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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
MEET
501
DELISTED
The Meet Group, Inc. Common Stock
MEET
$336K 0.04%
93,747
+57,323
+157% +$151K
SIR
502
DELISTED
SELECT INCOME REIT
SIR
$335K 0.04%
38,450
-109,919
-74% -$966K
OCSL icon
503
Oaktree Specialty Lending
OCSL
$1.05B
$329K 0.04%
17,184
+520
+3% +$9.6K
PE
504
DELISTED
PARSLEY ENERGY INC
PE
$328K 0.04%
+17,799
New +$321K
BBT
505
Beacon Financial Corp
BBT
$2.51B
$324K 0.03%
+11,146
New +$323K
TDAY
506
USA Today Co
TDAY
$1.24B
$324K 0.03%
+16,655
New +$297K
TSQ icon
507
Townsquare Media
TSQ
$104M
$323K 0.03%
+26,993
New +$294K
KYN icon
508
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$320K 0.03%
+18,479
New +$367K
BYD icon
509
Boyd Gaming
BYD
$6.7B
$314K 0.03%
15,817
-184,187
-92% -$3.54M
GEO icon
510
The GEO Group
GEO
$4.15B
$313K 0.03%
16,254
-17,870
-52% -$357K
GTE icon
511
Gran Tierra Energy
GTE
$225M
$312K 0.03%
14,389
-10,113
-41% -$240K
WIN
512
DELISTED
Windstream Holdings Inc
WIN
$311K 0.03%
+9,646
New +$310K
CRAI icon
513
CRA International
CRAI
$1.17B
$309K 0.03%
16,589
-5,012
-23% -$109K
GRC icon
514
Gorman-Rupp
GRC
$2.2B
$308K 0.03%
+11,530
New +$320K
SUP
515
DELISTED
Superior Industries International
SUP
$308K 0.03%
+16,737
New +$318K
CVEO icon
516
Civeo
CVEO
$375M
$298K 0.03%
17,516
-174,330
-91% -$3.83M
NXJ
517
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$298K 0.03%
22,082
-23,737
-52% -$310K
PFSI icon
518
PennyMac Financial
PFSI
$4.44B
$297K 0.03%
19,346
+3,872
+25% +$62.6K
XRM
519
DELISTED
Xerium Technologies Inc (new)
XRM
$296K 0.03%
25,006
-7,887
-24% -$98.3K
OUT icon
520
Outfront Media
OUT
$5.63B
$295K 0.03%
13,732
-41,793
-75% -$938K
TVPT
521
DELISTED
Travelport Worldwide Limited
TVPT
$295K 0.03%
22,859
-94,337
-80% -$1.29M
RMT
522
Royce Micro-Cap Trust
RMT
$733M
$293K 0.03%
+40,395
New +$314K
TIVO
523
DELISTED
TIVO INC
TIVO
$290K 0.03%
33,611
-89,551
-73% -$807K
KMF
524
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$288K 0.03%
+23,274
New +$394K
LXP icon
525
LXP Industrial Trust
LXP
$3.52B
$287K 0.03%
7,187
-3,459
-32% -$147K
19 20
21
22 23

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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.