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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 | |
|---|---|---|---|---|---|---|
476
Ardmore Shipping
ASC
$683M
| $583K | 0.06% |
+48,286
| New | +$598K |
|
477
AMERISAFE
AMSF
$562M
| $582K | 0.06% |
11,701
-22,721
| -66% | -$1.1M |
|
478
National Beverage
FIZZ
$3.06B
| $582K | 0.06% |
37,850
+11,804
| +45% | +$151K |
|
|
LMNX
479
DELISTED
Luminex Corp
LMNX
| $581K | 0.06% |
+34,379
| New | +$622K |
|
480
MasTec
MTZ
$22.7B
| $580K | 0.06% |
36,626
-164,101
| -82% | -$2.86M |
|
|
PMC
481
DELISTED
PharMerica Corporation
PMC
| $576K | 0.06% |
20,232
-11,455
| -36% | -$385K |
|
482
James River Group Holdings
JRVR
$219M
| $575K | 0.06% |
21,383
+1,941
| +10% | +$52.6K |
|
|
ECHO
483
EchoStar
ECHO
$24.3B
| $575K | 0.06% |
16,495
+2,123
| +15% | +$78.3K |
|
484
FerroAtlántica
GSM
$590M
| $573K | 0.06% |
47,259
+20,073
| +74% | +$296K |
|
|
PLPM
485
DELISTED
Planet Payment, Inc
PLPM
| $573K | 0.06% |
+202,422
| New | +$553K |
|
|
BLD
486
DELISTED
TopBuild
BLD
| $571K | 0.06% |
+18,447
| New | +$571K |
|
487
Stagwell
STGW
$2B
| $570K | 0.06% |
+30,935
| New | +$579K |
|
488
Werner Enterprises
WERN
$2.2B
| $569K | 0.05% |
22,663
-8,147
| -26% | -$222K |
|
|
SNR
489
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $564K | 0.05% |
+53,944
| New | +$657K |
|
490
Bassett Furniture
BSET
$169M
| $563K | 0.05% |
20,227
+1,517
| +8% | +$48.7K |
|
491
McGrath RentCorp
MGRC
$2.87B
| $560K | 0.05% |
+20,974
| New | +$559K |
|
492
Fabrinet
FN
$14.9B
| $555K | 0.05% |
+30,290
| New | +$572K |
|
|
CVT
493
DELISTED
CVENT, INC.
CVT
| $555K | 0.05% |
+16,498
| New | +$499K |
|
|
AAWW
494
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $553K | 0.05% |
15,991
-15,475
| -49% | -$690K |
|
|
ARRY
495
DELISTED
Array Biopharma Inc
ARRY
| $550K | 0.05% |
120,612
-671,959
| -85% | -$3.98M |
|
|
DCOM
496
DELISTED
Dime Community Bancshares
DCOM
| $548K | 0.05% |
32,421
+17,256
| +114% | +$293K |
|
497
Moog Inc Class A
MOG.A
$12.4B
| $545K | 0.05% |
+10,082
| New | +$649K |
|
498
Vaalco Energy
EGY
$562M
| $544K | 0.05% |
320,004
-156,861
| -33% | -$258K |
|
|
CBB
499
DELISTED
Cincinnati Bell Inc.
CBB
| $543K | 0.05% |
+34,789
| New | +$631K |
|
|
STEW
500
SRH Total Return Fund
STEW
$1.77B
| $542K | 0.05% |
+72,812
| New | +$580K |
|
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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.