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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 | |
|---|---|---|---|---|---|---|
|
SCMP
376
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $861K | 0.08% |
43,318
-39,042
| -47% | -$895K |
|
377
KBR
KBR
$4.67B
| $860K | 0.08% |
+51,612
| New | +$909K |
|
|
BLCM
378
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $858K | 0.08% |
+5,907
| New | +$1.08M |
|
|
PFSW
379
DELISTED
PFSweb, Inc.
PFSW
| $857K | 0.08% |
60,296
+32,212
| +115% | +$423K |
|
380
Regis Corp
RGS
$68.3M
| $856K | 0.08% |
3,265
+1,117
| +52% | +$306K |
|
381
National CineMedia
NCMI
$362M
| $851K | 0.08% |
+6,340
| New | +$913K |
|
|
ZLTQ
382
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $849K | 0.08% |
26,513
-17,545
| -40% | -$581K |
|
|
APOL
383
DELISTED
Apollo Education Group Inc Class A
APOL
| $844K | 0.08% |
76,352
+61,659
| +420% | +$755K |
|
|
PGI
384
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $843K | 0.08% |
61,359
-36,514
| -37% | -$411K |
|
|
CAI
385
DELISTED
CAI International, Inc.
CAI
| $839K | 0.08% |
83,242
-10,715
| -11% | -$151K |
|
|
MTSC
386
DELISTED
MTS Systems Corp
MTSC
| $831K | 0.08% |
+13,817
| New | +$854K |
|
|
EPE
387
DELISTED
EP Energy Corporation
EPE
| $825K | 0.08% |
+160,237
| New | +$1.21M |
|
|
DENN
388
DELISTED
Denny's
DENN
| $813K | 0.08% |
73,748
-54,035
| -42% | -$630K |
|
389
PENN Entertainment
PENN
$2.83B
| $809K | 0.08% |
48,193
+26,778
| +125% | +$489K |
|
390
Kemper
KMPR
$1.73B
| $806K | 0.08% |
+22,781
| New | +$848K |
|
391
NETGEAR
NTGR
$681M
| $805K | 0.08% |
+27,594
| New | +$840K |
|
392
Kadant
KAI
$3.69B
| $798K | 0.08% |
+20,463
| New | +$900K |
|
393
Kite Realty
KRG
$5.99B
| $796K | 0.08% |
33,452
-4,872
| -13% | -$122K |
|
|
LQ
394
DELISTED
La Quinta Holdings Inc.
LQ
| $796K | 0.08% |
+50,422
| New | +$1.01M |
|
|
AAN.A
395
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $796K | 0.08% |
22,045
-43,384
| -66% | -$1.57M |
|
|
CWEN.A
396
DELISTED
Clearway Energy Class A
CWEN.A
| $795K | 0.08% |
+71,290
| New | +$1.22M |
|
397
Casella Waste Systems
CWST
$5.68B
| $795K | 0.08% |
137,102
+91,839
| +203% | +$561K |
|
|
AIV
398
Aimco
AIV
$377M
| $790K | 0.08% |
+160,248
| New | +$811K |
|
|
ACW
399
DELISTED
Accuride Corp
ACW
| $789K | 0.08% |
285,016
+11,494
| +4% | +$40.6K |
|
400
Paylocity
PCTY
$6.97B
| $787K | 0.08% |
+26,246
| New | +$892K |
|
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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.