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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 | |
|---|---|---|---|---|---|---|
376
Century Casinos
CNTY
$32.6M
| $625K | 0.07% |
+80,334
| New | +$544K |
|
377
Nektar Therapeutics
NKTR
$2.41B
| $625K | 0.07% |
+2,473
| New | +$509K |
|
|
SFR
378
DELISTED
Starwood Waypoint Homes
SFR
| $618K | 0.07% |
27,310
-12,837
| -32% | -$304K |
|
379
Onto Innovation
ONTO
$13B
| $617K | 0.07% |
+40,724
| New | +$594K |
|
380
Zurn Elkay Water Solutions
ZWS
$8.14B
| $617K | 0.07% |
+70,702
| New | +$639K |
|
|
CALD
381
DELISTED
Callidus Software, Inc.
CALD
| $615K | 0.07% |
33,126
+6,642
| +25% | +$126K |
|
382
Adeia
ADEA
$2.88B
| $611K | 0.07% |
+76,904
| New | +$672K |
|
383
Barrett Business Services
BBSI
$995M
| $610K | 0.07% |
56,068
-56,412
| -50% | -$623K |
|
384
Commercial Vehicle Group
CVGI
$154M
| $591K | 0.06% |
214,153
-144,246
| -40% | -$519K |
|
385
Ironwood Pharmaceuticals
IRWD
$644M
| $590K | 0.06% |
+60,819
| New | +$588K |
|
386
Flexsteel Industries
FLXS
$309M
| $584K | 0.06% |
+13,224
| New | +$566K |
|
387
National CineMedia
NCMI
$362M
| $580K | 0.06% |
3,695
-2,645
| -42% | -$392K |
|
388
Comfort Systems
FIX
$60.9B
| $576K | 0.06% |
+20,283
| New | +$617K |
|
|
BLT
389
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $567K | 0.06% |
57,812
-171,294
| -75% | -$1.17M |
|
390
Cohen & Steers
CNS
$4.17B
| $564K | 0.06% |
18,497
-54,195
| -75% | -$1.63M |
|
|
CSFL
391
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $563K | 0.06% |
35,994
+24,223
| +206% | +$369K |
|
|
BFX
392
DELISTED
BowFlex Inc.
BFX
| $558K | 0.06% |
33,390
-11,172
| -25% | -$196K |
|
393
TechTarget
TTGT
$275M
| $557K | 0.06% |
69,421
+51,478
| +287% | +$445K |
|
394
ANI Pharmaceuticals
ANIP
$1.78B
| $555K | 0.06% |
+12,302
| New | +$530K |
|
395
Insteel Industries
IIIN
$624M
| $554K | 0.06% |
26,490
+15,948
| +151% | +$338K |
|
|
FONR
396
DELISTED
Fonar
FONR
| $543K | 0.06% |
+31,435
| New | +$520K |
|
397
Patrick Industries
PATK
$2.81B
| $541K | 0.06% |
27,999
-146,385
| -84% | -$2.71M |
|
|
FDML
398
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $541K | 0.06% |
+78,958
| New | +$606K |
|
|
AFH
399
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $539K | 0.06% |
27,095
+3,841
| +17% | +$74.3K |
|
400
Clarus
CLAR
$126M
| $537K | 0.06% |
121,965
-35,684
| -23% | -$175K |
|
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WFG
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KL
RP
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.