2015, TFS Capital held 1,337 positions worth $1.02B, down 2.6% from $1.05B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

TFS Capital withdrew a net $59.1M in Q1 2015, closing 397 positions and reducing 312 holdings. Its most notable exit was Infinity Pharmaceuticals, Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Terex worth $6.13M.

  • TFS Capital's largest Q1 2015 buy was Terex: 230,720 shares worth $6.13M.
  • TFS Capital added most to Civeo in Q1 2015, an estimated $6.63M increase.
  • TFS Capital's biggest Q1 2015 reduction was Dauch Corp, cutting an estimated $5.23M.
  • TFS Capital fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $5.86M.
  • TFS Capital's ten largest holdings make up 6.6% of its $1.02B portfolio in Q1 2015.
  • TFS Capital opened 372 new positions and closed 397 in Q1 2015.
  • TFS Capital's portfolio value fell 2.6% quarter-over-quarter to $1.02B.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.