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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
AVP
551
DELISTED
Avon Products, Inc.
AVP
$256K 0.03%
63,308
-173,856
-73% -$638K
FSTR icon
552
Foster
FSTR
$443M
$255K 0.03%
+18,702
New +$255K
EXTR icon
553
Extreme Networks
EXTR
$3.89B
$254K 0.03%
62,284
-147,205
-70% -$571K
MG icon
554
Mistras Group
MG
$493M
$253K 0.03%
+13,250
New +$256K
CHS
555
DELISTED
Chicos FAS, Inc.
CHS
$251K 0.03%
+23,500
New +$304K
MCS icon
556
Marcus Corp
MCS
$761M
$250K 0.03%
13,163
-86,304
-87% -$1.73M
RYAM icon
557
Rayonier Advanced Materials
RYAM
$582M
$250K 0.03%
+25,514
New +$238K
FSM icon
558
Fortuna Silver Mines
FSM
$2.57B
$246K 0.03%
109,448
-53,006
-33% -$133K
PDM
559
Piedmont Realty Trust
PDM
$1.2B
$245K 0.03%
12,979
-68,976
-84% -$1.32M
SPNT icon
560
SiriusPoint
SPNT
$3.1B
$239K 0.03%
+17,808
New +$244K
DSE
561
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$237K 0.03%
+3,957
New +$295K
ACCO icon
562
Acco Brands
ACCO
$399M
$236K 0.03%
+33,102
New +$257K
CETV
563
DELISTED
Central European Media Enterprises Ltd
CETV
$236K 0.03%
87,710
+11,725
+15% +$26.2K
NIO
564
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$236K 0.03%
+16,493
New +$232K
PFNX
565
DELISTED
Pfenex Inc.
PFNX
$235K 0.03%
+19,021
New +$281K
PEBO icon
566
Peoples Bancorp
PEBO
$1.5B
$234K 0.03%
12,433
-3,832
-24% -$77.3K
MCF
567
DELISTED
Contango Oil & Gas Co.
MCF
$234K 0.03%
36,505
-17,131
-32% -$135K
CPE
568
DELISTED
Callon Petroleum Company
CPE
$232K 0.03%
2,776
+1,314
+90% +$115K
NUM
569
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$230K 0.02%
16,782
-1,362
-8% -$18.1K
MCHB
570
Mechanics Bancorp
MCHB
$3.49B
$228K 0.02%
+10,516
New +$230K
UIS icon
571
Unisys
UIS
$252M
$228K 0.02%
20,641
+940
+5% +$11.9K
CAF
572
Morgan Stanley China A Share Fund
CAF
$329M
$225K 0.02%
+11,305
New +$286K
IIP
573
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$224K 0.02%
34,989
-128,039
-79% -$820K
SCMP
574
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$223K 0.02%
12,898
-30,420
-70% -$545K
CTRN icon
575
Citi Trends
CTRN
$559M
$221K 0.02%
10,395
-91,887
-90% -$2.13M
21 22
23
24 25

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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.