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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 | |
|---|---|---|---|---|---|---|
|
UFS
251
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | 0.13% |
38,383
+25,177
| +191% | +$994K |
|
252
OraSure Technologies
OSUR
$273M
| $1.37M | 0.13% |
308,104
+254,666
| +477% | +$1.33M |
|
253
J&J Snack Foods
JJSF
$1.46B
| $1.36M | 0.13% |
+12,003
| New | +$1.38M |
|
|
FMER
254
DELISTED
FIRSTMERIT CORP
FMER
| $1.36M | 0.13% |
+77,219
| New | +$1.45M |
|
|
TCF
255
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.35M | 0.13% |
+41,828
| New | +$1.36M |
|
|
QADA
256
DELISTED
QAD Inc.
QADA
| $1.35M | 0.13% |
52,810
-7,310
| -12% | -$190K |
|
257
AMN Healthcare
AMN
$1.3B
| $1.35M | 0.13% |
+45,031
| New | +$1.49M |
|
|
WPG
258
DELISTED
Washington Prime Group Inc.
WPG
| $1.35M | 0.13% |
12,838
+6,385
| +99% | +$742K |
|
|
NGHC
259
DELISTED
National General Holdings Corp
NGHC
| $1.34M | 0.13% |
69,481
+57,540
| +482% | +$1.18M |
|
|
BBG
260
DELISTED
Bill Barrett Corp
BBG
| $1.34M | 0.13% |
404,800
+355,809
| +726% | +$1.86M |
|
|
BGG
261
DELISTED
Briggs & Stratton Corp.
BGG
| $1.32M | 0.13% |
+68,617
| New | +$1.32M |
|
|
UIL
262
DELISTED
UIL HOLDINGS
UIL
| $1.32M | 0.13% |
+26,319
| New | +$1.24M |
|
263
Rambus
RMBS
$10.4B
| $1.32M | 0.13% |
+111,893
| New | +$1.45M |
|
|
BRS
264
DELISTED
Bristow Group, Inc.
BRS
| $1.32M | 0.13% |
+50,457
| New | +$2.02M |
|
|
IRC
265
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.31M | 0.13% |
162,038
+43,541
| +37% | +$397K |
|
|
CZR
266
DELISTED
Caesars Entertainment Corporation
CZR
| $1.31M | 0.13% |
+222,789
| New | +$1.64M |
|
|
CDR
267
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.3M | 0.13% |
31,828
-3,643
| -10% | -$157K |
|
268
Huron Consulting
HURN
$1.89B
| $1.29M | 0.12% |
+20,690
| New | +$1.48M |
|
269
World Kinect Corp
WKC
$2.04B
| $1.29M | 0.12% |
+36,120
| New | +$1.5M |
|
|
ATSG
270
DELISTED
Air Transport Services Group
ATSG
| $1.29M | 0.12% |
150,879
-13,670
| -8% | -$131K |
|
|
RPAI
271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | 0.12% |
91,508
+1,879
| +2% | +$26.9K |
|
|
TCF
272
DELISTED
TCF Financial Corporation
TCF
| $1.29M | 0.12% |
+85,042
| New | +$1.35M |
|
273
Brixmor Property Group
BRX
$9.93B
| $1.29M | 0.12% |
54,756
-4,956
| -8% | -$118K |
|
|
LXK
274
DELISTED
Lexmark Intl Inc
LXK
| $1.28M | 0.12% |
+44,088
| New | +$1.49M |
|
|
BLT
275
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.28M | 0.12% |
229,106
+208,247
| +998% | +$1.54M |
|
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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.