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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 | |
|---|---|---|---|---|---|---|
|
OWW
151
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.94M | 0.19% |
169,417
+154,574
| +1,041% | +$1.79M |
|
|
MGLN
152
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.92M | 0.19% |
27,329
-3,293
| -11% | -$224K |
|
153
IDT Corp
IDT
$1.6B
| $1.91M | 0.19% |
149,858
-42,668
| -22% | -$541K |
|
154
Kforce
KFRC
$983M
| $1.91M | 0.19% |
+83,629
| New | +$1.86M |
|
|
TAST
155
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.91M | 0.19% |
183,709
-43,493
| -19% | -$420K |
|
|
THOR
156
DELISTED
THORATEC CORPORATION
THOR
| $1.91M | 0.19% |
+42,797
| New | +$1.87M |
|
157
Corcept Therapeutics
CORT
$10.2B
| $1.89M | 0.18% |
314,095
+301,089
| +2,315% | +$1.85M |
|
158
Ameris Bancorp
ABCB
$5.89B
| $1.89M | 0.18% |
+74,618
| New | +$1.92M |
|
159
Cal-Maine
CALM
$4.28B
| $1.88M | 0.18% |
+35,982
| New | +$1.77M |
|
160
Entravision Communication
EVC
$983M
| $1.86M | 0.18% |
+226,593
| New | +$1.58M |
|
161
Boyd Gaming
BYD
$6.47B
| $1.86M | 0.18% |
124,691
-131,602
| -51% | -$1.86M |
|
|
PRAH
162
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.85M | 0.18% |
+50,855
| New | +$1.61M |
|
163
Nu Skin
NUS
$247M
| $1.84M | 0.18% |
+39,120
| New | +$2.12M |
|
164
Astronics
ATRO
$3.45B
| $1.84M | 0.18% |
+47,393
| New | +$1.87M |
|
165
Coherent
COHR
$55.2B
| $1.83M | 0.18% |
96,690
+39,268
| +68% | +$732K |
|
|
VCRA
166
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.83M | 0.18% |
+160,303
| New | +$1.78M |
|
|
REMY
167
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.83M | 0.18% |
82,912
+59,422
| +253% | +$1.33M |
|
168
Integra LifeSciences
IART
$1.54B
| $1.83M | 0.18% |
+66,485
| New | +$1.77M |
|
169
Citi Trends
CTRN
$524M
| $1.82M | 0.18% |
75,358
-11,094
| -13% | -$275K |
|
170
Sonic Automotive
SAH
$3.15B
| $1.82M | 0.18% |
76,547
+24,033
| +46% | +$580K |
|
|
PINC
171
DELISTED
Premier
PINC
| $1.82M | 0.18% |
47,360
-50,501
| -52% | -$1.9M |
|
172
Avanos Medical
AVNS
$1.17B
| $1.82M | 0.18% |
+44,847
| New | +$2.01M |
|
|
CORE
173
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.81M | 0.18% |
61,282
+23,886
| +64% | +$676K |
|
|
TVRD
174
Tvardi Therapeutics
TVRD
$23.5M
| $1.8M | 0.18% |
4,125
-8,089
| -66% | -$3.13M |
|
|
THR
175
DELISTED
Thermon Group Holdings
THR
| $1.8M | 0.18% |
+74,678
| New | +$1.75M |
|
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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.