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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 | |
|---|---|---|---|---|---|---|
|
EGIO
501
DELISTED
Edgio, Inc. Common Stock
EGIO
| $541K | 0.05% |
7,085
+3,854
| +119% | +$472K |
|
|
XCRA
502
DELISTED
Xcerra Corporation
XCRA
| $541K | 0.05% |
86,195
+21,930
| +34% | +$140K |
|
503
Copa Holdings
CPA
$5.72B
| $534K | 0.05% |
+12,735
| New | +$803K |
|
504
Oxford Square Capital
OXSQ
$147M
| $532K | 0.05% |
79,237
+27,194
| +52% | +$181K |
|
|
ABCW
505
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $532K | 0.05% |
12,489
+623
| +5% | +$25K |
|
506
Culp Inc
CULP
$45.2M
| $531K | 0.05% |
16,552
-58,767
| -78% | -$1.85M |
|
|
TTOO
507
DELISTED
T2 Biosystems, Inc
TTOO
| $531K | 0.05% |
+12
| New | +$797K |
|
|
KCLI
508
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $525K | 0.05% |
+11,177
| New | +$519K |
|
509
Green Dot
GDOT
$757M
| $524K | 0.05% |
29,801
+12,395
| +71% | +$230K |
|
510
Nathan's Famous
NATH
$409M
| $524K | 0.05% |
13,777
+499
| +4% | +$17.2K |
|
|
ECOL
511
DELISTED
US Ecology, Inc.
ECOL
| $524K | 0.05% |
+11,998
| New | +$571K |
|
512
Gran Tierra Energy
GTE
$225M
| $522K | 0.05% |
24,502
+9,460
| +63% | +$220K |
|
|
TESS
513
DELISTED
Tessco Technologies Inc
TESS
| $521K | 0.05% |
24,767
-2,688
| -10% | -$60.3K |
|
514
New Jersey Resources
NJR
$6.11B
| $520K | 0.05% |
17,319
-43,048
| -71% | -$1.22M |
|
515
Wabash National
WNC
$540M
| $520K | 0.05% |
49,099
-37,171
| -43% | -$457K |
|
516
Vishay Intertechnology
VSH
$5.11B
| $518K | 0.05% |
+53,496
| New | +$568K |
|
517
Dana Inc
DAN
$2.94B
| $511K | 0.05% |
+32,168
| New | +$581K |
|
518
CNO Financial Group
CNO
$5.01B
| $510K | 0.05% |
+27,103
| New | +$492K |
|
|
AIQ
519
DELISTED
Alliance Healthcare Services
AIQ
| $510K | 0.05% |
+52,258
| New | +$770K |
|
520
Cabot Corp
CBT
$4.72B
| $507K | 0.05% |
16,079
-92,594
| -85% | -$3.21M |
|
|
OLP
521
One Liberty Properties
OLP
$550M
| $506K | 0.05% |
+23,719
| New | +$523K |
|
|
ALDR
522
DELISTED
Alder Biopharmaceuticals
ALDR
| $503K | 0.05% |
15,354
-4,063
| -21% | -$173K |
|
|
BTH
523
DELISTED
BLYTH,INC
BTH
| $501K | 0.05% |
+83,970
| New | +$424K |
|
|
PMCS
524
DELISTED
P M C SIERRA INC
PMCS
| $487K | 0.05% |
71,981
+41,561
| +137% | +$282K |
|
|
IMPR
525
DELISTED
IMPRIVATA, INC COM
IMPR
| $484K | 0.05% |
27,237
-9,508
| -26% | -$170K |
|
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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.