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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
Cap. Flow
-$118M
Cap. Flow %
-12.66%
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$7.28M
2
RAIL icon
FreightCar America
RAIL
+$5.96M
3
CPHD
Cepheid Inc
CPHD
+$5.77M
4
DBRG icon
DigitalBridge
DBRG
+$5.69M
5
SPXC icon
SPX Corp
SPXC
+$5.56M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$7.35M
2
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$6.04M
3
MTOR
MERITOR, Inc.
MTOR
+$5.88M
4
HZO icon
MarineMax
HZO
+$5.63M
5
WOR icon
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
ABCW
401
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$532K 0.06%
12,222
-267
-2% -$11.3K
SBRA icon
402
Sabra Healthcare REIT
SBRA
$5.65B
$523K 0.06%
25,849
+12,815
+98% +$270K
LBY
403
DELISTED
Libbey, Inc.
LBY
$521K 0.06%
24,460
+11,554
+90% +$321K
RSTI
404
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$521K 0.06%
19,463
-50,510
-72% -$1.4M
SSNI
405
DELISTED
Silver Spring Networks, Inc.
SSNI
$515K 0.06%
35,772
-120,021
-77% -$1.68M
CACQ
406
DELISTED
Caesars Acquisition Company
CACQ
$513K 0.06%
75,369
+7,706
+11% +$56.9K
MANT
407
DELISTED
Mantech International Corp
MANT
$510K 0.05%
+16,857
New +$502K
AUD
408
DELISTED
Audacy, Inc.
AUD
$509K 0.05%
45,343
+30,906
+214% +$346K
HTH icon
409
Hilltop Holdings
HTH
$2.21B
$507K 0.05%
26,355
-56,678
-68% -$1.18M
LIOX
410
DELISTED
Lionbridge Technologies
LIOX
$507K 0.05%
103,337
+7,359
+8% +$38.4K
BNCL
411
DELISTED
Beneficial Bancorp, Inc.
BNCL
$504K 0.05%
+37,850
New +$518K
NCIT
412
DELISTED
NCI, Inc.
NCIT
$504K 0.05%
36,894
+15,165
+70% +$226K
WCIC
413
DELISTED
WCI Communities, Inc.
WCIC
$497K 0.05%
22,329
-49,815
-69% -$1.16M
KELYA icon
414
Kelly Services Class A
KELYA
$545M
$494K 0.05%
+30,583
New +$489K
ESPR
415
DELISTED
Esperion Therapeutics
ESPR
$493K 0.05%
+22,125
New +$558K
COBZ
416
DELISTED
CoBiz Financial,Inc
COBZ
$493K 0.05%
+36,715
New +$481K
CPA icon
417
Copa Holdings
CPA
$5.65B
$485K 0.05%
10,058
-2,677
-21% -$139K
SLM icon
418
SLM Corp
SLM
$4.78B
$485K 0.05%
+74,340
New +$504K
WSBF icon
419
Waterstone Financial
WSBF
$363M
$485K 0.05%
34,380
-30,526
-47% -$417K
UTIW
420
DELISTED
UTI WORLDWIDE INC
UTIW
$479K 0.05%
68,141
+10,811
+19% +$73.4K
ESRT icon
421
Empire State Realty Trust
ESRT
$969M
$478K 0.05%
26,450
-69,658
-72% -$1.25M
HPP
422
Hudson Pacific Properties
HPP
$794M
$478K 0.05%
2,429
-1,211
-33% -$242K
NM
423
DELISTED
Navios Maritime Holdings Inc.
NM
$472K 0.05%
+26,986
New +$515K
PRFT
424
DELISTED
Perficient Inc
PRFT
$470K 0.05%
27,470
-35,129
-56% -$596K
JMF
425
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$465K 0.05%
+41,899
New +$516K
15 16
17
18 19

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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.