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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
BWG
601
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$390K 0.04%
+33,608
New +$440K
JRI icon
602
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$388K 0.04%
+26,400
New +$440K
CORR
603
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$388K 0.04%
17,541
+15,066
+609% +$422K
PRGS icon
604
Progress Software
PRGS
$1.66B
$387K 0.04%
14,990
-43,206
-74% -$1.22M
IRMD icon
605
iRadimed
IRMD
$1.21B
$386K 0.04%
+15,846
New +$379K
MRGE
606
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$386K 0.04%
54,365
-180,666
-77% -$1.14M
WMAR
607
DELISTED
West Marine Inc
WMAR
$384K 0.04%
+43,730
New +$397K
HALO icon
608
Halozyme
HALO
$9.9B
$383K 0.04%
+28,503
New +$572K
LEE icon
609
Lee Enterprises
LEE
$177M
$382K 0.04%
18,355
-29,443
-62% -$724K
TILE icon
610
Interface
TILE
$2B
$382K 0.04%
+17,003
New +$418K
TXNM
611
TXNM Energy Inc
TXNM
$6.43B
$380K 0.04%
13,542
+464
+4% +$12.1K
SHOE
612
Shoe Station Group
SHOE
$431M
$379K 0.04%
31,868
-37,806
-54% -$504K
ENTG icon
613
Entegris
ENTG
$18B
$378K 0.04%
+28,660
New +$396K
KS
614
DELISTED
KapStone Paper and Pack Corp.
KS
$378K 0.04%
+22,897
New +$501K
VIAV icon
615
Viavi Solutions
VIAV
$8.66B
$377K 0.04%
+70,187
New +$412K
LITE icon
616
Lumentum
LITE
$50.7B
$376K 0.04%
+22,166
New +$420K
YELP icon
617
Yelp
YELP
$1.51B
$374K 0.04%
+17,282
New +$479K
AEL
618
DELISTED
American Equity Investment Life Holding Company
AEL
$373K 0.04%
+16,009
New +$413K
MGNI icon
619
Magnite
MGNI
$2.82B
$371K 0.04%
25,551
-121,046
-83% -$1.85M
RYZ
620
Ryerson Holding Corp
RYZ
$1.61B
$369K 0.04%
70,204
-27,719
-28% -$197K
BCX icon
621
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$367K 0.04%
+51,741
New +$416K
EGIF
622
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$366K 0.04%
+22,700
New +$436K
PGNX
623
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$363K 0.04%
63,509
-239,232
-79% -$1.84M
EPRS
624
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$355K 0.03%
80,294
+65,722
+451% +$386K
FSM icon
625
Fortuna Silver Mines
FSM
$2.55B
$354K 0.03%
162,454
+134,952
+491% +$360K
23 24
25
26 27

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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.