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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
(-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 | |
|---|---|---|---|---|---|---|
|
FFWM
276
DELISTED
First Foundation Inc
FFWM
| $1.18M | 0.13% |
100,020
+57,960
| +138% | +$676K |
|
277
Bloomin' Brands
BLMN
$731M
| $1.18M | 0.13% |
69,793
-207,401
| -75% | -$3.6M |
|
|
CUB
278
DELISTED
Cubic Corporation
CUB
| $1.18M | 0.13% |
+24,944
| New | +$1.13M |
|
279
Federal Signal
FSS
$7.22B
| $1.17M | 0.13% |
73,708
+49,495
| +204% | +$781K |
|
|
GEN
280
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.17M | 0.13% |
335,646
+154,936
| +86% | +$742K |
|
|
AFFX
281
DELISTED
Affymetrix Inc
AFFX
| $1.16M | 0.13% |
115,343
-137,474
| -54% | -$1.27M |
|
|
IXYS
282
DELISTED
IXYS Corp
IXYS
| $1.16M | 0.13% |
91,940
-146,824
| -61% | -$1.83M |
|
|
XOXO
283
DELISTED
Xo Group Inc
XOXO
| $1.15M | 0.12% |
71,535
-179,983
| -72% | -$2.87M |
|
|
HAYN
284
DELISTED
Haynes International, Inc.
HAYN
| $1.14M | 0.12% |
31,122
-17,451
| -36% | -$678K |
|
|
EMKR
285
DELISTED
Emcore Corp
EMKR
| $1.14M | 0.12% |
18,607
+14,045
| +308% | +$973K |
|
|
PMC
286
DELISTED
PharMerica Corporation
PMC
| $1.14M | 0.12% |
32,498
+12,266
| +61% | +$384K |
|
287
Gibraltar Industries
ROCK
$1.36B
| $1.13M | 0.12% |
44,484
-89,316
| -67% | -$2.14M |
|
|
LQ
288
DELISTED
La Quinta Holdings Inc.
LQ
| $1.13M | 0.12% |
82,882
+32,460
| +64% | +$497K |
|
289
Reading International Class A
RDI
$33.6M
| $1.12M | 0.12% |
85,602
-1,015
| -1% | -$14.8K |
|
|
HW
290
DELISTED
Headwaters Inc
HW
| $1.11M | 0.12% |
66,007
+54,993
| +499% | +$1.04M |
|
291
Clearwater Paper
CLW
$278M
| $1.09M | 0.12% |
+24,045
| New | +$1.16M |
|
|
B
292
DELISTED
Barnes Group Inc.
B
| $1.09M | 0.12% |
30,950
+14,228
| +85% | +$532K |
|
|
SP
293
DELISTED
SP Plus Corporation
SP
| $1.09M | 0.12% |
45,474
+25,283
| +125% | +$619K |
|
|
VASC
294
DELISTED
Vascular Solutions Inc
VASC
| $1.08M | 0.12% |
+31,306
| New | +$1.06M |
|
295
Southwest Gas
SWX
$6.66B
| $1.07M | 0.12% |
19,371
-9,222
| -32% | -$526K |
|
|
BGFV
296
DELISTED
Big 5 Sporting Goods
BGFV
| $1.07M | 0.11% |
+106,737
| New | +$1.05M |
|
|
CVGW
297
DELISTED
Calavo Growers
CVGW
| $1.05M | 0.11% |
+21,422
| New | +$1.09M |
|
|
ISLE
298
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.04M | 0.11% |
75,027
-9,395
| -11% | -$163K |
|
|
JMG
299
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.04M | 0.11% |
86,533
+73,862
| +583% | +$868K |
|
300
QuinStreet
QNST
$893M
| $1.04M | 0.11% |
241,909
-61,865
| -20% | -$323K |
|
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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.