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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
EXD
576
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$421K 0.04%
+34,494
New +$437K
LBY
577
DELISTED
Libbey, Inc.
LBY
$421K 0.04%
+12,906
New +$470K
PVTB
578
DELISTED
PrivateBancorp Inc
PVTB
$421K 0.04%
+10,996
New +$434K
WRI
579
DELISTED
Weingarten Realty Investors
WRI
$419K 0.04%
+12,661
New +$424K
FORR icon
580
Forrester Research
FORR
$201M
$415K 0.04%
+13,208
New +$436K
INFN
581
DELISTED
Infinera Corporation Common Stock
INFN
$413K 0.04%
+21,137
New +$461K
THW
582
abrdn World Healthcare Fund
THW
$540M
$411K 0.04%
+28,600
New +$523K
TRR
583
DELISTED
Trc Companies
TRR
$408K 0.04%
34,465
-32,737
-49% -$336K
MCF
584
DELISTED
Contango Oil & Gas Co.
MCF
$408K 0.04%
+53,636
New +$498K
MIY icon
585
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$405K 0.04%
+30,693
New +$407K
SRV
586
NXG Cushing Midstream Energy Fund
SRV
$219M
$402K 0.04%
8,557
+6,172
+259% +$393K
NCV
587
Virtus Convertible & Income Fund
NCV
$375M
$401K 0.04%
+17,176
New +$492K
DNI
588
DELISTED
Dividend and Income Fund
DNI
$401K 0.04%
+37,000
New +$479K
EGLT
589
DELISTED
Egalet Corporation
EGLT
$401K 0.04%
+30,461
New +$387K
AVK
590
Advent Convertible and Income Fund
AVK
$539M
$400K 0.04%
+31,221
New +$461K
EXG icon
591
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$400K 0.04%
+48,200
New +$454K
NCZ
592
Virtus Convertible & Income Fund II
NCZ
$286M
$400K 0.04%
+18,941
New +$493K
BW icon
593
Babcock & Wilcox
BW
$1.3B
$397K 0.04%
+2,364
New +$436K
EDD
594
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$397K 0.04%
+57,645
New +$451K
AFT
595
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$397K 0.04%
+25,320
New +$432K
KMT icon
596
Kennametal
KMT
$2.7B
$395K 0.04%
15,879
-40,858
-72% -$1.22M
OCFC icon
597
OceanFirst Financial
OCFC
$1.73B
$395K 0.04%
+22,933
New +$413K
ACOR
598
DELISTED
Acorda Therapeutics
ACOR
$395K 0.04%
124
-312
-72% -$1.21M
METR
599
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$394K 0.04%
+13,415
New +$376K
HTO
600
H2O America
HTO
$2.71B
$392K 0.04%
+12,762
New +$379K
22 23
24
25 26

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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.