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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
+3.75%
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
+$2.78M
(+0.27%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,314
New
374
Increased
242
Reduced
260
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$6.27M |
| 2 |
Strategy Inc
MSTR
|
+$6.15M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.59M |
| 4 |
ACH
Accendra Health
ACH
|
+$5.56M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$6.13M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$5.49M |
| 4 |
Mativ Holdings
MATV
|
+$5.42M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
126
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.26M | 0.22% |
302,741
-387,018
| -56% | -$2.34M |
|
127
Hallador Energy
HNRG
$718M
| $2.23M | 0.22% |
267,919
+228,661
| +582% | +$2.31M |
|
128
AngioDynamics
ANGO
$562M
| $2.21M | 0.22% |
134,827
+124,349
| +1,187% | +$2.06M |
|
129
Magnite
MGNI
$2.65B
| $2.19M | 0.21% |
146,597
+111,844
| +322% | +$1.93M |
|
|
TUMI
130
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.16M | 0.21% |
+105,298
| New | +$2.3M |
|
|
ISLE
131
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.15M | 0.21% |
118,755
-351,174
| -75% | -$5.49M |
|
|
CKP
132
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.15M | 0.21% |
211,091
-183,909
| -47% | -$1.94M |
|
|
CVG
133
DELISTED
Convergys
CVG
| $2.14M | 0.21% |
+83,930
| New | +$2.03M |
|
|
I
134
DELISTED
INTELSAT S. A.
I
| $2.13M | 0.21% |
214,411
+141,068
| +192% | +$1.59M |
|
135
CACI
CACI
$10.8B
| $2.13M | 0.21% |
+26,272
| New | +$2.28M |
|
|
QLTY
136
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.05M | 0.2% |
132,749
-399,561
| -75% | -$5.4M |
|
|
GIFI
137
DELISTED
Gulf Island Fabrication
GIFI
| $2.03M | 0.2% |
+182,114
| New | +$2.32M |
|
138
California Water Service
CWT
$3.04B
| $2.03M | 0.2% |
88,921
+47,246
| +113% | +$1.13M |
|
139
Skywest
SKYW
$4.11B
| $2.02M | 0.2% |
134,283
-8,124
| -6% | -$121K |
|
140
Matthews International
MATW
$864M
| $2.01M | 0.2% |
+37,826
| New | +$1.93M |
|
|
MTEM
141
DELISTED
Molecular Templates, Inc.
MTEM
| $2.01M | 0.2% |
3,015
+902
| +43% | +$596K |
|
142
Take-Two Interactive
TTWO
$43B
| $2M | 0.2% |
+72,636
| New | +$1.91M |
|
|
AMED
143
DELISTED
Amedisys
AMED
| $2M | 0.2% |
+50,371
| New | +$1.57M |
|
144
Enova International
ENVA
$5.91B
| $2M | 0.2% |
106,958
+61,350
| +135% | +$1.19M |
|
145
Oil States International
OIS
$522M
| $1.95M | 0.19% |
52,264
+27,038
| +107% | +$1.14M |
|
146
Malibu Boats
MBUU
$544M
| $1.94M | 0.19% |
+96,775
| New | +$2.09M |
|
|
JONE
147
DELISTED
Jones Energy, Inc.
JONE
| $1.94M | 0.19% |
11,652
+10,709
| +1,136% | +$1.92M |
|
148
Harte-Hanks
HHS
| $1.94M | 0.19% |
32,499
+27,705
| +578% | +$1.86M |
|
149
Kennametal
KMT
$2.68B
| $1.94M | 0.19% |
56,737
+27,294
| +93% | +$978K |
|
|
CAI
150
DELISTED
CAI International, Inc.
CAI
| $1.94M | 0.19% |
93,957
+49,363
| +111% | +$1.13M |
|
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WFG
IFB
KL
RP
TFS Capital's Q2 2015 Portfolio in Review
As of Q2 2015, TFS Capital held 1,314 positions worth $1.02B, up 0.27% from $1.02B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
TFS Capital's Q2 2015 filing shows 374 new, 242 increased, 260 reduced and 431 closed positions. Its largest new stake was SUPERVALU Inc.: 94,122 shares worth $5.33M. The largest sale was Terex, an estimated $6.13M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- TFS Capital's largest Q2 2015 buy was SUPERVALU Inc.: 94,122 shares worth $5.33M.
- TFS Capital added most to Jive Software, Inc. in Q2 2015, an estimated $5.59M increase.
- TFS Capital's biggest Q2 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $5.49M.
- TFS Capital fully exited Terex in Q2 2015, selling an estimated $6.13M.
- TFS Capital's ten largest holdings make up 6.5% of its $1.02B portfolio in Q2 2015.
- TFS Capital opened 374 new positions and closed 431 in Q2 2015.
- TFS Capital's portfolio value rose 0.27% quarter-over-quarter to $1.02B.
Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.