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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
+7.94%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
1,488
New
1,485
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$18.1M |
| 2 |
Gentex
GNTX
|
+$17.9M |
| 3 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$17.3M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$16.9M |
| 5 |
United Therapeutics
UTHR
|
+$15.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.3% |
| 2 | Technology | 12.44% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack in the Box
JACK
$278M
| $3.16M | 0.13% |
+80,343
| New | +$2.95M |
|
|
ANK
202
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.15M | 0.13% |
+63,489
| New | +$3.15M |
|
203
FormFactor
FORM
$8.11B
| $3.13M | 0.13% |
+464,061
| New | +$2.54M |
|
204
MYR Group
MYRG
$5.9B
| $3.13M | 0.13% |
+161,004
| New | +$3.42M |
|
|
KERX
205
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.13M | 0.13% |
+418,788
| New | +$3.27M |
|
|
PMC
206
DELISTED
PharMerica Corporation
PMC
| $3.12M | 0.13% |
+225,393
| New | +$3.19M |
|
|
NFBK
207
DELISTED
Northfield Bancorp
NFBK
| $3.12M | 0.13% |
+266,113
| New | +$3.08M |
|
|
KS
208
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.11M | 0.13% |
+154,868
| New | +$2.38M |
|
|
PVG
209
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.11M | 0.13% |
+461,076
| New | +$3.29M |
|
210
Korn Ferry
KFY
$3.98B
| $3.11M | 0.13% |
+165,773
| New | +$2.83M |
|
|
KG
211
Kestrel Group
KG
$71.3M
| $3.11M | 0.13% |
+13,845
| New | +$2.94M |
|
|
KDN
212
DELISTED
KAYDON CORP
KDN
| $3.09M | 0.13% |
+112,181
| New | +$2.89M |
|
|
AMTG
213
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.08M | 0.13% |
+187,217
| New | +$3.8M |
|
|
ALR
214
DELISTED
AlerisLife Inc
ALR
| $3.06M | 0.13% |
+54,580
| New | +$2.97M |
|
215
Anika Therapeutics
ANIK
$199M
| $3.05M | 0.13% |
+179,665
| New | +$2.59M |
|
216
Universal Insurance Holdings
UVE
$1.16B
| $3.05M | 0.13% |
+430,873
| New | +$2.79M |
|
217
Astronics
ATRO
$3.45B
| $3.05M | 0.13% |
+204,136
| New | +$2.46M |
|
|
OMG
218
DELISTED
OM GROUP INC.
OMG
| $3.03M | 0.13% |
+97,969
| New | +$2.7M |
|
219
NACCO Industries
NC
$353M
| $3.02M | 0.13% |
+230,992
| New | +$2.86M |
|
220
WaFd
WAFD
$2.72B
| $3.02M | 0.13% |
+159,832
| New | +$2.75M |
|
221
The Ensign Group
ENSG
$10.1B
| $3.01M | 0.13% |
+335,176
| New | +$2.99M |
|
222
Hancock Whitney
HWC
$6.13B
| $3M | 0.13% |
+99,897
| New | +$2.85M |
|
|
JRN
223
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.98M | 0.13% |
+398,214
| New | +$2.71M |
|
224
Cousins Properties
CUZ
$5.29B
| $2.97M | 0.12% |
+104,157
| New | +$3.08M |
|
|
PRO
225
DELISTED
PROS Holdings
PRO
| $2.97M | 0.12% |
+99,180
| New | +$2.76M |
|
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TFS Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TFS Capital, which disclosed 1,488 positions worth $2.38B. Its ten largest holdings account for 7% of the portfolio.
Its largest position is Sanmina: 1,409,017 shares worth $20.2M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.
- TFS Capital's largest Q2 2013 buy was Sanmina: 1,409,017 shares worth $20.2M.
- TFS Capital's ten largest holdings make up 7% of its $2.38B portfolio in Q2 2013.
- TFS Capital disclosed 1,488 positions in Q2 2013, its first 13F filing on record.
Based on TFS Capital's 13F filing for Q2 2013, filed 29 Jul 2013.