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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
+5.75%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$109M
Cap. Flow
-$118M
Cap. Flow %
-12.66%
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$7.28M
2
RAIL icon
FreightCar America
RAIL
+$5.96M
3
CPHD
Cepheid Inc
CPHD
+$5.77M
4
DBRG icon
DigitalBridge
DBRG
+$5.69M
5
SPXC icon
SPX Corp
SPXC
+$5.56M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$7.35M
2
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$6.04M
3
MTOR
MERITOR, Inc.
MTOR
+$5.88M
4
HZO icon
MarineMax
HZO
+$5.63M
5
WOR icon
Worthington Enterprises
WOR
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 14.1%
3 Industrials 13.01%
4 Consumer Discretionary 12.84%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
226
Kaiser Aluminum
KALU
$2.65B
$1.54M 0.17%
+18,392
New +$1.53M
KRO icon
227
KRONOS Worldwide
KRO
$705M
$1.53M 0.16%
270,635
+157,351
+139% +$1.05M
CVCO icon
228
Cavco Industries
CVCO
$4.46B
$1.52M 0.16%
+18,247
New +$1.55M
KMPR icon
229
Kemper
KMPR
$1.73B
$1.52M 0.16%
40,741
+17,960
+79% +$689K
MTX icon
230
Minerals Technologies
MTX
$2.29B
$1.51M 0.16%
+33,008
New +$1.85M
RATE
231
DELISTED
Bankrate Inc
RATE
$1.51M 0.16%
113,686
+80,741
+245% +$1.07M
NXTM
232
DELISTED
NxStage Medical Inc.
NXTM
$1.5M 0.16%
68,710
-61,812
-47% -$1.15M
LXFT
233
DELISTED
Luxoft Holding, Inc.
LXFT
$1.5M 0.16%
19,491
+8,351
+75% +$604K
CTS icon
234
CTS Corp
CTS
$1.73B
$1.5M 0.16%
+84,949
New +$1.59M
CNXN icon
235
PC Connection
CNXN
$2.05B
$1.49M 0.16%
65,707
-45,306
-41% -$991K
APOL
236
DELISTED
Apollo Education Group Inc Class A
APOL
$1.47M 0.16%
192,112
+115,760
+152% +$958K
CLD
237
DELISTED
Cloud Peak Energy Inc
CLD
$1.47M 0.16%
+707,323
New +$1.99M
SCAI
238
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.46M 0.16%
36,638
-30,882
-46% -$1.07M
TIVO
239
DELISTED
Tivo Inc
TIVO
$1.45M 0.16%
+86,897
New +$977K
XCRA
240
DELISTED
Xcerra Corporation
XCRA
$1.42M 0.15%
235,151
+148,956
+173% +$974K
EIG icon
241
Employers Holdings
EIG
$906M
$1.42M 0.15%
+51,822
New +$1.34M
ABG icon
242
Asbury Automotive
ABG
$4.22B
$1.41M 0.15%
20,933
+464
+2% +$35.3K
ACIW icon
243
ACI Worldwide
ACIW
$5.88B
$1.4M 0.15%
+65,438
New +$1.51M
PHH
244
DELISTED
PHH Corporation
PHH
$1.38M 0.15%
+85,402
New +$1.32M
ENS icon
245
EnerSys
ENS
$6.94B
$1.38M 0.15%
+24,703
New +$1.49M
IMKTA icon
246
Ingles Markets
IMKTA
$1.67B
$1.38M 0.15%
31,265
+18,867
+152% +$943K
ABM icon
247
ABM Industries
ABM
$2.84B
$1.36M 0.15%
47,704
-25,357
-35% -$730K
MRCY icon
248
Mercury Systems
MRCY
$6.23B
$1.35M 0.15%
73,359
-6,601
-8% -$120K
JRVR icon
249
James River Group Holdings
JRVR
$217M
$1.34M 0.14%
40,080
+18,697
+87% +$567K
FNBC
250
DELISTED
First NBC Bank Holding Company
FNBC
$1.34M 0.14%
35,829
-10,963
-23% -$416K
8 9
10
11 12

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TFS Capital's Q4 2015 Portfolio in Review

As of Q4 2015, TFS Capital held 1,130 positions worth $929M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

TFS Capital withdrew a net $118M in Q4 2015, closing 399 positions and reducing 274 holdings. Its most notable exit was ePlus, an estimated $7.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, TFS Capital opened a new position in Upbound Group worth $5.71M.

  • TFS Capital's largest Q4 2015 buy was Upbound Group: 381,410 shares worth $5.71M.
  • TFS Capital added most to SPX Corp in Q4 2015, an estimated $5.56M increase.
  • TFS Capital's biggest Q4 2015 reduction was Concert Pharmaceuticals, Inc., cutting an estimated $6.04M.
  • TFS Capital fully exited ePlus in Q4 2015, selling an estimated $7.35M.
  • TFS Capital's ten largest holdings make up 7% of its $929M portfolio in Q4 2015.
  • TFS Capital opened 256 new positions and closed 399 in Q4 2015.
  • TFS Capital's portfolio value fell 10% quarter-over-quarter to $929M.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.