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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 | |
|---|---|---|---|---|---|---|
201
La-Z-Boy
LZB
$1.59B
| $1.55M | 0.15% |
55,201
+23,824
| +76% | +$633K |
|
202
Empire State Realty Trust
ESRT
$976M
| $1.54M | 0.15% |
+82,060
| New | +$1.49M |
|
|
IPHS
203
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.54M | 0.15% |
27,313
-5,031
| -16% | -$294K |
|
204
Simmons First National
SFNC
$3.35B
| $1.52M | 0.15% |
66,836
+35,826
| +116% | +$729K |
|
|
NTUS
205
DELISTED
Natus Medical Inc
NTUS
| $1.52M | 0.15% |
38,416
-21,446
| -36% | -$791K |
|
|
IXYS
206
DELISTED
IXYS Corp
IXYS
| $1.51M | 0.15% |
122,484
-20,930
| -15% | -$250K |
|
207
Globant
GLOB
$1.35B
| $1.51M | 0.15% |
+71,610
| New | +$1.13M |
|
208
CONMED
CNMD
$1.29B
| $1.51M | 0.15% |
+29,830
| New | +$1.46M |
|
209
John B. Sanfilippo & Son
JBSS
$949M
| $1.51M | 0.15% |
34,945
-64,438
| -65% | -$2.49M |
|
|
FPRX
210
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.51M | 0.15% |
65,905
-8,334
| -11% | -$210K |
|
211
1-800-Flowers.com
FLWS
$245M
| $1.5M | 0.15% |
126,353
+63,169
| +100% | +$644K |
|
|
APTS
212
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.49M | 0.15% |
137,360
+16,916
| +14% | +$171K |
|
213
Heritage Insurance Holdings
HRTG
$842M
| $1.48M | 0.14% |
67,080
+30,491
| +83% | +$617K |
|
214
Clearwater Paper
CLW
$271M
| $1.47M | 0.14% |
+22,557
| New | +$1.5M |
|
|
WPG
215
DELISTED
Washington Prime Group Inc.
WPG
| $1.47M | 0.14% |
+9,831
| New | +$1.52M |
|
|
BBOX
216
DELISTED
Black Box Corp
BBOX
| $1.47M | 0.14% |
70,091
+12,188
| +21% | +$266K |
|
217
Wabash National
WNC
$543M
| $1.46M | 0.14% |
103,370
+93,124
| +909% | +$1.26M |
|
218
Unisys
UIS
$227M
| $1.45M | 0.14% |
+62,466
| New | +$1.52M |
|
|
NPTN
219
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.44M | 0.14% |
+213,764
| New | +$860K |
|
220
Foster
FSTR
$443M
| $1.44M | 0.14% |
+30,246
| New | +$1.43M |
|
|
MASI
221
DELISTED
Masimo
MASI
| $1.43M | 0.14% |
43,396
-65,854
| -60% | -$1.89M |
|
222
Matrix Service
MTRX
$347M
| $1.43M | 0.14% |
81,131
+37,657
| +87% | +$709K |
|
223
Molina Healthcare
MOH
$10.3B
| $1.42M | 0.14% |
21,044
-71,505
| -77% | -$4.13M |
|
|
MTEM
224
DELISTED
Molecular Templates, Inc.
MTEM
| $1.42M | 0.14% |
2,113
+1,233
| +140% | +$812K |
|
225
Federal Agricultural Mortgage
AGM
$2.27B
| $1.41M | 0.14% |
50,124
+473
| +1% | +$14K |
|
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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.