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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 | |
|---|---|---|---|---|---|---|
351
Titan International
TWI
$523M
| $725K | 0.08% |
183,929
+38,557
| +27% | +$211K |
|
|
SRGA
352
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $724K | 0.08% |
6,076
-17,082
| -74% | -$2.2M |
|
353
UFP Industries
UFPI
$5.18B
| $723K | 0.08% |
31,722
-214,587
| -87% | -$5.1M |
|
354
Vanda Pharmaceuticals
VNDA
$309M
| $720K | 0.08% |
77,342
-44,592
| -37% | -$445K |
|
|
CRZO
355
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $717K | 0.08% |
24,233
-49,171
| -67% | -$1.8M |
|
356
Tetra Tech
TTEK
$8.46B
| $710K | 0.08% |
136,525
-309,605
| -69% | -$1.65M |
|
|
KTWO
357
DELISTED
K2M Group Holdings, Inc
KTWO
| $704K | 0.08% |
35,664
-321
| -0.9% | -$6.24K |
|
|
TLN
358
DELISTED
Talen Energy Corporation
TLN
| $704K | 0.08% |
+112,966
| New | +$932K |
|
|
HSII
359
DELISTED
Heidrick & Struggles
HSII
| $703K | 0.08% |
+25,818
| New | +$676K |
|
|
FSB
360
DELISTED
Franklin Financial Network, Inc.
FSB
| $699K | 0.08% |
+22,288
| New | +$630K |
|
|
VRNT
361
DELISTED
Verint Systems
VRNT
| $697K | 0.08% |
+33,738
| New | +$766K |
|
|
ENV
362
DELISTED
ENVESTNET, INC.
ENV
| $692K | 0.07% |
+23,197
| New | +$715K |
|
|
TRK
363
DELISTED
Speedway Motorsports, Inc.
TRK
| $691K | 0.07% |
33,340
-27,439
| -45% | -$526K |
|
364
Digi International
DGII
$2.5B
| $689K | 0.07% |
60,558
+1,161
| +2% | +$14.2K |
|
|
BIG
365
DELISTED
Big Lots, Inc.
BIG
| $674K | 0.07% |
+17,487
| New | +$777K |
|
|
BV
366
DELISTED
Bazaarvoice, Inc.
BV
| $667K | 0.07% |
+152,223
| New | +$695K |
|
367
Inogen
INGN
$175M
| $655K | 0.07% |
+16,350
| New | +$691K |
|
368
Clear Channel Outdoor Holdings
CCO
$1.22B
| $652K | 0.07% |
116,599
+95,946
| +465% | +$593K |
|
369
IDT Corp
IDT
$1.68B
| $649K | 0.07% |
78,855
-113,658
| -59% | -$1.03M |
|
370
ESCO Technologies
ESE
$8.19B
| $648K | 0.07% |
+17,931
| New | +$673K |
|
371
DHT Holdings
DHT
$3.01B
| $646K | 0.07% |
79,817
-198,710
| -71% | -$1.56M |
|
|
ACAT
372
DELISTED
Arctic Cat Inc
ACAT
| $641K | 0.07% |
+39,148
| New | +$806K |
|
373
OceanFirst Financial
OCFC
$1.72B
| $640K | 0.07% |
31,964
+9,031
| +39% | +$173K |
|
374
Verastem
VSTM
$532M
| $637K | 0.07% |
+28,556
| New | +$677K |
|
|
CORI
375
DELISTED
Corium International, Inc.
CORI
| $637K | 0.07% |
78,458
-113,932
| -59% | -$896K |
|
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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.