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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
+3.75%
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
+$2.78M
(+0.27%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,314
New
374
Increased
242
Reduced
260
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$6.27M |
| 2 |
Strategy Inc
MSTR
|
+$6.15M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.59M |
| 4 |
ACH
Accendra Health
ACH
|
+$5.56M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$6.13M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$5.49M |
| 4 |
Mativ Holdings
MATV
|
+$5.42M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGBK
201
DELISTED
Stonegate Bank
SGBK
| $1.64M | 0.16% |
55,099
+18,953
| +52% | +$562K |
|
|
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.62M | 0.16% |
+40,445
| New | +$1.4M |
|
|
NTLS
203
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.62M | 0.16% |
351,319
+332,241
| +1,741% | +$2.11M |
|
|
SYKE
204
DELISTED
SYKES Enterprises Inc
SYKE
| $1.62M | 0.16% |
66,897
-11,334
| -14% | -$280K |
|
|
TNAV
205
DELISTED
Telenav Inc.
TNAV
| $1.62M | 0.16% |
+201,428
| New | +$1.74M |
|
|
PHIIK
206
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.62M | 0.16% |
53,982
+34,667
| +179% | +$1.14M |
|
207
AMERISAFE
AMSF
$569M
| $1.62M | 0.16% |
34,422
-5,712
| -14% | -$257K |
|
208
Progress Software
PRGS
$1.55B
| $1.6M | 0.16% |
58,196
+10,101
| +21% | +$269K |
|
|
PBY
209
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.6M | 0.16% |
130,296
+104,778
| +411% | +$1.06M |
|
210
Southwest Gas
SWX
$6.74B
| $1.6M | 0.16% |
+30,030
| New | +$1.65M |
|
211
Lee Enterprises
LEE
$166M
| $1.59M | 0.16% |
47,798
+46,620
| +3,958% | +$1.47M |
|
|
QADA
212
DELISTED
QAD Inc.
QADA
| $1.59M | 0.16% |
60,120
-14,672
| -20% | -$375K |
|
213
SITE Centers
SITC
$230M
| $1.58M | 0.15% |
+79,311
| New | +$1.76M |
|
214
Darling Ingredients
DAR
$9.93B
| $1.57M | 0.15% |
107,355
+71,118
| +196% | +$1.05M |
|
|
SFR
215
DELISTED
Starwood Waypoint Homes
SFR
| $1.57M | 0.15% |
66,232
+36,974
| +126% | +$946K |
|
|
RT
216
DELISTED
Ruby Tuesday Georgia
RT
| $1.57M | 0.15% |
250,641
+209,437
| +508% | +$1.41M |
|
217
Employers Holdings
EIG
$908M
| $1.57M | 0.15% |
68,950
+23,775
| +53% | +$582K |
|
|
GWB
218
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.56M | 0.15% |
+64,849
| New | +$1.52M |
|
|
ASRT
219
DELISTED
Assertio
ASRT
| $1.56M | 0.15% |
+1,212
| New | +$1.66M |
|
220
Empire State Realty Trust
ESRT
$976M
| $1.55M | 0.15% |
91,169
+9,109
| +11% | +$164K |
|
221
Photronics
PLAB
$1.79B
| $1.55M | 0.15% |
163,102
+149,638
| +1,111% | +$1.4M |
|
|
MANT
222
DELISTED
Mantech International Corp
MANT
| $1.55M | 0.15% |
+53,300
| New | +$1.61M |
|
|
SP
223
DELISTED
SP Plus Corporation
SP
| $1.54M | 0.15% |
58,824
+16,501
| +39% | +$397K |
|
|
AUTO
224
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.53M | 0.15% |
95,864
+26,912
| +39% | +$413K |
|
|
STML
225
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.53M | 0.15% |
129,974
-129,942
| -50% | -$1.8M |
|
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TFS Capital's Q2 2015 Portfolio in Review
As of Q2 2015, TFS Capital held 1,314 positions worth $1.02B, up 0.27% from $1.02B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
TFS Capital's Q2 2015 filing shows 374 new, 242 increased, 260 reduced and 431 closed positions. Its largest new stake was SUPERVALU Inc.: 94,122 shares worth $5.33M. The largest sale was Terex, an estimated $6.13M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- TFS Capital's largest Q2 2015 buy was SUPERVALU Inc.: 94,122 shares worth $5.33M.
- TFS Capital added most to Jive Software, Inc. in Q2 2015, an estimated $5.59M increase.
- TFS Capital's biggest Q2 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $5.49M.
- TFS Capital fully exited Terex in Q2 2015, selling an estimated $6.13M.
- TFS Capital's ten largest holdings make up 6.5% of its $1.02B portfolio in Q2 2015.
- TFS Capital opened 374 new positions and closed 431 in Q2 2015.
- TFS Capital's portfolio value rose 0.27% quarter-over-quarter to $1.02B.
Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.