We are live on
!
Find out more
TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+13.38%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$106M
(-9.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.05M |
| 2 |
Century Aluminum
CENX
|
+$4.6M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$4.54M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$4.51M |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpan
OSPN
|
+$7.67M |
| 2 |
Lattice Semiconductor
LSCC
|
+$7.09M |
| 3 |
Mercury Insurance
MCY
|
+$5.38M |
| 4 |
Omnicell
OMCL
|
+$5.15M |
| 5 |
Maximus
MMS
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.11% |
| 2 | Technology | 14.11% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
1
DELISTED
Cambrex Corporation
CBM
| $7.07M | 0.67% |
326,973
+214,195
| +190% | +$4.54M |
|
2
Amkor Technology
AMKR
$16.6B
| $6.55M | 0.62% |
922,280
+472,840
| +105% | +$3.28M |
|
|
MTOR
3
DELISTED
MERITOR, Inc.
MTOR
| $6.22M | 0.59% |
410,513
+4,140
| +1% | +$52.6K |
|
4
Covenant Logistics
CVLG
$1.23B
| $6.05M | 0.58% |
446,110
+238,768
| +115% | +$2.72M |
|
|
INFI
5
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.86M | 0.56% |
+347,088
| New | +$5.05M |
|
6
Integer Holdings
ITGR
$3.28B
| $5.83M | 0.56% |
129,617
-47,726
| -27% | -$2.09M |
|
|
TOWR
7
DELISTED
Tower International, Inc.
TOWR
| $5.8M | 0.55% |
227,042
+26,633
| +13% | +$641K |
|
8
United Parks & Resorts
PRKS
$2.13B
| $5.66M | 0.54% |
316,097
+171,520
| +119% | +$3.02M |
|
|
UNTD
9
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.59M | 0.53% |
384,373
+317,950
| +479% | +$4M |
|
|
ELNK
10
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.44M | 0.52% |
1,240,145
-16,511
| -1% | -$65K |
|
|
MACK
11
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.38M | 0.51% |
+60,513
| New | +$4.41M |
|
|
HPTX
12
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.25M | 0.5% |
218,664
+13,924
| +7% | +$314K |
|
|
DCH
13
Dauch Corp
DCH
$1.35B
| $5.11M | 0.49% |
226,336
-64,197
| -22% | -$1.28M |
|
14
ePlus
PLUS
$2.29B
| $5.09M | 0.49% |
268,852
+94,912
| +55% | +$1.57M |
|
15
Molina Healthcare
MOH
$11.6B
| $4.95M | 0.47% |
92,549
+19,520
| +27% | +$945K |
|
|
BBBY
16
Bed Bath & Beyond
BBBY
$491M
| $4.87M | 0.46% |
+266,893
| New | +$4.51M |
|
|
LCI
17
DELISTED
Lannett Company, Inc.
LCI
| $4.82M | 0.46% |
28,114
-13,002
| -32% | -$2.41M |
|
18
Mueller Water Products
MWA
$3.89B
| $4.81M | 0.46% |
469,764
+295,315
| +169% | +$2.8M |
|
|
NAVG
19
DELISTED
Navigators Group Inc
NAVG
| $4.76M | 0.45% |
129,936
+51,658
| +66% | +$1.78M |
|
20
Diodes
DIOD
$4.37B
| $4.59M | 0.44% |
166,407
-74,330
| -31% | -$1.88M |
|
|
ISLE
21
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.53M | 0.43% |
541,182
+239,770
| +80% | +$1.76M |
|
22
RadNet
RDNT
$4.66B
| $4.52M | 0.43% |
529,596
+210,649
| +66% | +$1.78M |
|
23
John B. Sanfilippo & Son
JBSS
$939M
| $4.52M | 0.43% |
99,383
+72,752
| +273% | +$2.85M |
|
|
MRGE
24
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.51M | 0.43% |
1,267,114
+611,070
| +93% | +$1.8M |
|
25
OraSure Technologies
OSUR
$261M
| $4.51M | 0.43% |
444,465
+247,782
| +126% | +$2.22M |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
TFS Capital's Q4 2014 Portfolio in Review
As of Q4 2014, TFS Capital held 1,387 positions worth $1.05B, down 9.2% from $1.15B the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
TFS Capital withdrew a net $174M in Q4 2014, closing 422 positions and reducing 349 holdings. Its most notable exit was Lattice Semiconductor, an estimated $7.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TFS Capital opened a new position in Infinity Pharmaceuticals, Inc. worth $5.86M.
- TFS Capital's largest Q4 2014 buy was Infinity Pharmaceuticals, Inc.: 347,088 shares worth $5.86M.
- TFS Capital added most to Cambrex Corporation in Q4 2014, an estimated $4.54M increase.
- TFS Capital's biggest Q4 2014 reduction was OneSpan, cutting an estimated $7.67M.
- TFS Capital fully exited Lattice Semiconductor in Q4 2014, selling an estimated $7.09M.
- TFS Capital's ten largest holdings make up 5.7% of its $1.05B portfolio in Q4 2014.
- TFS Capital opened 364 new positions and closed 422 in Q4 2014.
- TFS Capital's portfolio value fell 9.2% quarter-over-quarter to $1.05B.
Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.