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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
AGM icon
476
Federal Agricultural Mortgage
AGM
$2.32B
$384K 0.04%
+12,178
New +$366K
ASC icon
477
Ardmore Shipping
ASC
$683M
$384K 0.04%
30,222
-18,064
-37% -$228K
TVTY
478
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$379K 0.04%
29,486
-63,478
-68% -$772K
GBL
479
DELISTED
GAMCO Investors, Inc.
GBL
$373K 0.04%
+12,021
New +$384K
GMZ
480
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$371K 0.04%
+6,440
New +$464K
PKD
481
DELISTED
Parker Drilling Company
PKD
$370K 0.04%
13,535
-2,351
-15% -$94K
NEWP
482
DELISTED
NEWPORT CORP
NEWP
$370K 0.04%
23,319
-100,756
-81% -$1.58M
VLGEA icon
483
Village Super Market
VLGEA
$657M
$369K 0.04%
14,008
+981
+8% +$25.1K
BNK
484
DELISTED
C1 FINL INC COM STK (FL)
BNK
$369K 0.04%
+15,261
New +$342K
TPCO
485
DELISTED
Tribune Publishing Company Common Stock
TPCO
$363K 0.04%
39,391
-99,115
-72% -$929K
CARB
486
DELISTED
Carbonite Inc
CARB
$363K 0.04%
37,086
-1,555
-4% -$15.8K
POWL icon
487
Powell Industries
POWL
$6.79B
$362K 0.04%
41,754
-247,752
-86% -$2.57M
OMN
488
DELISTED
OMNOVA Solutions Inc.
OMN
$361K 0.04%
58,877
-212,817
-78% -$1.44M
TNK icon
489
Teekay Tankers
TNK
$2.71B
$358K 0.04%
6,510
-19,014
-74% -$1.12M
JNP
490
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$356K 0.04%
34,611
-65,212
-65% -$756K
STRL icon
491
Sterling Infrastructure
STRL
$15.2B
$355K 0.04%
+58,425
New +$296K
MTRX icon
492
Matrix Service
MTRX
$312M
$353K 0.04%
17,181
+7,166
+72% +$161K
BREW
493
DELISTED
Craft Brew Alliance, Inc.
BREW
$351K 0.04%
+41,987
New +$350K
SNC
494
DELISTED
State National Companies, Inc.
SNC
$345K 0.04%
+35,211
New +$332K
FXCB
495
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$345K 0.04%
+16,987
New +$313K
CALY
496
Callaway Golf Company
CALY
$3.28B
$343K 0.04%
+36,384
New +$350K
CBL
497
DELISTED
CBL& Associates Properties, Inc.
CBL
$341K 0.04%
27,578
-28,634
-51% -$391K
OXSQ icon
498
Oxford Square Capital
OXSQ
$150M
$340K 0.04%
55,951
-23,286
-29% -$152K
GSAT icon
499
Globalstar
GSAT
$10.1B
$337K 0.04%
+15,600
New +$430K
BRX icon
500
Brixmor Property Group
BRX
$9.72B
$336K 0.04%
13,007
-41,749
-76% -$1.05M
18 19
20
21 22

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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.