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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
CUBI icon
526
Customers Bancorp
CUBI
$2.68B
$286K 0.03%
+10,510
New +$293K
RGP icon
527
Resources Connection
RGP
$134M
$286K 0.03%
17,484
-310,718
-95% -$5.43M
FORR icon
528
Forrester Research
FORR
$199M
$285K 0.03%
10,017
-3,191
-24% -$99.5K
AVX
529
DELISTED
AVX Corporation
AVX
$283K 0.03%
+23,286
New +$307K
MXL icon
530
MaxLinear
MXL
$5.38B
$281K 0.03%
+19,048
New +$287K
HCOM
531
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$281K 0.03%
+11,295
New +$268K
INF
532
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$275K 0.03%
+23,389
New +$304K
SHOS
533
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$275K 0.03%
34,318
-209,324
-86% -$1.72M
EXPR
534
DELISTED
Express, Inc.
EXPR
$274K 0.03%
793
-548
-41% -$198K
PDFS icon
535
PDF Solutions
PDFS
$1.87B
$272K 0.03%
25,053
-5,631
-18% -$61K
NMY
536
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$272K 0.03%
21,415
+1,916
+10% +$23.9K
BUSE icon
537
First Busey Corp
BUSE
$2.56B
$271K 0.03%
+13,125
New +$276K
UCTT
538
Ultra Clean Holdings
UCTT
$3.5B
$270K 0.03%
52,717
-232,632
-82% -$1.2M
TTOO
539
DELISTED
T2 Biosystems, Inc
TTOO
$270K 0.03%
5
-7
-58% -$378K
HNRG icon
540
Hallador Energy
HNRG
$694M
$269K 0.03%
58,997
-106,532
-64% -$665K
FMO
541
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$269K 0.03%
+4,149
New +$306K
TDF
542
Templeton Dragon Fund
TDF
$267M
$268K 0.03%
+15,052
New +$291K
ATSG
543
DELISTED
Air Transport Services Group
ATSG
$267K 0.03%
26,500
-124,379
-82% -$1.17M
CET
544
Central Securities Corp
CET
$1.56B
$266K 0.03%
+14,000
New +$281K
HZO icon
545
MarineMax
HZO
$777M
$265K 0.03%
14,368
-338,760
-96% -$5.63M
WPG
546
DELISTED
Washington Prime Group Inc.
WPG
$265K 0.03%
2,778
-10,060
-78% -$1.02M
DVAX
547
DELISTED
Dynavax Technologies
DVAX
$261K 0.03%
+10,788
New +$270K
CZR icon
548
Caesars Entertainment
CZR
$6.11B
$260K 0.03%
23,663
-144,459
-86% -$1.4M
NBR icon
549
Nabors Industries
NBR
$1.12B
$259K 0.03%
+608
New +$299K
EGY icon
550
Vaalco Energy
EGY
$539M
$257K 0.03%
160,882
-159,122
-50% -$297K
20 21
22
23 24

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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.