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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
Cap. Flow
+$175M
Cap. Flow %
16.88%
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
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.45M
3
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$5.41M
4
JIVE
Jive Software, Inc.
JIVE
+$5.4M
5
MMSI icon
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
HZO icon
26
MarineMax
HZO
$800M
$4.99M 0.48%
353,128
+301,507
+584% +$5.3M
RGP icon
27
Resources Connection
RGP
$129M
$4.95M 0.48%
328,202
+314,444
+2,286% +$4.98M
MRC
28
DELISTED
MRC Global
MRC
$4.94M 0.48%
442,840
+276,250
+166% +$3.61M
OFIX icon
29
Orthofix Medical
OFIX
$455M
$4.89M 0.47%
144,793
+16,512
+13% +$588K
MATX icon
30
Matsons
MATX
$6.37B
$4.81M 0.46%
124,980
+3,105
+3% +$123K
UFPI icon
31
UFP Industries
UFPI
$4.97B
$4.74M 0.46%
+246,309
New +$4.9M
SANM icon
32
Sanmina
SANM
$11.2B
$4.72M 0.46%
220,961
+106,416
+93% +$2.15M
KRA
33
DELISTED
Kraton Corporation
KRA
$4.61M 0.44%
+257,405
New +$5.45M
YELL
34
DELISTED
Yellow Corporation Common Stock
YELL
$4.6M 0.44%
346,730
+333,883
+2,599% +$5.23M
AMPH icon
35
Amphastar Pharmaceuticals
AMPH
$825M
$4.48M 0.43%
383,030
+67,535
+21% +$1.01M
LQDT icon
36
Liquidity Services
LQDT
$1.17B
$4.46M 0.43%
602,906
+228,597
+61% +$1.9M
BELFB
37
Bel Fuse Inc Class B
BELFB
$3.88B
$4.27M 0.41%
219,861
+102,924
+88% +$2.06M
NC icon
38
NACCO Industries
NC
$353M
$4.25M 0.41%
391,658
+169,201
+76% +$2.08M
MGLN
39
DELISTED
Magellan Health Services, Inc.
MGLN
$4.17M 0.4%
75,315
+47,986
+176% +$2.9M
PTX
40
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$4.15M 0.4%
131,307
+128,980
+5,543% +$6.17M
ATRI
41
DELISTED
Atrion Corp
ATRI
$4.14M 0.4%
+11,042
New +$4.29M
CMC icon
42
Commercial Metals
CMC
$7.63B
$4.14M 0.4%
305,454
+236,863
+345% +$3.62M
SCL icon
43
Stepan Co
SCL
$1.31B
$4.09M 0.39%
98,298
+15,997
+19% +$745K
HELE icon
44
Helen of Troy
HELE
$663M
$4.08M 0.39%
45,708
-14,496
-24% -$1.3M
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
$4.08M 0.39%
+325,274
New +$4.49M
BRSS
46
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.05M 0.39%
197,723
+28,025
+17% +$516K
PARR icon
47
Par Pacific Holdings
PARR
$3.88B
$4.04M 0.39%
+193,972
New +$3.73M
DCH
48
Dauch Corp
DCH
$1.3B
$3.98M 0.38%
+199,480
New +$4.03M
SRGA
49
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.95M 0.38%
23,158
+2,318
+11% +$444K
PDLI
50
DELISTED
PDL BioPharma, Inc.
PDLI
$3.92M 0.38%
780,281
+197,843
+34% +$1.13M
1
2
3 4 5

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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.