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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 | |
|---|---|---|---|---|---|---|
|
SFR
351
DELISTED
Starwood Waypoint Homes
SFR
| $957K | 0.09% |
40,147
-26,085
| -39% | -$639K |
|
352
ICF International
ICFI
$1.45B
| $955K | 0.09% |
+31,426
| New | +$1.08M |
|
353
Universal Insurance Holdings
UVE
$1.21B
| $951K | 0.09% |
32,210
+15,559
| +93% | +$420K |
|
|
TVRD
354
Tvardi Therapeutics
TVRD
$23.8M
| $948K | 0.09% |
1,842
-2,283
| -55% | -$1.53M |
|
|
IPCC
355
DELISTED
Infinity Property & Casualty C
IPCC
| $947K | 0.09% |
+11,759
| New | +$915K |
|
356
Kforce
KFRC
$1.04B
| $946K | 0.09% |
35,998
-47,631
| -57% | -$1.22M |
|
|
OVTI
357
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $946K | 0.09% |
+36,028
| New | +$896K |
|
358
Marten Transport
MRTN
$1.26B
| $945K | 0.09% |
146,168
-14,257
| -9% | -$109K |
|
359
Selective Insurance
SIGI
$5.53B
| $942K | 0.09% |
30,343
-31,281
| -51% | -$956K |
|
360
RPC Inc
RES
$1.21B
| $936K | 0.09% |
105,793
+76,656
| +263% | +$875K |
|
361
Apogee Enterprises
APOG
$855M
| $933K | 0.09% |
20,900
+10,257
| +96% | +$537K |
|
362
Littelfuse
LFUS
$10.2B
| $933K | 0.09% |
10,241
-14,287
| -58% | -$1.3M |
|
363
Highwoods Properties
HIW
$3.73B
| $927K | 0.09% |
23,922
-9,231
| -28% | -$371K |
|
|
CST
364
DELISTED
CST Brands, Inc.
CST
| $927K | 0.09% |
+27,531
| New | +$997K |
|
365
Supernus Pharmaceuticals
SUPN
$2.73B
| $903K | 0.09% |
64,396
-773
| -1% | -$14.4K |
|
366
Geron
GERN
$949M
| $901K | 0.09% |
326,289
+258,371
| +380% | +$936K |
|
|
ACH
367
Accendra Health
ACH
$247M
| $888K | 0.09% |
27,808
-137,276
| -83% | -$4.67M |
|
368
Gaming and Leisure Properties
GLPI
$12.8B
| $883K | 0.09% |
29,741
+19,309
| +185% | +$629K |
|
369
Sonida Senior Living
SNDA
$2.03B
| $881K | 0.08% |
2,931
+2,180
| +290% | +$719K |
|
|
SMRT
370
DELISTED
Stein Mart Inc
SMRT
| $881K | 0.08% |
91,061
-131,989
| -59% | -$1.36M |
|
371
Waterstone Financial
WSBF
$363M
| $875K | 0.08% |
+64,906
| New | +$849K |
|
|
RSE
372
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $870K | 0.08% |
55,818
-18,926
| -25% | -$316K |
|
373
MYR Group
MYRG
$5.75B
| $869K | 0.08% |
33,165
+22,408
| +208% | +$645K |
|
374
Scholastic
SCHL
$769M
| $865K | 0.08% |
+22,200
| New | +$955K |
|
|
UBA
375
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $865K | 0.08% |
46,179
-35,479
| -43% | -$664K |
|
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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.