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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
MMSI icon
176
Merit Medical Systems
MMSI
$4.43B
$2M 0.17%
168,463
-54,027
-24% -$716K
PRLB icon
177
Protolabs
PRLB
$1.86B
$1.99M 0.17%
28,864
-11,541
-29% -$903K
SCL icon
178
Stepan Co
SCL
$1.31B
$1.99M 0.17%
44,883
+13,269
+42% +$650K
AIT icon
179
Applied Industrial Technologies
AIT
$12.8B
$1.99M 0.17%
+43,606
New +$2.13M
ENZ
180
DELISTED
Enzo Biochem, Inc.
ENZ
$1.99M 0.17%
385,968
-109,836
-22% -$586K
FLXS icon
181
Flexsteel Industries
FLXS
$306M
$1.98M 0.17%
58,662
+5,350
+10% +$181K
AFSI
182
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.95M 0.17%
97,882
-41,212
-30% -$872K
BHE icon
183
Benchmark Electronics
BHE
$2.91B
$1.95M 0.17%
87,701
-99,112
-53% -$2.4M
FOE
184
DELISTED
Ferro Corporation
FOE
$1.93M 0.17%
133,424
-20,470
-13% -$273K
CVLG icon
185
Covenant Logistics
CVLG
$1.18B
$1.93M 0.17%
+207,342
New +$1.42M
PATK icon
186
Patrick Industries
PATK
$2.8B
$1.92M 0.17%
152,979
-90,284
-37% -$1.15M
TRNX
187
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.91M 0.17%
79,784
+14,650
+22% +$327K
LEAF
188
DELISTED
Leaf Group Ltd.
LEAF
$1.89M 0.16%
213,254
+87,046
+69% +$829K
THS
189
DELISTED
Treehouse Foods
THS
$1.89M 0.16%
+23,432
New +$1.85M
JCP
190
DELISTED
J.C. Penney Company, Inc.
JCP
$1.89M 0.16%
+187,721
New +$1.84M
RIGL icon
191
Rigel Pharmaceuticals
RIGL
$680M
$1.88M 0.16%
96,860
+22,911
+31% +$647K
SLI
192
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.88M 0.16%
+38,494
New +$1.55M
DIN icon
193
Dine Brands
DIN
$432M
$1.86M 0.16%
22,757
-1,693
-7% -$137K
AVAV icon
194
AeroVironment
AVAV
$7.57B
$1.85M 0.16%
61,622
+38,582
+167% +$1.23M
AGX icon
195
Argan
AGX
$7.98B
$1.85M 0.16%
55,453
-142,432
-72% -$5.22M
BEAT
196
DELISTED
BioTelemetry, Inc.
BEAT
$1.84M 0.16%
274,878
-106,262
-28% -$745K
JONE
197
DELISTED
Jones Energy, Inc.
JONE
$1.84M 0.16%
5,328
+4,719
+775% +$1.62M
AIQ
198
DELISTED
Alliance Healthcare Services
AIQ
$1.8M 0.16%
79,570
+2,876
+4% +$79.5K
GLO
199
Clough Global Opportunities Fund
GLO
$249M
$1.77M 0.15%
148,195
+46,678
+46% +$588K
HURC icon
200
Hurco Companies Inc
HURC
$137M
$1.77M 0.15%
+46,954
New +$1.56M
6 7
8
9 10

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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.