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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 | |
|---|---|---|---|---|---|---|
401
BioCryst Pharmaceuticals
BCRX
$2.43B
| $786K | 0.08% |
+68,963
| New | +$920K |
|
|
BMCH
402
DELISTED
BMC Stock Holdings, Inc
BMCH
| $781K | 0.08% |
+44,331
| New | +$825K |
|
|
AGTC
403
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $778K | 0.08% |
59,194
-5,343
| -8% | -$88.6K |
|
404
TTM Technologies
TTMI
$12.8B
| $777K | 0.07% |
124,773
+75,105
| +151% | +$591K |
|
|
CMLS
405
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $777K | 0.07% |
138,059
-47,427
| -26% | -$536K |
|
406
EastGroup Properties
EGP
$11.3B
| $776K | 0.07% |
+14,330
| New | +$808K |
|
407
CVB Financial
CVBF
$3.97B
| $774K | 0.07% |
+46,325
| New | +$792K |
|
|
CBL
408
DELISTED
CBL& Associates Properties, Inc.
CBL
| $773K | 0.07% |
56,212
-32,461
| -37% | -$503K |
|
|
AVP
409
DELISTED
Avon Products, Inc.
AVP
| $771K | 0.07% |
+237,164
| New | +$1.2M |
|
|
DTLK
410
DELISTED
Datalink Corp
DTLK
| $762K | 0.07% |
127,618
+77,513
| +155% | +$503K |
|
411
Ducommun
DCO
$2.77B
| $761K | 0.07% |
37,931
-63,660
| -63% | -$1.48M |
|
412
Terreno Realty
TRNO
$7.72B
| $761K | 0.07% |
+38,726
| New | +$794K |
|
|
USAK
413
DELISTED
USA Truck Inc
USAK
| $758K | 0.07% |
44,020
-2,075
| -5% | -$41.4K |
|
414
Alto Ingredients
ALTO
$349M
| $756K | 0.07% |
116,552
+69,722
| +149% | +$533K |
|
415
8x8 Inc
EGHT
$262M
| $755K | 0.07% |
+91,341
| New | +$756K |
|
|
ECHO
416
DELISTED
Echo Global Logistics, Inc.
ECHO
| $755K | 0.07% |
+38,516
| New | +$1.03M |
|
|
VRE
417
DELISTED
Veris Residential
VRE
| $745K | 0.07% |
39,478
-9,262
| -19% | -$182K |
|
|
HPP
418
Hudson Pacific Properties
HPP
$794M
| $734K | 0.07% |
+3,640
| New | +$755K |
|
|
POZN
419
DELISTED
POZEN INC
POZN
| $733K | 0.07% |
125,680
+88,495
| +238% | +$867K |
|
|
MPG
420
DELISTED
Metaldyne Performance Group Inc.
MPG
| $730K | 0.07% |
+34,744
| New | +$682K |
|
|
CUDA
421
DELISTED
Barracuda Networks, Inc.
CUDA
| $728K | 0.07% |
+46,708
| New | +$1.31M |
|
|
TAL
422
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $710K | 0.07% |
51,926
+25,646
| +98% | +$540K |
|
|
LXFT
423
DELISTED
Luxoft Holding, Inc.
LXFT
| $705K | 0.07% |
11,140
-544
| -5% | -$33.9K |
|
424
Extreme Networks
EXTR
$3.92B
| $704K | 0.07% |
209,489
-255,904
| -55% | -$713K |
|
425
KRONOS Worldwide
KRO
$705M
| $703K | 0.07% |
+113,284
| New | +$943K |
|
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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.