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 | |
|---|---|---|---|---|---|---|
|
RRTS
301
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.04M | 0.11% |
+4,400
| New | +$1.38M |
|
302
NMI Holdings
NMIH
$3.27B
| $1.02M | 0.11% |
+150,624
| New | +$1.1M |
|
303
Darling Ingredients
DAR
$9.62B
| $1.02M | 0.11% |
96,746
-58,768
| -38% | -$612K |
|
|
AFAM
304
DELISTED
Almost Family Inc
AFAM
| $1.01M | 0.11% |
26,341
+275
| +1% | +$11.1K |
|
|
RVNC
305
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.01M | 0.11% |
+29,460
| New | +$1.02M |
|
306
FerroAtlántica
GSM
$617M
| $1M | 0.11% |
93,453
+46,194
| +98% | +$527K |
|
|
PAMT
307
PAMT Corp
PAMT
$356M
| $972K | 0.1% |
+140,884
| New | +$1.2M |
|
308
Azenta
AZTA
$1.27B
| $969K | 0.1% |
90,774
+69,084
| +319% | +$782K |
|
|
MWW
309
DELISTED
Monster Worldwide Inc
MWW
| $966K | 0.1% |
+168,535
| New | +$1.09M |
|
310
Enviri
NVRI
$620M
| $961K | 0.1% |
121,990
-99,074
| -45% | -$969K |
|
311
UNIFI
UFI
$121M
| $960K | 0.1% |
34,091
-47,590
| -58% | -$1.4M |
|
|
MSGN
312
DELISTED
MSG Networks Inc.
MSGN
| $958K | 0.1% |
+46,078
| New | +$937K |
|
313
A10 Networks
ATEN
$2.41B
| $951K | 0.1% |
144,896
+45,168
| +45% | +$313K |
|
|
KNL
314
DELISTED
Knoll, Inc.
KNL
| $945K | 0.1% |
+50,276
| New | +$1.1M |
|
|
BKMU
315
DELISTED
Bank Mutual Corp
BKMU
| $942K | 0.1% |
120,784
-9,657
| -7% | -$72.7K |
|
316
Consumer Portfolio Services
CPSS
$201M
| $939K | 0.1% |
180,972
+42,044
| +30% | +$215K |
|
317
Interparfums
IPAR
$3.99B
| $934K | 0.1% |
+39,207
| New | +$1.03M |
|
|
SCNB
318
DELISTED
Suffolk Bancorp
SCNB
| $931K | 0.1% |
32,844
+9,490
| +41% | +$277K |
|
319
Travelzoo
TZOO
$105M
| $928K | 0.1% |
110,901
-81,460
| -42% | -$717K |
|
320
Insight Enterprises
NSIT
$3.71B
| $920K | 0.1% |
36,629
-179,813
| -83% | -$4.74M |
|
|
TAX
321
DELISTED
Liberty Tax, Inc. Class A
TAX
| $918K | 0.1% |
38,541
-37,029
| -49% | -$842K |
|
|
FMBI
322
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $915K | 0.1% |
49,661
+38,953
| +364% | +$718K |
|
|
DMC
323
Del Monte Corp
DMC
$1.36B
| $902K | 0.1% |
23,200
-26,154
| -53% | -$1.11M |
|
|
I
324
DELISTED
INTELSAT S. A.
I
| $898K | 0.1% |
215,813
+123,569
| +134% | +$686K |
|
|
GTY
325
Getty Realty Corp
GTY
$2.12B
| $889K | 0.1% |
51,846
+8,447
| +19% | +$141K |
|
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.