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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
HCR
451
DELISTED
Hi-Crush Inc. Common Stock
HCR
$426K 0.05%
+71,993
New +$492K
DRA
452
DELISTED
Diversified Real Asset Income Fd
DRA
$426K 0.05%
+27,487
New +$446K
CUZ icon
453
Cousins Properties
CUZ
$5.27B
$422K 0.05%
15,852
-30,231
-66% -$824K
NVTA
454
DELISTED
Invitae Corporation
NVTA
$420K 0.05%
51,190
+17,146
+50% +$135K
DHC
455
Diversified Healthcare Trust
DHC
$2.27B
$419K 0.05%
28,202
-41,506
-60% -$620K
STML
456
DELISTED
Stemline Therapeutics, Inc.
STML
$416K 0.04%
65,957
+28,585
+76% +$232K
BOBE
457
DELISTED
Bob Evans Farms, Inc.
BOBE
$414K 0.04%
+10,661
New +$443K
NWPX icon
458
NWPX Infrastructure Inc
NWPX
$1.2B
$412K 0.04%
36,786
-93,074
-72% -$1.17M
JRI icon
459
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$411K 0.04%
26,972
+572
+2% +$9.08K
TBRA
460
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$406K 0.04%
40,384
+13,929
+53% +$145K
PETX
461
DELISTED
Aratana Therapeutics, Inc.
PETX
$403K 0.04%
+72,266
New +$478K
QADA
462
DELISTED
QAD Inc.
QADA
$401K 0.04%
19,550
-33,260
-63% -$819K
FDEU
463
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$397K 0.04%
+23,135
New +$434K
MRTN icon
464
Marten Transport
MRTN
$1.26B
$396K 0.04%
55,978
-90,190
-62% -$617K
SMRT
465
DELISTED
Stein Mart Inc
SMRT
$394K 0.04%
58,593
-32,468
-36% -$259K
OLP
466
One Liberty Properties
OLP
$556M
$393K 0.04%
18,327
-5,392
-23% -$122K
MGI
467
DELISTED
MoneyGram International, Inc. New
MGI
$393K 0.04%
+62,704
New +$543K
KYE
468
DELISTED
Kayne Anderson Energy
KYE
$393K 0.04%
+46,386
New +$571K
ALJ
469
DELISTED
Alon USA Energy Inc
ALJ
$393K 0.04%
26,455
-133,924
-84% -$2.24M
RM icon
470
Regional Management Corp
RM
$390M
$392K 0.04%
25,329
-36,836
-59% -$579K
TTP
471
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$392K 0.04%
+6,756
New +$478K
NXDT
472
NexPoint Diversified Real Estate Trust
NXDT
$283M
$391K 0.04%
+19,106
New +$427K
VRE
473
DELISTED
Veris Residential
VRE
$390K 0.04%
16,707
-22,771
-58% -$509K
CDP icon
474
COPT Defense Properties
CDP
$4.34B
$389K 0.04%
17,833
-12,247
-41% -$272K
TXNM
475
TXNM Energy Inc
TXNM
$6.45B
$386K 0.04%
12,612
-930
-7% -$26.7K
17 18
19
20 21

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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.