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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
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
578
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$7.16M |
| 2 |
Diodes
DIOD
|
+$5.72M |
| 3 |
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 |
Gentherm
THRM
|
+$6.87M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXAC
176
DELISTED
Exactech Inc
EXAC
| $2.03M | 0.16% |
+80,619
| New | +$1.87M |
|
|
TBI
177
Trueblue
TBI
$234M
| $2.03M | 0.16% |
73,684
+10,924
| +17% | +$299K |
|
|
CIR
178
DELISTED
CIRCOR International, Inc
CIR
| $2.02M | 0.16% |
26,252
+9,717
| +59% | +$751K |
|
|
TGH
179
DELISTED
Textainer Group Holdings limited
TGH
| $2.02M | 0.16% |
+52,314
| New | +$2.03M |
|
|
GLUU
180
DELISTED
Glu Mobile Inc.
GLUU
| $2.02M | 0.16% |
+403,019
| New | +$1.61M |
|
181
Nexstar Media Group
NXST
$5.6B
| $2.01M | 0.16% |
+38,882
| New | +$1.66M |
|
|
BCF
182
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $2M | 0.16% |
213,189
+169,155
| +384% | +$1.55M |
|
183
Standard Motor Products
SMP
$861M
| $2M | 0.16% |
44,744
+20,329
| +83% | +$821K |
|
|
ALR
184
DELISTED
AlerisLife Inc
ALR
| $1.99M | 0.16% |
39,805
-5,535
| -12% | -$275K |
|
|
RPXC
185
DELISTED
RPX Corporation
RPXC
| $1.99M | 0.16% |
112,366
+28,208
| +34% | +$468K |
|
|
QLTY
186
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.99M | 0.16% |
134,144
+48,493
| +57% | +$668K |
|
|
BSTC
187
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.99M | 0.16% |
73,614
+30,177
| +69% | +$786K |
|
188
Independent Bank Corp
IBCP
$776M
| $1.98M | 0.16% |
153,854
+37,361
| +32% | +$482K |
|
189
OneSpan
OSPN
$562M
| $1.95M | 0.15% |
+168,375
| New | +$1.75M |
|
190
J&J Snack Foods
JJSF
$1.43B
| $1.95M | 0.15% |
20,743
-37,940
| -65% | -$3.57M |
|
|
ORB
191
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.95M | 0.15% |
+65,962
| New | +$1.83M |
|
192
Dine Brands
DIN
$432M
| $1.94M | 0.15% |
24,450
-45,630
| -65% | -$3.6M |
|
|
BFX
193
DELISTED
BowFlex Inc.
BFX
| $1.94M | 0.15% |
174,540
+108,959
| +166% | +$1.1M |
|
|
FOE
194
DELISTED
Ferro Corporation
FOE
| $1.93M | 0.15% |
153,894
+49,078
| +47% | +$629K |
|
|
MN
195
DELISTED
MANNING & NAPIER, INC.
MN
| $1.93M | 0.15% |
111,786
+14,801
| +15% | +$248K |
|
|
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.92M | 0.15% |
+121,398
| New | +$1.73M |
|
197
Hecla Mining
HL
$10.2B
| $1.91M | 0.15% |
+554,425
| New | +$1.7M |
|
|
LIOX
198
DELISTED
Lionbridge Technologies
LIOX
| $1.91M | 0.15% |
322,120
-460,866
| -59% | -$2.7M |
|
199
Provident Financial Services
PFS
$3.11B
| $1.9M | 0.15% |
+109,525
| New | +$1.9M |
|
|
HILL
200
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.87M | 0.15% |
397,041
+290,425
| +272% | +$1.19M |
|
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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.