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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 %
97.28%
Top 10 Hldgs %
7.05%
Holding
1,488
New
1,485
Increased
Reduced
Closed

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
SPWR
1
DELISTED
SunPower Corporation Common Stock
SPWR
$21.7M 0.91%
+1,597,547
New +$16.9M
SANM icon
2
Sanmina
SANM
$11.7B
$20.2M 0.85%
+1,409,017
New +$18.1M
GNTX icon
3
Gentex
GNTX
$5.09B
$18.3M 0.77%
+1,586,542
New +$17.9M
BKI
4
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$18.2M 0.76%
+490,988
New +$17.3M
CVC
5
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$16M 0.67%
+951,243
New +$14.2M
UTHR icon
6
United Therapeutics
UTHR
$26.2B
$15.5M 0.65%
+235,109
New +$15.1M
R icon
7
Ryder
R
$10.7B
$15.1M 0.63%
+248,101
New +$14.9M
CRZO
8
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15M 0.63%
+530,996
New +$14M
BZ
9
DELISTED
BOISE INC COM STK (DE)
BZ
$14M 0.59%
+1,633,747
New +$13.3M
AYR
10
DELISTED
Aircastle Ltd
AYR
$13.8M 0.58%
+861,154
New +$12.8M
KKD
11
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$13.7M 0.58%
+786,454
New +$11.7M
BHE icon
12
Benchmark Electronics
BHE
$3B
$13.4M 0.56%
+666,202
New +$12.4M
NFX
13
DELISTED
Newfield Exploration
NFX
$13.3M 0.56%
+558,679
New +$12.8M
SYA
14
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$13.3M 0.56%
+830,824
New +$11.6M
KOG
15
DELISTED
KODIAK OIL & GAS CORP
KOG
$13.3M 0.56%
+1,493,064
New +$12.6M
LPNT
16
DELISTED
LifePoint Health, Inc.
LPNT
$13.3M 0.56%
+271,434
New +$13M
RJET
17
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$13.2M 0.55%
+1,161,291
New +$12.5M
BWXT icon
18
BWX Technologies
BWXT
$16B
$12.5M 0.53%
+583,887
New +$11.9M
MANH icon
19
Manhattan Associates
MANH
$8.82B
$11.6M 0.49%
+599,776
New +$11M
AMSG
20
DELISTED
Amsurg Corp
AMSG
$11.5M 0.48%
+328,065
New +$11.4M
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
$11.3M 0.48%
+299,379
New +$10.4M
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
$11.3M 0.48%
+2,405,829
New +$10.6M
MGLN
23
DELISTED
Magellan Health Services, Inc.
MGLN
$11.2M 0.47%
+200,408
New +$10.5M
LYV icon
24
Live Nation Entertainment
LYV
$41.4B
$11.2M 0.47%
+723,193
New +$9.82M
IPXL
25
DELISTED
Impax Laboratories, Inc.
IPXL
$11.2M 0.47%
+560,974
New +$9.96M

Similar funds

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.