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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
RUTH
601
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$174K 0.02%
10,928
-28,842
-73% -$471K
ACW
602
DELISTED
Accuride Corp
ACW
$166K 0.02%
100,163
-184,853
-65% -$460K
AXGN icon
603
Axogen
AXGN
$2.19B
$165K 0.02%
32,920
-5,131
-13% -$25.4K
HALL
604
DELISTED
Hallmark Financial Services, Inc.
HALL
$165K 0.02%
+1,408
New +$174K
NEWT icon
605
NewtekOne
NEWT
$425M
$163K 0.02%
+11,403
New +$178K
EXD
606
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$163K 0.02%
12,959
-21,535
-62% -$269K
PFSW
607
DELISTED
PFSweb, Inc.
PFSW
$161K 0.02%
12,498
-47,798
-79% -$660K
FIVN icon
608
FIVE9
FIVN
$2.08B
$159K 0.02%
+18,302
New +$106K
DMF
609
DELISTED
BNY Mellon Municipal Income
DMF
$157K 0.02%
+16,624
New +$157K
VER
610
DELISTED
VEREIT, Inc.
VER
$156K 0.02%
3,937
-2,123
-35% -$87.1K
EVF
611
Eaton Vance Senior Income Trust
EVF
$89.9M
$151K 0.02%
+26,201
New +$155K
NNC
612
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$151K 0.02%
+11,532
New +$149K
NPKI
613
NPK International
NPKI
$1.09B
$150K 0.02%
28,410
-640,838
-96% -$3.7M
SRNE
614
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$148K 0.02%
17,047
-37,276
-69% -$314K
SKUL
615
DELISTED
SKULLCANDY INC
SKUL
$147K 0.02%
+31,167
New +$154K
HTGC icon
616
Hercules Capital
HTGC
$3.04B
$146K 0.02%
+11,952
New +$135K
AKBA icon
617
Akebia Therapeutics
AKBA
$343M
$145K 0.02%
+11,231
New +$115K
TUES
618
DELISTED
Tuesday Morning Corp
TUES
$144K 0.02%
+22,081
New +$136K
ASA
619
ASA Gold and Precious Metals
ASA
$941M
$143K 0.02%
+19,963
New +$153K
ACHV icon
620
Achieve Life Sciences
ACHV
$634M
$141K 0.02%
53
-79
-60% -$334K
RNF
621
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$141K 0.02%
+13,321
New +$151K
NGD
622
DELISTED
New Gold Inc
NGD
$139K 0.02%
60,018
-7,013
-10% -$17.3K
LGTY
623
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$139K 0.02%
+13,662
New +$140K
ECYT
624
DELISTED
Endocyte, Inc. Common Stock
ECYT
$138K 0.01%
34,306
+24,115
+237% +$111K
DEX
625
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$137K 0.01%
+14,616
New +$141K
23 24
25
26 27

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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.