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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
-12.48%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$13.6M
(+1.3%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,241
New
361
Increased
285
Reduced
228
Closed
365
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEGN
Aegion Corp
AEGN
|
+$6.95M |
| 2 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$6.17M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$6.08M |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$5.62M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$5.73M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
+$5.45M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$5.41M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.4M |
| 5 |
Merit Medical Systems
MMSI
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 14.63% |
| 3 | Technology | 13.41% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBS
226
ServisFirst Bancshares
SFBS
$4.82B
| $1.56M | 0.15% |
75,044
+40,496
| +117% | +$790K |
|
|
LHCG
227
DELISTED
LHC Group LLC
LHCG
| $1.55M | 0.15% |
34,705
+7,501
| +28% | +$330K |
|
|
TPC
228
Tutor Perini Cor
TPC
$4.51B
| $1.55M | 0.15% |
94,304
-21,583
| -19% | -$396K |
|
|
TVPT
229
DELISTED
Travelport Worldwide Limited
TVPT
| $1.55M | 0.15% |
117,196
+89,794
| +328% | +$1.22M |
|
|
HOS
230
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.55M | 0.15% |
+114,287
| New | +$2.03M |
|
231
OSI Systems
OSIS
$3.58B
| $1.54M | 0.15% |
+19,980
| New | +$1.44M |
|
|
OTIC
232
DELISTED
Otonomy, Inc.
OTIC
| $1.54M | 0.15% |
86,303
+75,368
| +689% | +$1.78M |
|
|
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.53M | 0.15% |
37,299
+17,113
| +85% | +$757K |
|
|
BEL
234
DELISTED
Belmond Ltd.
BEL
| $1.53M | 0.15% |
+151,201
| New | +$1.74M |
|
235
Caesars Entertainment
CZR
$6.1B
| $1.52M | 0.15% |
+168,122
| New | +$1.51M |
|
|
OMN
236
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.5M | 0.15% |
271,694
+258,324
| +1,932% | +$1.66M |
|
|
ISLE
237
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.47M | 0.14% |
84,422
-34,333
| -29% | -$636K |
|
238
eHealth
EHTH
$43.2M
| $1.47M | 0.14% |
+114,494
| New | +$1.63M |
|
|
PDM
239
Piedmont Realty Trust
PDM
$1.22B
| $1.47M | 0.14% |
81,955
-16,055
| -16% | -$287K |
|
240
Materion
MTRN
$5.03B
| $1.46M | 0.14% |
48,635
+36,591
| +304% | +$1.17M |
|
241
BGC Group
BGC
$5.65B
| $1.46M | 0.14% |
275,753
+120,755
| +78% | +$702K |
|
|
KE
242
Kimball Electronics
KE
$598M
| $1.45M | 0.14% |
121,799
+106,308
| +686% | +$1.31M |
|
|
ANK
243
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.45M | 0.14% |
19,567
+4,616
| +31% | +$341K |
|
244
Commercial Vehicle Group
CVGI
$154M
| $1.44M | 0.14% |
358,399
+244,102
| +214% | +$1.29M |
|
|
BRG
245
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.43M | 0.14% |
+119,395
| New | +$1.43M |
|
246
Timken Company
TKR
$9.81B
| $1.43M | 0.14% |
+51,908
| New | +$1.66M |
|
247
Teekay Tankers
TNK
$2.63B
| $1.41M | 0.14% |
25,524
+13,722
| +116% | +$741K |
|
248
Vanda Pharmaceuticals
VNDA
$314M
| $1.38M | 0.13% |
121,934
+50,442
| +71% | +$617K |
|
|
ASCMA
249
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.37M | 0.13% |
50,183
+9,401
| +23% | +$315K |
|
|
OMED
250
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.37M | 0.13% |
82,843
+48,295
| +140% | +$968K |
|
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TFS Capital's Q3 2015 Portfolio in Review
As of Q3 2015, TFS Capital held 1,241 positions worth $1.04B, up 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
TFS Capital deployed $175M of net new capital in Q3 2015, opening 361 new positions and adding to 285 existing holdings. Its largest new stake was Aegion Corp: 384,454 shares worth $6.34M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Merit Medical Systems, an estimated $5.27M trimmed.
- TFS Capital's largest Q3 2015 buy was Aegion Corp: 384,454 shares worth $6.34M.
- TFS Capital added most to Pernix Therapeutics Holdings, Inc. in Q3 2015, an estimated $6.17M increase.
- TFS Capital's biggest Q3 2015 reduction was Merit Medical Systems, cutting an estimated $5.27M.
- TFS Capital fully exited Natus Medical Inc in Q3 2015, selling an estimated $5.73M.
- TFS Capital's ten largest holdings make up 6.4% of its $1.04B portfolio in Q3 2015.
- TFS Capital opened 361 new positions and closed 365 in Q3 2015.
- TFS Capital's portfolio value rose 1.3% quarter-over-quarter to $1.04B.
Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.