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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 | |
|---|---|---|---|---|---|---|
|
AFAM
326
DELISTED
Almost Family Inc
AFAM
| $1.04M | 0.1% |
+26,066
| New | +$1.16M |
|
|
TVTY
327
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.03M | 0.1% |
+92,964
| New | +$1.14M |
|
|
ASRT
328
DELISTED
Assertio
ASRT
| $1.03M | 0.1% |
913
-299
| -25% | -$510K |
|
|
TEN
329
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.03M | 0.1% |
+23,054
| New | +$1.12M |
|
330
Gray Television
GTN
$409M
| $1.03M | 0.1% |
80,456
+29,222
| +57% | +$415K |
|
|
GIMO
331
DELISTED
Gigamon Inc.
GIMO
| $1.02M | 0.1% |
+51,073
| New | +$1.34M |
|
|
IVC
332
DELISTED
Invacare Corporation
IVC
| $1.02M | 0.1% |
70,466
+54,133
| +331% | +$947K |
|
|
CCRN
333
DELISTED
Cross Country Healthcare
CCRN
| $1.01M | 0.1% |
74,304
+54,741
| +280% | +$744K |
|
|
EXAR
334
DELISTED
Exar Corporation
EXAR
| $1.01M | 0.1% |
+169,787
| New | +$1.19M |
|
|
FLOW
335
DELISTED
SPX FLOW, Inc.
FLOW
| $1.01M | 0.1% |
+29,249
| New | +$994K |
|
336
Ribbon Communications
RBBN
$359M
| $1M | 0.1% |
+175,343
| New | +$1.18M |
|
337
Walker & Dunlop
WD
$1.69B
| $1M | 0.1% |
+38,412
| New | +$961K |
|
|
POLY
338
DELISTED
Plantronics, Inc.
POLY
| $1M | 0.1% |
+19,714
| New | +$1.08M |
|
|
BKMU
339
DELISTED
Bank Mutual Corp
BKMU
| $1M | 0.1% |
130,441
+92,893
| +247% | +$679K |
|
|
DFT
340
DELISTED
DuPont Fabros Technology Inc.
DFT
| $999K | 0.1% |
38,582
+15,762
| +69% | +$448K |
|
|
IIP
341
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $999K | 0.1% |
+163,028
| New | +$999K |
|
342
Griffon
GFF
$4.28B
| $996K | 0.1% |
+63,165
| New | +$1.03M |
|
343
Agree Realty
ADC
$9.66B
| $991K | 0.1% |
33,194
+18,973
| +133% | +$565K |
|
344
MacroGenics
MGNX
$254M
| $987K | 0.1% |
46,064
-132,598
| -74% | -$4.16M |
|
345
Clarus
CLAR
$126M
| $986K | 0.1% |
+157,649
| New | +$1.29M |
|
346
Chesapeake Utilities
CPK
$3.26B
| $980K | 0.09% |
+18,465
| New | +$940K |
|
|
AKS
347
DELISTED
AK Steel Holding Corp
AKS
| $973K | 0.09% |
+403,764
| New | +$1.17M |
|
|
PRFT
348
DELISTED
Perficient Inc
PRFT
| $966K | 0.09% |
62,599
+10,414
| +20% | +$168K |
|
349
Regional Management Corp
RM
$386M
| $964K | 0.09% |
+62,165
| New | +$1.06M |
|
350
Titan International
TWI
$519M
| $961K | 0.09% |
+145,372
| New | +$1.27M |
|
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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.