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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
+3.75%
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
+$2.78M
(+0.27%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
1,314
New
374
Increased
242
Reduced
260
Closed
431
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$6.27M |
| 2 |
Strategy Inc
MSTR
|
+$6.15M |
| 3 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.59M |
| 4 |
ACH
Accendra Health
ACH
|
+$5.56M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Terex
TEX
|
+$6.13M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$5.61M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$5.49M |
| 4 |
Mativ Holdings
MATV
|
+$5.42M |
| 5 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.45% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
1
DELISTED
Cambrex Corporation
CBM
| $8.81M | 0.86% |
200,517
+19,818
| +11% | +$821K |
|
2
Merit Medical Systems
MMSI
$4.36B
| $7.08M | 0.69% |
328,945
+2,994
| +0.9% | +$60.8K |
|
|
TOWR
3
DELISTED
Tower International, Inc.
TOWR
| $6.95M | 0.68% |
266,777
-87,134
| -25% | -$2.39M |
|
4
MacroGenics
MGNX
$273M
| $6.78M | 0.66% |
178,662
+140,573
| +369% | +$4.62M |
|
|
BGC
5
DELISTED
General Cable Corporation
BGC
| $6.42M | 0.63% |
325,340
+110,408
| +51% | +$2.05M |
|
6
ePlus
PLUS
$2.29B
| $6.33M | 0.62% |
330,088
+78,100
| +31% | +$1.63M |
|
7
RadNet
RDNT
$4.66B
| $6.19M | 0.6% |
924,618
+484,597
| +110% | +$3.71M |
|
|
ELNK
8
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.07M | 0.59% |
810,724
-386,851
| -32% | -$2.35M |
|
9
Cytokinetics
CYTK
$11.2B
| $6.05M | 0.59% |
899,951
+719,285
| +398% | +$4.72M |
|
|
10
Strategy Inc
MSTR
$36.3B
| $5.94M | 0.58% |
+349,310
| New | +$6.15M |
|
11
Helen of Troy
HELE
$657M
| $5.87M | 0.57% |
+60,204
| New | +$5.3M |
|
|
NTUS
12
DELISTED
Natus Medical Inc
NTUS
| $5.73M | 0.56% |
134,549
+96,133
| +250% | +$3.83M |
|
13
Amkor Technology
AMKR
$16.6B
| $5.72M | 0.56% |
957,198
+173,675
| +22% | +$1.25M |
|
|
ARRY
14
DELISTED
Array Biopharma Inc
ARRY
| $5.71M | 0.56% |
792,571
+190,120
| +32% | +$1.4M |
|
|
ACH
15
Accendra Health
ACH
$242M
| $5.61M | 0.55% |
+165,084
| New | +$5.56M |
|
16
Rigel Pharmaceuticals
RIGL
$699M
| $5.61M | 0.55% |
174,740
+141,825
| +431% | +$5.42M |
|
17
FormFactor
FORM
$8.84B
| $5.56M | 0.54% |
604,786
+15,209
| +3% | +$138K |
|
18
Amphastar Pharmaceuticals
AMPH
$851M
| $5.55M | 0.54% |
315,495
+6,871
| +2% | +$107K |
|
19
Enanta Pharmaceuticals
ENTA
$380M
| $5.45M | 0.53% |
121,085
+99,470
| +460% | +$3.87M |
|
|
UNTD
20
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.41M | 0.53% |
345,200
-15,247
| -4% | -$252K |
|
|
JIVE
21
DELISTED
Jive Software, Inc.
JIVE
| $5.4M | 0.53% |
1,029,173
+1,006,619
| +4,463% | +$5.59M |
|
|
DF
22
DELISTED
Dean Foods Company
DF
| $5.37M | 0.52% |
331,799
+15,289
| +5% | +$267K |
|
|
SVU
23
DELISTED
SUPERVALU Inc.
SVU
| $5.33M | 0.52% |
+94,122
| New | +$6.27M |
|
|
AGEN
24
Agenus
AGEN
$230M
| $5.23M | 0.51% |
30,858
+27,714
| +881% | +$3.93M |
|
|
PES
25
DELISTED
Pioneer Energy Services Corp.
PES
| $5.21M | 0.51% |
821,965
+447,846
| +120% | +$3.07M |
|
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TFS Capital's Q2 2015 Portfolio in Review
As of Q2 2015, TFS Capital held 1,314 positions worth $1.02B, up 0.27% from $1.02B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
TFS Capital's Q2 2015 filing shows 374 new, 242 increased, 260 reduced and 431 closed positions. Its largest new stake was SUPERVALU Inc.: 94,122 shares worth $5.33M. The largest sale was Terex, an estimated $6.13M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- TFS Capital's largest Q2 2015 buy was SUPERVALU Inc.: 94,122 shares worth $5.33M.
- TFS Capital added most to Jive Software, Inc. in Q2 2015, an estimated $5.59M increase.
- TFS Capital's biggest Q2 2015 reduction was Isle of Capri Casinos Inc, cutting an estimated $5.49M.
- TFS Capital fully exited Terex in Q2 2015, selling an estimated $6.13M.
- TFS Capital's ten largest holdings make up 6.5% of its $1.02B portfolio in Q2 2015.
- TFS Capital opened 374 new positions and closed 431 in Q2 2015.
- TFS Capital's portfolio value rose 0.27% quarter-over-quarter to $1.02B.
Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.