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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
ASRT
26
DELISTED
Assertio
ASRT
$5.38M 0.58%
4,949
+4,036
+442% +$4.54M
DK icon
27
Delek US
DK
$3.87B
$5.29M 0.57%
215,000
+102,801
+92% +$2.69M
DAN icon
28
Dana Inc
DAN
$2.91B
$5.29M 0.57%
383,059
+350,891
+1,091% +$5.54M
DBRG icon
29
DigitalBridge
DBRG
$2.94B
$5.14M 0.55%
+105,839
New +$5.69M
SPXC icon
30
SPX Corp
SPXC
$11B
$5.13M 0.55%
550,048
+511,215
+1,316% +$5.56M
PAHC icon
31
Phibro Animal Health
PAHC
$1.38B
$5.13M 0.55%
170,283
-5,065
-3% -$163K
BGC
32
DELISTED
General Cable Corporation
BGC
$5.05M 0.54%
375,704
+144,159
+62% +$2.06M
KOP icon
33
Koppers
KOP
$966M
$4.95M 0.53%
271,218
-12,361
-4% -$251K
MRC
34
DELISTED
MRC Global
MRC
$4.91M 0.53%
380,607
-62,233
-14% -$820K
OSUR icon
35
OraSure Technologies
OSUR
$273M
$4.85M 0.52%
753,069
+444,965
+144% +$2.54M
ZGNX
36
DELISTED
Zogenix, Inc.
ZGNX
$4.83M 0.52%
+327,483
New +$4.4M
SPTN
37
DELISTED
SpartanNash
SPTN
$4.66M 0.5%
215,094
+88,879
+70% +$2.2M
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
$4.51M 0.49%
571,654
+348,865
+157% +$2.75M
HSKA
39
DELISTED
Heska Corp
HSKA
$4.49M 0.48%
115,976
+43,494
+60% +$1.44M
WEB
40
DELISTED
Web.com Group, Inc.
WEB
$4.47M 0.48%
223,448
-104,486
-32% -$2.41M
SCL icon
41
Stepan Co
SCL
$1.31B
$4.39M 0.47%
88,313
-9,985
-10% -$500K
CYNO
42
DELISTED
Cynosure, Inc. Class A
CYNO
$4.21M 0.45%
94,235
+28,782
+44% +$1.09M
BELFB
43
Bel Fuse Inc Class B
BELFB
$3.88B
$4.19M 0.45%
242,346
+22,485
+10% +$430K
SYNH
44
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.15M 0.45%
85,564
-69,174
-45% -$3.08M
TCF
45
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.05M 0.44%
118,097
+76,269
+182% +$2.65M
ACLS icon
46
Axcelis
ACLS
$4.12B
$3.97M 0.43%
383,311
+198,347
+107% +$2.11M
TAST
47
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.9M 0.42%
331,812
+12,862
+4% +$153K
NTGR icon
48
NETGEAR
NTGR
$669M
$3.8M 0.41%
90,573
+62,979
+228% +$2.54M
RIGL icon
49
Rigel Pharmaceuticals
RIGL
$680M
$3.79M 0.41%
125,129
-27,819
-18% -$843K
AEGR
50
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.78M 0.41%
374,591
+189,644
+103% +$2.28M
1
2
3 4 5

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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.