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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 | |
|---|---|---|---|---|---|---|
|
TOWR
1
DELISTED
Tower International, Inc.
TOWR
| $10.5M | 0.82% |
284,369
-140,784
| -33% | -$4.25M |
|
|
2
Insight Enterprises
NSIT
$3.56B
| $9.29M | 0.73% |
302,149
+206,676
| +216% | +$5.71M |
|
|
PES
3
DELISTED
Pioneer Energy Services Corp.
PES
| $9.05M | 0.71% |
516,108
+57,862
| +13% | +$868K |
|
4
Universal Electronics
UEIC
$57.7M
| $8.4M | 0.66% |
171,772
+88,695
| +107% | +$3.66M |
|
|
CPWR
5
DELISTED
COMPUWARE CORP
CPWR
| $7.51M | 0.59% |
783,115
+535,492
| +216% | +$5.22M |
|
|
LCI
6
DELISTED
Lannett Company, Inc.
LCI
| $7.46M | 0.59% |
37,568
+23,166
| +161% | +$3.64M |
|
7
Argan
AGX
$8.56B
| $7.38M | 0.58% |
197,885
+124,746
| +171% | +$3.74M |
|
|
8
Prothena Corp
PRTA
$442M
| $6.95M | 0.55% |
308,374
+286,150
| +1,288% | +$7.16M |
|
|
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $6.82M | 0.54% |
285,860
+195,311
| +216% | +$4.58M |
|
|
MGLN
10
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.68M | 0.53% |
107,283
+67,718
| +171% | +$3.98M |
|
|
SYKE
11
DELISTED
SYKES Enterprises Inc
SYKE
| $6.44M | 0.51% |
296,160
+129,312
| +78% | +$2.62M |
|
|
WLB
12
DELISTED
Westmoreland Coal Company
WLB
| $6.43M | 0.51% |
177,313
+98,804
| +126% | +$3.07M |
|
|
13
Diodes
DIOD
$4.37B
| $6.32M | 0.5% |
218,248
+206,840
| +1,813% | +$5.72M |
|
|
PQUE
14
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $6.32M | 0.5% |
839,742
+275,975
| +49% | +$2.08M |
|
|
WRES
15
DELISTED
WARREN RESOURCES INC
WRES
| $6.1M | 0.48% |
983,222
-761,682
| -44% | -$3.7M |
|
|
SYA
16
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.61M | 0.44% |
246,856
-13,163
| -5% | -$276K |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $5.47M | 0.43% |
353,837
+27,105
| +8% | +$348K |
|
|
JRN
18
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.4M | 0.42% |
608,818
+191,533
| +46% | +$1.58M |
|
|
AMSG
19
DELISTED
Amsurg Corp
AMSG
| $5.36M | 0.42% |
117,582
+66,962
| +132% | +$3.07M |
|
|
TECD
20
DELISTED
Tech Data Corp
TECD
| $5.32M | 0.42% |
+85,151
| New | +$5.28M |
|
21
Integer Holdings
ITGR
$3.28B
| $5.32M | 0.42% |
118,906
-25,357
| -18% | -$1.09M |
|
22
Pegasystems
PEGA
$4.34B
| $5.1M | 0.4% |
483,278
+304,922
| +171% | +$2.92M |
|
23
Matrix Service
MTRX
$353M
| $4.94M | 0.39% |
150,700
-25,592
| -15% | -$845K |
|
24
Anika Therapeutics
ANIK
$200M
| $4.9M | 0.39% |
105,839
+93,117
| +732% | +$4.14M |
|
25
Molina Healthcare
MOH
$11.6B
| $4.88M | 0.38% |
109,289
+52,342
| +92% | +$2.12M |
|
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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.