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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
Cap. Flow
+$175M
Cap. Flow %
16.88%
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
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.45M
3
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$5.41M
4
JIVE
Jive Software, Inc.
JIVE
+$5.4M
5
MMSI icon
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
EIGI
526
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$481K 0.05%
+36,037
New +$620K
AXAS
527
DELISTED
Abraxas Petroleum Corp
AXAS
$481K 0.05%
18,781
+9,776
+109% +$364K
CACQ
528
DELISTED
Caesars Acquisition Company
CACQ
$480K 0.05%
+67,663
New +$482K
FFWM
529
DELISTED
First Foundation Inc
FFWM
$479K 0.05%
+42,060
New +$452K
SBCF icon
530
Seacoast Banking Corp of Florida
SBCF
$3.27B
$479K 0.05%
32,658
+15,608
+92% +$239K
EXPR
531
DELISTED
Express, Inc.
EXPR
$479K 0.05%
1,341
-382
-22% -$144K
LIOX
532
DELISTED
Lionbridge Technologies
LIOX
$474K 0.05%
95,978
+70,059
+270% +$391K
SMP icon
533
Standard Motor Products
SMP
$904M
$473K 0.05%
+13,575
New +$474K
PZN
534
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$470K 0.05%
52,821
+29,000
+122% +$289K
SP
535
DELISTED
SP Plus Corporation
SP
$467K 0.05%
20,191
-38,633
-66% -$942K
CRAI icon
536
CRA International
CRAI
$1.18B
$466K 0.04%
+21,601
New +$509K
SCOR icon
537
Comscore
SCOR
$111M
$465K 0.04%
504
+4
+0.8% +$4.33K
EXLS icon
538
EXL Service
EXLS
$4.64B
$464K 0.04%
+62,835
New +$465K
SPXC icon
539
SPX Corp
SPXC
$10.4B
$463K 0.04%
+38,833
New +$596K
EBSB
540
DELISTED
Meridian Bancorp, Inc.
EBSB
$462K 0.04%
33,803
-23,281
-41% -$304K
ACET
541
DELISTED
Aceto Corp
ACET
$462K 0.04%
+16,835
New +$420K
YDLE
542
DELISTED
YODLEE INC COMMON STOCK
YDLE
$457K 0.04%
28,309
+7,754
+38% +$116K
SRNE
543
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$456K 0.04%
54,323
-96,489
-64% -$1.54M
HF
544
DELISTED
HFF Inc.
HF
$456K 0.04%
13,494
-13,901
-51% -$548K
AJRD
545
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$454K 0.04%
+28,073
New +$600K
IRM icon
546
Iron Mountain
IRM
$37.4B
$452K 0.04%
14,579
-21,189
-59% -$632K
CALD
547
DELISTED
Callidus Software, Inc.
CALD
$450K 0.04%
26,484
-87,230
-77% -$1.4M
TTWO icon
548
Take-Two Interactive
TTWO
$46B
$448K 0.04%
15,606
-57,030
-79% -$1.69M
TYPE
549
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$447K 0.04%
+20,494
New +$471K
MRLN
550
DELISTED
Marlin Business Services Corp
MRLN
$445K 0.04%
+28,938
New +$443K
20 21
22
23 24

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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.