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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
+6.26%
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
-$27.3M
(-2.6%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civeo
CVEO
|
+$6.63M |
| 2 |
Terex
TEX
|
+$5.83M |
| 3 |
Extreme Networks
EXTR
|
+$5.55M |
| 4 |
Insight Enterprises
NSIT
|
+$5.26M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.86M |
| 2 |
DCH
Dauch Corp
DCH
|
+$5.23M |
| 3 |
United Parks & Resorts
PRKS
|
+$4.9M |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$4.87M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 13.09% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
1
DELISTED
Tower International, Inc.
TOWR
| $9.41M | 0.92% |
353,911
+126,869
| +56% | +$3.19M |
|
|
CBM
2
DELISTED
Cambrex Corporation
CBM
| $7.16M | 0.7% |
180,699
-146,274
| -45% | -$4.33M |
|
3
Amkor Technology
AMKR
$16.6B
| $6.92M | 0.68% |
783,523
-138,757
| -15% | -$1.13M |
|
|
4
Insight Enterprises
NSIT
$3.56B
| $6.63M | 0.65% |
232,563
+204,273
| +722% | +$5.26M |
|
|
ISLE
5
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.6M | 0.65% |
469,929
-71,253
| -13% | -$818K |
|
6
Merit Medical Systems
MMSI
$4.36B
| $6.28M | 0.61% |
325,951
+156,995
| +93% | +$2.8M |
|
7
Covenant Logistics
CVLG
$1.23B
| $6.14M | 0.6% |
370,408
-75,702
| -17% | -$1.15M |
|
|
8
Terex
TEX
$7.66B
| $6.13M | 0.6% |
+230,720
| New | +$5.83M |
|
9
Quad
QUAD
$441M
| $6.12M | 0.6% |
266,417
+201,652
| +311% | +$4.46M |
|
|
UNTD
10
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.74M | 0.56% |
360,447
-23,926
| -6% | -$367K |
|
|
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.61M | 0.55% |
+130,840
| New | +$4.83M |
|
|
12
Extreme Networks
EXTR
$3.96B
| $5.54M | 0.54% |
1,753,113
+1,701,915
| +3,324% | +$5.55M |
|
|
QLTY
13
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.5M | 0.54% |
532,310
+168,430
| +46% | +$1.69M |
|
14
ePlus
PLUS
$2.29B
| $5.48M | 0.54% |
251,988
-16,864
| -6% | -$328K |
|
|
15
Civeo
CVEO
$386M
| $5.47M | 0.54% |
179,414
+169,382
| +1,688% | +$6.63M |
|
16
Mativ Holdings
MATV
$448M
| $5.42M | 0.53% |
+117,512
| New | +$5.09M |
|
|
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
| $5.39M | 0.53% |
299,878
+278,356
| +1,293% | +$5.16M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $5.32M | 0.52% |
486,748
+341,085
| +234% | +$3.9M |
|
|
ELNK
19
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.32M | 0.52% |
1,197,575
-42,570
| -3% | -$189K |
|
20
FreightCar America
RAIL
$267M
| $5.27M | 0.52% |
+167,740
| New | +$4.65M |
|
|
DF
21
DELISTED
Dean Foods Company
DF
| $5.23M | 0.51% |
316,510
+274,190
| +648% | +$4.71M |
|
22
FormFactor
FORM
$8.84B
| $5.23M | 0.51% |
589,577
+490,191
| +493% | +$4.26M |
|
23
Calix
CALX
$2.29B
| $5.13M | 0.5% |
611,191
+505,298
| +477% | +$4.54M |
|
24
Phibro Animal Health
PAHC
$1.37B
| $5.08M | 0.5% |
143,549
+78,042
| +119% | +$2.51M |
|
|
MDRX
25
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.08M | 0.5% |
424,688
+411,916
| +3,225% | +$5.03M |
|
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TFS Capital's Q1 2015 Portfolio in Review
As of Q1 2015, TFS Capital held 1,337 positions worth $1.02B, down 2.6% from $1.05B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
TFS Capital withdrew a net $59.1M in Q1 2015, closing 397 positions and reducing 312 holdings. Its most notable exit was Infinity Pharmaceuticals, Inc., an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, TFS Capital opened a new position in Terex worth $6.13M.
- TFS Capital's largest Q1 2015 buy was Terex: 230,720 shares worth $6.13M.
- TFS Capital added most to Civeo in Q1 2015, an estimated $6.63M increase.
- TFS Capital's biggest Q1 2015 reduction was Dauch Corp, cutting an estimated $5.23M.
- TFS Capital fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $5.86M.
- TFS Capital's ten largest holdings make up 6.6% of its $1.02B portfolio in Q1 2015.
- TFS Capital opened 372 new positions and closed 397 in Q1 2015.
- TFS Capital's portfolio value fell 2.6% quarter-over-quarter to $1.02B.
Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.