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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 | |
|---|---|---|---|---|---|---|
|
NOR
201
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.86M | 0.15% |
75,377
-43,275
| -36% | -$1.08M |
|
202
Citi Trends
CTRN
$524M
| $1.86M | 0.15% |
+86,587
| New | +$1.62M |
|
203
Winmark
WINA
$1.19B
| $1.86M | 0.15% |
26,651
+7,740
| +41% | +$547K |
|
204
Safety Insurance
SAFT
$1.52B
| $1.84M | 0.14% |
35,830
-16,971
| -32% | -$893K |
|
205
SLM Corp
SLM
$4.57B
| $1.84M | 0.14% |
+221,387
| New | +$1.95M |
|
|
EFOR
206
Everforth Inc
EFOR
$845M
| $1.84M | 0.14% |
51,692
-6,353
| -11% | -$227K |
|
207
Azenta
AZTA
$1.26B
| $1.84M | 0.14% |
170,761
-36,789
| -18% | -$371K |
|
|
I
208
DELISTED
INTELSAT S. A.
I
| $1.82M | 0.14% |
+96,385
| New | +$1.79M |
|
209
Koppers
KOP
$966M
| $1.81M | 0.14% |
47,458
-81,577
| -63% | -$3.2M |
|
210
Park-Ohio Holdings
PKOH
$554M
| $1.81M | 0.14% |
31,163
+4,224
| +16% | +$239K |
|
211
American Coastal Insurance
ACIC
$498M
| $1.8M | 0.14% |
104,475
-77,517
| -43% | -$1.26M |
|
|
OWW
212
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.79M | 0.14% |
200,803
+175,044
| +680% | +$1.35M |
|
|
CBK
213
DELISTED
Christopher & Banks Corporation
CBK
| $1.78M | 0.14% |
203,714
+59,877
| +42% | +$414K |
|
214
Flexsteel Industries
FLXS
$306M
| $1.78M | 0.14% |
53,312
+28,860
| +118% | +$1M |
|
|
KONA
215
DELISTED
Kona Grill, Inc.
KONA
| $1.78M | 0.14% |
91,528
+50,768
| +125% | +$1.05M |
|
216
Marcus Corp
MCS
$732M
| $1.77M | 0.14% |
97,080
-94,505
| -49% | -$1.62M |
|
|
RUTH
217
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.76M | 0.14% |
142,709
+27,419
| +24% | +$337K |
|
|
FBRC
218
DELISTED
FBR & Co. Common Stock
FBRC
| $1.75M | 0.14% |
64,638
-14,257
| -18% | -$374K |
|
219
Bloomin' Brands
BLMN
$680M
| $1.74M | 0.14% |
+77,625
| New | +$1.71M |
|
220
American States Water
AWR
$3.39B
| $1.74M | 0.14% |
52,356
+13,356
| +34% | +$409K |
|
|
CMRX
221
DELISTED
Chimerix, Inc.
CMRX
| $1.73M | 0.14% |
+78,693
| New | +$1.56M |
|
|
BBRG
222
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.73M | 0.14% |
110,533
+77,153
| +231% | +$1.19M |
|
|
AE
223
DELISTED
Adams Resources & Energy Inc
AE
| $1.72M | 0.14% |
22,018
+3,842
| +21% | +$261K |
|
|
KG
224
Kestrel Group
KG
$71.3M
| $1.71M | 0.13% |
+7,086
| New | +$1.73M |
|
|
BRSS
225
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.71M | 0.13% |
100,961
+77,537
| +331% | +$1.24M |
|
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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.