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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 | |
|---|---|---|---|---|---|---|
|
SCNB
451
DELISTED
Suffolk Bancorp
SCNB
| $638K | 0.06% |
+23,354
| New | +$641K |
|
|
ASXC
452
DELISTED
Asensus Surgical, Inc.
ASXC
| $637K | 0.06% |
21,676
+1,860
| +9% | +$69K |
|
453
DXP Enterprises
DXPE
$2.54B
| $635K | 0.06% |
+23,286
| New | +$780K |
|
454
COPT Defense Properties
CDP
$4.35B
| $633K | 0.06% |
+30,080
| New | +$680K |
|
|
PFPT
455
DELISTED
Proofpoint, Inc.
PFPT
| $633K | 0.06% |
+10,502
| New | +$653K |
|
|
AFMD
456
DELISTED
Affimed
AFMD
| $632K | 0.06% |
10,247
-9,952
| -49% | -$1.23M |
|
|
OPB
457
DELISTED
Opus Bank Common Stock
OPB
| $629K | 0.06% |
+16,459
| New | +$617K |
|
458
Sturm, Ruger & Co
RGR
$629M
| $628K | 0.06% |
+10,708
| New | +$641K |
|
|
PKD
459
DELISTED
Parker Drilling Company
PKD
| $627K | 0.06% |
15,886
-7,377
| -32% | -$312K |
|
|
SONC
460
DELISTED
Sonic Corp
SONC
| $627K | 0.06% |
+27,320
| New | +$756K |
|
|
LMNS
461
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $625K | 0.06% |
+45,161
| New | +$624K |
|
462
Hurco Companies Inc
HURC
$132M
| $615K | 0.06% |
23,427
-2,567
| -10% | -$79.1K |
|
463
SITE Centers
SITC
$236M
| $611K | 0.06% |
30,841
-48,470
| -61% | -$987K |
|
464
Ventas
VTR
$49.1B
| $607K | 0.06% |
+10,828
| New | +$711K |
|
|
B
465
DELISTED
Barnes Group Inc.
B
| $603K | 0.06% |
+16,722
| New | +$640K |
|
466
Boise Cascade
BCC
$2.85B
| $602K | 0.06% |
23,887
+9,860
| +70% | +$314K |
|
467
A10 Networks
ATEN
$2.31B
| $597K | 0.06% |
99,728
+86,335
| +645% | +$544K |
|
468
Ingles Markets
IMKTA
$1.71B
| $593K | 0.06% |
12,398
-41,046
| -77% | -$2.02M |
|
|
I
469
DELISTED
INTELSAT S. A.
I
| $593K | 0.06% |
92,244
-122,167
| -57% | -$1.11M |
|
|
BBBY
470
Bed Bath & Beyond
BBBY
$513M
| $590K | 0.06% |
45,790
+18,945
| +71% | +$296K |
|
471
Monarch Casino & Resort
MCRI
$2.21B
| $589K | 0.06% |
32,796
-6,092
| -16% | -$115K |
|
472
California Water Service
CWT
$3.09B
| $588K | 0.06% |
26,568
-62,353
| -70% | -$1.36M |
|
|
NXJ
473
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $587K | 0.06% |
45,819
+30,022
| +190% | +$385K |
|
|
HMSY
474
DELISTED
HMS Holdings Corp.
HMSY
| $587K | 0.06% |
+66,929
| New | +$746K |
|
475
Pacira BioSciences
PCRX
$1.06B
| $585K | 0.06% |
+14,236
| New | +$872K |
|
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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.