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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
-3.78%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$116M
(-9.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$5.85M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$5.42M |
| 3 |
DCH
Dauch Corp
DCH
|
+$5.34M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
+$5.25M |
| 5 |
GFIG
GFI GROUP INC
GFIG
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prothena Corp
PRTA
|
+$6.95M |
| 2 |
Universal Electronics
UEIC
|
+$6.57M |
| 3 |
WLB
Westmoreland Coal Company
WLB
|
+$6.43M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.32M |
| 5 |
Argan
AGX
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
1
DELISTED
Lannett Company, Inc.
LCI
| $7.51M | 0.65% |
41,116
+3,548
| +9% | +$568K |
|
2
Lattice Semiconductor
LSCC
$18.8B
| $7.09M | 0.61% |
945,279
+454,321
| +93% | +$3.41M |
|
3
OneSpan
OSPN
$562M
| $7.04M | 0.61% |
374,975
+206,600
| +123% | +$3.02M |
|
4
Integer Holdings
ITGR
$3.28B
| $6.89M | 0.6% |
177,343
+58,437
| +49% | +$2.5M |
|
5
Omnicell
OMCL
$1.86B
| $6.79M | 0.59% |
248,445
+134,443
| +118% | +$3.68M |
|
6
Methode Electronics
MEI
$583M
| $6.5M | 0.56% |
176,325
+103,699
| +143% | +$3.68M |
|
|
GFIG
7
DELISTED
GFI GROUP INC
GFIG
| $6.4M | 0.55% |
1,182,514
+1,166,179
| +7,139% | +$5.12M |
|
8
The Ensign Group
ENSG
$9.88B
| $6.05M | 0.52% |
371,488
+178,694
| +93% | +$2.83M |
|
9
Cal-Maine
CALM
$4.16B
| $5.88M | 0.51% |
131,562
+106,124
| +417% | +$4.21M |
|
10
Diodes
DIOD
$4.37B
| $5.76M | 0.5% |
240,737
+22,489
| +10% | +$595K |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.61M | 0.49% |
102,462
-4,821
| -4% | -$277K |
|
|
DYAX
12
DELISTED
DYAX CORPORATION
DYAX
| $5.59M | 0.48% |
552,812
+542,099
| +5,060% | +$5.25M |
|
|
13
Sanmina
SANM
$11.7B
| $5.51M | 0.48% |
264,094
+251,584
| +2,011% | +$5.85M |
|
|
AVX
14
DELISTED
AVX Corporation
AVX
| $5.44M | 0.47% |
409,935
+291,923
| +247% | +$3.93M |
|
15
Mercury Insurance
MCY
$5.69B
| $5.38M | 0.47% |
110,114
+90,291
| +455% | +$4.46M |
|
|
WRES
16
DELISTED
WARREN RESOURCES INC
WRES
| $5.31M | 0.46% |
1,001,165
+17,943
| +2% | +$110K |
|
|
HPTX
17
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.16M | 0.45% |
204,740
+119,456
| +140% | +$2.97M |
|
|
TOWR
18
DELISTED
Tower International, Inc.
TOWR
| $5.05M | 0.44% |
200,409
-83,960
| -30% | -$2.82M |
|
19
Boise Cascade
BCC
$2.73B
| $4.99M | 0.43% |
165,588
+81,061
| +96% | +$2.37M |
|
|
NTUS
20
DELISTED
Natus Medical Inc
NTUS
| $4.99M | 0.43% |
169,089
-7,048
| -4% | -$194K |
|
21
Insight Enterprises
NSIT
$3.56B
| $4.89M | 0.42% |
216,221
-85,928
| -28% | -$2.29M |
|
22
Maximus
MMS
$3.02B
| $4.88M | 0.42% |
121,675
+93,267
| +328% | +$3.86M |
|
|
DCH
23
Dauch Corp
DCH
$1.35B
| $4.87M | 0.42% |
+290,533
| New | +$5.34M |
|
|
WEB
24
DELISTED
Web.com Group, Inc.
WEB
| $4.82M | 0.42% |
+241,705
| New | +$5.42M |
|
|
DMC
25
Del Monte Corp
DMC
$1.37B
| $4.81M | 0.42% |
150,660
+139,622
| +1,265% | +$4.36M |
|
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TFS Capital's Q3 2014 Portfolio in Review
As of Q3 2014, TFS Capital held 1,461 positions worth $1.15B, down 9.2% from $1.27B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
TFS Capital withdrew a net $34.8M in Q3 2014, closing 437 positions and reducing 357 holdings. Its most notable exit was Prothena Corp, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, TFS Capital opened a new position in Web.com Group, Inc. worth $4.82M.
- TFS Capital's largest Q3 2014 buy was Web.com Group, Inc.: 241,705 shares worth $4.82M.
- TFS Capital added most to Sanmina in Q3 2014, an estimated $5.85M increase.
- TFS Capital's biggest Q3 2014 reduction was Universal Electronics, cutting an estimated $6.57M.
- TFS Capital fully exited Prothena Corp in Q3 2014, selling an estimated $6.95M.
- TFS Capital's ten largest holdings make up 5.7% of its $1.15B portfolio in Q3 2014.
- TFS Capital opened 367 new positions and closed 437 in Q3 2014.
- TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.15B.
Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.