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
-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 | |
|---|---|---|---|---|---|---|
276
Applied Industrial Technologies
AIT
$12.9B
| $1.27M | 0.12% |
+33,337
| New | +$1.32M |
|
277
Mercury Systems
MRCY
$6.23B
| $1.27M | 0.12% |
+79,960
| New | +$1.21M |
|
|
AXE
278
DELISTED
Anixter International Inc
AXE
| $1.26M | 0.12% |
21,885
-54,830
| -71% | -$3.43M |
|
279
Haemonetics
HAE
$3.63B
| $1.26M | 0.12% |
39,048
+14,061
| +56% | +$529K |
|
|
TNGO
280
DELISTED
Tangoe, Inc.
TNGO
| $1.26M | 0.12% |
+175,236
| New | +$1.63M |
|
281
Terex
TEX
$7.89B
| $1.25M | 0.12% |
+69,968
| New | +$1.53M |
|
|
UMH
282
UMH Properties
UMH
$1.32B
| $1.25M | 0.12% |
+134,955
| New | +$1.28M |
|
|
SIR
283
DELISTED
SELECT INCOME REIT
SIR
| $1.24M | 0.12% |
148,369
+93,375
| +170% | +$810K |
|
|
SEMG
284
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.24M | 0.12% |
+28,556
| New | +$1.73M |
|
|
MW
285
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.23M | 0.12% |
+28,955
| New | +$1.6M |
|
|
RDUS
286
DELISTED
Radius Recycling
RDUS
| $1.22M | 0.12% |
90,382
+5,303
| +6% | +$86.7K |
|
287
United Fire Group
UFCS
$1.32B
| $1.21M | 0.12% |
34,550
+20,179
| +140% | +$698K |
|
288
Barrett Business Services
BBSI
$995M
| $1.21M | 0.12% |
+112,480
| New | +$1.06M |
|
289
Archrock
AROC
$6.26B
| $1.21M | 0.12% |
66,968
+53,035
| +381% | +$1.27M |
|
290
AMC Entertainment Holdings
AMC
$2.24B
| $1.2M | 0.12% |
4,775
+91
| +2% | +$26.7K |
|
291
TETRA Technologies
TTI
$1.14B
| $1.2M | 0.12% |
+203,038
| New | +$1.29M |
|
292
Cousins Properties
CUZ
$5.28B
| $1.2M | 0.12% |
46,083
+27,270
| +145% | +$752K |
|
|
RPT
293
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.2M | 0.12% |
79,850
+32,790
| +70% | +$531K |
|
294
Corcept Therapeutics
CORT
$9.78B
| $1.2M | 0.12% |
317,997
+3,902
| +1% | +$19.8K |
|
|
DRII
295
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.19M | 0.12% |
+51,016
| New | +$1.41M |
|
|
CDI
296
DELISTED
CDI Corp.
CDI
| $1.19M | 0.11% |
138,938
+37,466
| +37% | +$398K |
|
|
CSG
297
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.18M | 0.11% |
+182,119
| New | +$1.3M |
|
|
JNP
298
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.18M | 0.11% |
+99,823
| New | +$1.1M |
|
|
AHL
299
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.17M | 0.11% |
+25,214
| New | +$1.2M |
|
300
LeMaitre Vascular
LMAT
$2.26B
| $1.17M | 0.11% |
96,092
+3,902
| +4% | +$50K |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
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.