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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 | |
|---|---|---|---|---|---|---|
|
RSE
326
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $875K | 0.09% |
60,067
+4,249
| +8% | +$69.4K |
|
327
eHealth
EHTH
$43.2M
| $860K | 0.09% |
86,124
-28,370
| -25% | -$338K |
|
|
PIR
328
DELISTED
Pier 1 Imports, Inc.
PIR
| $851K | 0.09% |
+8,363
| New | +$1.12M |
|
329
Piper Sandler
PIPR
$5.15B
| $843K | 0.09% |
83,464
-167,800
| -67% | -$1.61M |
|
|
TVRD
330
Tvardi Therapeutics
TVRD
$23.8M
| $838K | 0.09% |
1,381
-461
| -25% | -$253K |
|
|
MASI
331
DELISTED
Masimo
MASI
| $820K | 0.09% |
+19,764
| New | +$808K |
|
332
Comtech Telecommunications
CMTL
$54.5M
| $816K | 0.09% |
+40,600
| New | +$911K |
|
|
PES
333
DELISTED
Pioneer Energy Services Corp.
PES
| $812K | 0.09% |
374,367
-1,325,175
| -78% | -$3.42M |
|
|
BRG
334
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $810K | 0.09% |
68,317
-51,078
| -43% | -$598K |
|
|
CNR
335
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $806K | 0.09% |
64,976
+45,228
| +229% | +$516K |
|
336
Terex
TEX
$7.89B
| $802K | 0.09% |
43,399
-26,569
| -38% | -$525K |
|
337
Stride
LRN
$3.83B
| $796K | 0.09% |
90,455
-415,330
| -82% | -$4.42M |
|
338
Insmed
INSM
$22.7B
| $783K | 0.08% |
+43,146
| New | +$760K |
|
|
CKP
339
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $776K | 0.08% |
123,719
-133,013
| -52% | -$897K |
|
|
FARM
340
DELISTED
Farmer Brothers
FARM
| $767K | 0.08% |
+23,761
| New | +$712K |
|
341
Repligen
RGEN
$7.39B
| $752K | 0.08% |
26,586
-35,216
| -57% | -$1.02M |
|
|
UMH
342
UMH Properties
UMH
$1.32B
| $750K | 0.08% |
74,134
-60,821
| -45% | -$599K |
|
|
PDCE
343
DELISTED
PDC Energy, Inc.
PDCE
| $748K | 0.08% |
+14,016
| New | +$806K |
|
344
Travere Therapeutics
TVTX
$5.27B
| $742K | 0.08% |
38,470
-55,760
| -59% | -$1.11M |
|
|
CAI
345
DELISTED
CAI International, Inc.
CAI
| $742K | 0.08% |
73,607
-9,635
| -12% | -$103K |
|
|
SPN
346
DELISTED
Superior Energy Services, Inc.
SPN
| $739K | 0.08% |
5,483
-11,602
| -68% | -$1.73M |
|
|
HRG
347
DELISTED
HRG Group, Inc.
HRG
| $738K | 0.08% |
+54,391
| New | +$714K |
|
348
Build-A-Bear
BBW
$428M
| $731K | 0.08% |
+59,758
| New | +$878K |
|
|
KBAL
349
DELISTED
Kimball International
KBAL
| $730K | 0.08% |
+74,672
| New | +$828K |
|
350
Modine Manufacturing
MOD
$12.2B
| $729K | 0.08% |
80,550
+45,900
| +132% | +$402K |
|
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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.