We are live on ! Find out more
TC

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
SHLO
551
DELISTED
Shiloh Industries Inc
SHLO
$445K 0.04%
+54,892
New +$608K
GCAP
552
DELISTED
Gain Capital Holdings, Inc.
GCAP
$445K 0.04%
61,147
+28,608
+88% +$223K
TPH
553
DELISTED
Tri Pointe Homes
TPH
$444K 0.04%
33,903
-61,099
-64% -$885K
FOE
554
DELISTED
Ferro Corporation
FOE
$444K 0.04%
40,563
-7,698
-16% -$104K
MNTA
555
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$441K 0.04%
26,859
-9,884
-27% -$202K
HNH
556
DELISTED
Handy & Harman Holdings Ltd.
HNH
$441K 0.04%
+18,379
New +$514K
IPHS
557
DELISTED
Innophos Holdings, Inc.
IPHS
$440K 0.04%
+11,107
New +$537K
GBNK
558
DELISTED
Guaranty Bancorp
GBNK
$440K 0.04%
26,691
-25,053
-48% -$406K
EMD
559
DELISTED
Western Asset Emerging Markets
EMD
$438K 0.04%
+45,805
New +$465K
EMCI
560
DELISTED
EMC INS Group Inc
EMCI
$435K 0.04%
+18,755
New +$454K
SQBK
561
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$433K 0.04%
16,860
+371
+2% +$9.8K
EQY
562
DELISTED
Equity One
EQY
$432K 0.04%
+17,750
New +$432K
LXP icon
563
LXP Industrial Trust
LXP
$3.53B
$431K 0.04%
+10,646
New +$449K
ISEE
564
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$431K 0.04%
10,635
-5,844
-35% -$310K
SAH icon
565
Sonic Automotive
SAH
$3.3B
$430K 0.04%
21,079
-55,468
-72% -$1.24M
AFH
566
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$430K 0.04%
23,254
-5,988
-20% -$107K
CBPX
567
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$430K 0.04%
20,937
-13,630
-39% -$286K
CARB
568
DELISTED
Carbonite Inc
CARB
$430K 0.04%
38,641
+18,139
+88% +$209K
KG
569
Kestrel Group
KG
$71.6M
$429K 0.04%
1,546
+702
+83% +$215K
SLP icon
570
Simulations Plus
SLP
$372M
$429K 0.04%
+45,479
New +$321K
XRM
571
DELISTED
Xerium Technologies Inc (new)
XRM
$427K 0.04%
32,893
+14,889
+83% +$222K
TDS icon
572
Telephone and Data Systems
TDS
$3.87B
$426K 0.04%
17,069
-9,852
-37% -$277K
JONE
573
DELISTED
Jones Energy, Inc.
JONE
$422K 0.04%
4,788
-6,864
-59% -$798K
COVS
574
DELISTED
Covisint Corporation
COVS
$422K 0.04%
196,208
-154,402
-44% -$425K
JBTM
575
JBT Marel
JBTM
$7.55B
$421K 0.04%
11,008
-35,673
-76% -$1.29M
21 22
23
24 25

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.