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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
RNET
151
DELISTED
RigNet, Inc.
RNET
$2.39M 0.19%
44,470
+35,400
+390% +$1.77M
PDFS icon
152
PDF Solutions
PDFS
$2.13B
$2.39M 0.19%
112,523
+14,633
+15% +$280K
AMN icon
153
AMN Healthcare
AMN
$1.28B
$2.38M 0.19%
193,081
-89,685
-32% -$1.07M
SHOR
154
DELISTED
ShoreTel, Inc.
SHOR
$2.35M 0.19%
360,608
-392,502
-52% -$2.82M
SBGI icon
155
Sinclair Inc
SBGI
$974M
$2.32M 0.18%
+66,864
New +$1.95M
SIGI icon
156
Selective Insurance
SIGI
$5.74B
$2.3M 0.18%
93,051
-81,031
-47% -$1.91M
MDCO
157
DELISTED
Medicines Co
MDCO
$2.27M 0.18%
78,119
+59,401
+317% +$1.59M
PTLA
158
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.25M 0.18%
77,071
+35,485
+85% +$859K
MOV icon
159
Movado Group
MOV
$812M
$2.24M 0.18%
53,677
-2,508
-4% -$101K
CMD
160
DELISTED
Cantel Medical Corporation
CMD
$2.23M 0.18%
60,999
+14,641
+32% +$497K
HPTX
161
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.23M 0.18%
85,284
+39,445
+86% +$1.01M
CAI
162
DELISTED
CAI International, Inc.
CAI
$2.22M 0.17%
100,965
+23,755
+31% +$535K
THG icon
163
Hanover Insurance
THG
$7.63B
$2.19M 0.17%
34,761
+16,745
+93% +$1.02M
BNNY
164
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.19M 0.17%
+64,673
New +$2.17M
COKE icon
165
Coca-Cola Consolidated
COKE
$12.3B
$2.18M 0.17%
296,380
-129,990
-30% -$1.01M
TAL
166
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.18M 0.17%
49,194
-49,330
-50% -$2.15M
MWA icon
167
Mueller Water Products
MWA
$3.92B
$2.15M 0.17%
248,931
+1,171
+0.5% +$10.4K
MTSN
168
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.13M 0.17%
974,545
-75,424
-7% -$158K
HEES
169
DELISTED
H&E Equipment Services
HEES
$2.13M 0.17%
58,681
-66,709
-53% -$2.45M
OFIX icon
170
Orthofix Medical
OFIX
$455M
$2.13M 0.17%
58,691
+40,954
+231% +$1.32M
CNMD icon
171
CONMED
CNMD
$1.29B
$2.09M 0.16%
47,246
+37,652
+392% +$1.71M
GWRE icon
172
Guidewire Software
GWRE
$11.5B
$2.08M 0.16%
+51,067
New +$2.02M
AIQ
173
DELISTED
Alliance Healthcare Services
AIQ
$2.07M 0.16%
76,694
+28,167
+58% +$833K
TYPE
174
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.06M 0.16%
73,217
+59,385
+429% +$1.61M
HELE icon
175
Helen of Troy
HELE
$663M
$2.04M 0.16%
33,689
+3,249
+11% +$202K
5 6
7
8 9

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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.