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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
(-2.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civeo
CVEO
|
+$6.63M |
| 2 |
Terex
TEX
|
+$5.83M |
| 3 |
Extreme Networks
EXTR
|
+$5.55M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TAST
151
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.88M | 0.18% |
227,202
+126,129
| +125% | +$1.01M |
|
|
CHS
152
DELISTED
Chicos FAS, Inc.
CHS
| $1.88M | 0.18% |
106,339
+83,911
| +374% | +$1.46M |
|
|
SHOE
153
Shoe Station Group
SHOE
$395M
| $1.88M | 0.18% |
127,522
+75,586
| +146% | +$938K |
|
|
BSFT
154
DELISTED
BroadSoft, Inc.
BSFT
| $1.87M | 0.18% |
+55,843
| New | +$1.68M |
|
|
RST
155
DELISTED
ROSETTA STONE INC
RST
| $1.87M | 0.18% |
245,153
+220,499
| +894% | +$2.01M |
|
156
AMERISAFE
AMSF
$569M
| $1.86M | 0.18% |
40,134
+8,148
| +25% | +$345K |
|
|
CLD
157
DELISTED
Cloud Peak Energy Inc
CLD
| $1.85M | 0.18% |
+318,346
| New | +$2.35M |
|
158
Methode Electronics
MEI
$543M
| $1.84M | 0.18% |
39,023
-20,300
| -34% | -$811K |
|
159
NeoGenomics
NEO
$1.81B
| $1.83M | 0.18% |
391,338
-150,893
| -28% | -$656K |
|
|
KEG
160
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.83M | 0.18% |
1,004,425
+767,534
| +324% | +$1.4M |
|
161
Perdoceo Education
PRDO
$1.9B
| $1.81M | 0.18% |
+360,268
| New | +$2.08M |
|
|
QADA
162
DELISTED
QAD Inc.
QADA
| $1.81M | 0.18% |
+74,792
| New | +$1.6M |
|
|
XOXO
163
DELISTED
Xo Group Inc
XOXO
| $1.81M | 0.18% |
102,349
+4,130
| +4% | +$69.8K |
|
164
Cavco Industries
CVCO
$4.39B
| $1.8M | 0.18% |
+23,969
| New | +$1.77M |
|
165
NETGEAR
NTGR
$669M
| $1.8M | 0.18% |
54,720
+40,491
| +285% | +$1.34M |
|
166
Huron Consulting
HURN
$1.82B
| $1.79M | 0.18% |
27,090
-22,306
| -45% | -$1.57M |
|
167
AMN Healthcare
AMN
$1.28B
| $1.79M | 0.18% |
77,470
-53,937
| -41% | -$1.12M |
|
|
PFNX
168
DELISTED
Pfenex Inc.
PFNX
| $1.79M | 0.17% |
+112,061
| New | +$1.24M |
|
|
DRII
169
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.78M | 0.17% |
+53,337
| New | +$1.67M |
|
|
SGNT
170
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.76M | 0.17% |
75,782
-48,294
| -39% | -$1.28M |
|
|
OSIR
171
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.75M | 0.17% |
+99,650
| New | +$1.67M |
|
172
Park-Ohio Holdings
PKOH
$554M
| $1.75M | 0.17% |
33,204
+22,368
| +206% | +$1.24M |
|
|
SSI
173
DELISTED
Stage Stores Inc
SSI
| $1.74M | 0.17% |
+75,848
| New | +$1.63M |
|
174
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.74M | 0.17% |
143,529
-269,983
| -65% | -$2.55M |
|
|
CBL
175
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.73M | 0.17% |
87,521
-9,325
| -10% | -$188K |
|
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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.