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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 | |
|---|---|---|---|---|---|---|
301
CONMED
CNMD
$1.31B
| $1.17M | 0.11% |
24,406
-21,831
| -47% | -$1.2M |
|
|
SSI
302
DELISTED
Stage Stores Inc
SSI
| $1.16M | 0.11% |
117,835
+79,780
| +210% | +$1.14M |
|
|
NPTN
303
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.15M | 0.11% |
169,103
-332,803
| -66% | -$2.58M |
|
304
Hallador Energy
HNRG
$717M
| $1.15M | 0.11% |
165,529
-102,390
| -38% | -$759K |
|
305
Outfront Media
OUT
$5.68B
| $1.14M | 0.11% |
55,525
+34,428
| +163% | +$808K |
|
|
BDN
306
Brandywine Realty Trust
BDN
$533M
| $1.12M | 0.11% |
91,208
+18,641
| +26% | +$243K |
|
|
DHC
307
Diversified Healthcare Trust
DHC
$2.28B
| $1.12M | 0.11% |
69,708
-24,587
| -26% | -$406K |
|
|
AUTO
308
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.11M | 0.11% |
66,397
-29,467
| -31% | -$502K |
|
|
GEN
309
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.11M | 0.11% |
180,710
+122,917
| +213% | +$834K |
|
|
STNR
310
DELISTED
STEINER LEISURE LTD
STNR
| $1.11M | 0.11% |
17,507
-59,070
| -77% | -$3.51M |
|
|
TSYS
311
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.1M | 0.11% |
320,222
+297,654
| +1,319% | +$1.06M |
|
312
Reading International Class A
RDI
$33.6M
| $1.1M | 0.11% |
+86,617
| New | +$1.11M |
|
|
HA
313
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | 0.11% |
44,462
+26,447
| +147% | +$630K |
|
|
TRK
314
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.1M | 0.11% |
+60,779
| New | +$1.23M |
|
315
Camden Property Trust
CPT
$11.2B
| $1.09M | 0.11% |
+14,733
| New | +$1.12M |
|
|
TPCO
316
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.09M | 0.1% |
+138,506
| New | +$1.73M |
|
|
INSY
317
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.08M | 0.1% |
+38,098
| New | +$1.4M |
|
318
Mercantile Bank Corp
MBWM
$1.01B
| $1.08M | 0.1% |
+52,057
| New | +$1.07M |
|
|
RP
319
DELISTED
RealPage, Inc.
RP
| $1.07M | 0.1% |
64,300
+52,486
| +444% | +$975K |
|
|
TIVO
320
DELISTED
TIVO INC
TIVO
| $1.07M | 0.1% |
123,162
+100,499
| +443% | +$953K |
|
321
Lamar Advertising Co
LAMR
$16.3B
| $1.06M | 0.1% |
+20,369
| New | +$1.14M |
|
|
XXIA
322
DELISTED
Ixia
XXIA
| $1.06M | 0.1% |
73,315
-120,682
| -62% | -$1.72M |
|
323
Evercore
EVR
$13.2B
| $1.05M | 0.1% |
+20,969
| New | +$1.15M |
|
|
MRTX
324
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.05M | 0.1% |
+30,436
| New | +$920K |
|
325
HubSpot
HUBS
$11.4B
| $1.05M | 0.1% |
+22,567
| New | +$1.1M |
|
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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.