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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
CLGX
151
DELISTED
Corelogic, Inc.
CLGX
$2.3M 0.2%
+84,996
New +$2.4M
CQB
152
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$2.3M 0.2%
161,926
+147,551
+1,026% +$1.81M
MTSN
153
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.27M 0.2%
920,885
-53,660
-6% -$125K
NTGR icon
154
NETGEAR
NTGR
$669M
$2.26M 0.2%
+72,346
New +$2.39M
ISLE
155
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.26M 0.2%
301,412
+244,046
+425% +$1.98M
OFG icon
156
OFG Bancorp
OFG
$2.21B
$2.26M 0.2%
150,857
+82,980
+122% +$1.35M
EHC icon
157
Encompass Health
EHC
$11.2B
$2.25M 0.2%
76,771
-27,780
-27% -$847K
GATX icon
158
GATX Corp
GATX
$6.55B
$2.25M 0.19%
38,488
+24,251
+170% +$1.57M
CNW
159
DELISTED
CON-WAY INC.
CNW
$2.24M 0.19%
+47,250
New +$2.38M
CRVL icon
160
CorVel
CRVL
$3.05B
$2.24M 0.19%
197,658
-10,533
-5% -$142K
FRME icon
161
First Merchants
FRME
$2.72B
$2.22M 0.19%
110,019
+51,997
+90% +$1.06M
UEIC icon
162
Universal Electronics
UEIC
$57.2M
$2.19M 0.19%
44,278
-127,494
-74% -$6.57M
ASNA
163
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.17M 0.19%
+8,174
New +$2.68M
KEG
164
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.13M 0.18%
440,941
+274,593
+165% +$1.33M
RDNT icon
165
RadNet
RDNT
$4.84B
$2.11M 0.18%
318,947
+176,897
+125% +$1.14M
EFOR
166
Everforth Inc
EFOR
$845M
$2.11M 0.18%
78,527
+26,835
+52% +$832K
CBM
167
DELISTED
Cambrex Corporation
CBM
$2.11M 0.18%
112,778
-107,959
-49% -$2.32M
KG
168
Kestrel Group
KG
$71.3M
$2.1M 0.18%
9,493
+2,407
+34% +$573K
HK
169
DELISTED
Halcon Resources Corporation
HK
$2.09M 0.18%
3,063
+2,230
+268% +$2.18M
BKCC
170
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.09M 0.18%
244,281
-109,427
-31% -$988K
SWC
171
DELISTED
Stillwater Mining Co
SWC
$2.08M 0.18%
+138,748
New +$2.49M
NXST icon
172
Nexstar Media Group
NXST
$5.6B
$2.07M 0.18%
51,272
+12,390
+32% +$575K
MGNX icon
173
MacroGenics
MGNX
$235M
$2.07M 0.18%
98,986
+78,379
+380% +$1.62M
AFOP
174
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.03M 0.18%
163,638
-689
-0.4% -$10.2K
FIX icon
175
Comfort Systems
FIX
$61B
$2M 0.17%
147,769
+119,559
+424% +$1.8M
5 6
7
8 9

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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.