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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 | |
|---|---|---|---|---|---|---|
176
Oxford Industries
OXM
$577M
| $1.73M | 0.17% |
22,910
+11,597
| +103% | +$653K |
|
|
RUTH
177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.73M | 0.17% |
108,626
+19,417
| +22% | +$294K |
|
|
GTY
178
Getty Realty Corp
GTY
$2.1B
| $1.72M | 0.17% |
95,929
+1,182
| +1% | +$21.4K |
|
|
ADMS
179
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.72M | 0.17% |
98,443
+10,257
| +12% | +$176K |
|
180
Rocky Brands
RCKY
$304M
| $1.72M | 0.17% |
+79,512
| New | +$1.39M |
|
181
Digital Realty Trust
DLR
$73.7B
| $1.71M | 0.17% |
25,936
-3,970
| -13% | -$272K |
|
|
EQC
182
DELISTED
Equity Commonwealth
EQC
| $1.71M | 0.17% |
64,399
+5,416
| +9% | +$142K |
|
|
AFAM
183
DELISTED
Almost Family Inc
AFAM
| $1.68M | 0.16% |
+37,584
| New | +$1.26M |
|
|
ASNA
184
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.68M | 0.16% |
5,785
+2,540
| +78% | +$644K |
|
|
COHR
185
DELISTED
Coherent Inc
COHR
| $1.68M | 0.16% |
25,786
+6,269
| +32% | +$391K |
|
|
DFT
186
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.67M | 0.16% |
51,226
+10,257
| +25% | +$346K |
|
187
Group 1 Automotive
GPI
$3.94B
| $1.66M | 0.16% |
19,269
-20,297
| -51% | -$1.67M |
|
|
ATSG
188
DELISTED
Air Transport Services Group
ATSG
| $1.65M | 0.16% |
179,058
-138,182
| -44% | -$1.21M |
|
189
Cousins Properties
CUZ
$5.29B
| $1.64M | 0.16% |
54,655
+4,558
| +9% | +$141K |
|
|
CNR
190
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.63M | 0.16% |
94,272
+68,702
| +269% | +$1.15M |
|
|
DTSI
191
DELISTED
DTS, Inc.
DTSI
| $1.62M | 0.16% |
47,473
+26,429
| +126% | +$809K |
|
|
ANK
192
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.61M | 0.16% |
23,271
-2,479
| -10% | -$172K |
|
193
Prestige Consumer Healthcare
PBH
$2.35B
| $1.6M | 0.16% |
37,411
+14,946
| +67% | +$570K |
|
|
BFX
194
DELISTED
BowFlex Inc.
BFX
| $1.6M | 0.16% |
104,914
+83,847
| +398% | +$1.27M |
|
195
Kelly Services Class A
KELYA
$526M
| $1.6M | 0.16% |
+91,516
| New | +$1.56M |
|
|
MCF
196
DELISTED
Contango Oil & Gas Co.
MCF
| $1.59M | 0.16% |
72,445
+1,020
| +1% | +$26.2K |
|
|
NGHC
197
DELISTED
National General Holdings Corp
NGHC
| $1.58M | 0.15% |
84,345
+30,434
| +56% | +$557K |
|
198
Future Fuel
FF
$204M
| $1.57M | 0.15% |
152,816
+90,288
| +144% | +$1.08M |
|
199
Patrick Industries
PATK
$2.8B
| $1.56M | 0.15% |
84,412
+21,208
| +34% | +$321K |
|
|
RPT
200
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.56M | 0.15% |
+83,639
| New | +$1.6M |
|
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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.