We are live on
!
Find out more
TC
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
(-10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$7.28M |
| 2 |
FreightCar America
RAIL
|
+$5.96M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$5.77M |
| 4 |
DigitalBridge
DBRG
|
+$5.69M |
| 5 |
SPX Corp
SPXC
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$7.35M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$6.04M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.88M |
| 4 |
MarineMax
HZO
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRAY
251
DELISTED
Cray, Inc.
CRAY
| $1.33M | 0.14% |
+40,998
| New | +$1.21M |
|
|
IMGN
252
DELISTED
Immunogen Inc
IMGN
| $1.32M | 0.14% |
+97,566
| New | +$1.2M |
|
|
BRKL
253
DELISTED
Brookline Bancorp
BRKL
| $1.32M | 0.14% |
114,982
+97,103
| +543% | +$1.1M |
|
254
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.32M | 0.14% |
121,304
-74,509
| -38% | -$959K |
|
255
Covenant Logistics
CVLG
$1.13B
| $1.31M | 0.14% |
139,032
-76,990
| -36% | -$761K |
|
|
UBA
256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.31M | 0.14% |
67,945
+21,766
| +47% | +$429K |
|
|
FNFV
257
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.3M | 0.14% |
+116,147
| New | +$1.29M |
|
|
FNSR
258
DELISTED
Finisar Corp
FNSR
| $1.29M | 0.14% |
+88,788
| New | +$1.1M |
|
259
ArcBest
ARCB
$3.31B
| $1.29M | 0.14% |
60,099
-49,708
| -45% | -$1.23M |
|
|
CWEN.A
260
DELISTED
Clearway Energy Class A
CWEN.A
| $1.28M | 0.14% |
91,952
+20,662
| +29% | +$281K |
|
261
Enova International
ENVA
$6.27B
| $1.28M | 0.14% |
193,066
+127,430
| +194% | +$1.18M |
|
|
JOY
262
DELISTED
Joy Global Inc
JOY
| $1.27M | 0.14% |
+100,951
| New | +$1.53M |
|
263
Horizon Bancorp
HBNC
$1.05B
| $1.27M | 0.14% |
+102,065
| New | +$1.21M |
|
|
DNR
264
DELISTED
Denbury Resources, Inc.
DNR
| $1.27M | 0.14% |
626,603
+573,247
| +1,074% | +$1.85M |
|
|
PBY
265
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.26M | 0.14% |
68,655
-139,067
| -67% | -$2.08M |
|
266
AMC Entertainment Holdings
AMC
$2.24B
| $1.24M | 0.13% |
5,166
+391
| +8% | +$99.9K |
|
267
OSI Systems
OSIS
$3.58B
| $1.24M | 0.13% |
13,942
-6,038
| -30% | -$528K |
|
268
DHI Group
DHX
$164M
| $1.23M | 0.13% |
134,415
-252,554
| -65% | -$2.25M |
|
|
PGEM
269
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.22M | 0.13% |
97,332
+77,239
| +384% | +$962K |
|
270
Regis Corp
RGS
$68.3M
| $1.21M | 0.13% |
4,278
+1,013
| +31% | +$307K |
|
271
Essent Group
ESNT
$6.12B
| $1.21M | 0.13% |
55,140
-9,652
| -15% | -$234K |
|
|
KND
272
DELISTED
Kindred Healthcare
KND
| $1.2M | 0.13% |
100,814
-4,107
| -4% | -$53.2K |
|
|
EPZM
273
DELISTED
Epizyme, Inc
EPZM
| $1.2M | 0.13% |
+74,700
| New | +$1.11M |
|
274
Ennis
EBF
$550M
| $1.19M | 0.13% |
61,747
+24,833
| +67% | +$484K |
|
275
Granite Construction
GVA
$5.49B
| $1.18M | 0.13% |
+27,591
| New | +$1.04M |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
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.