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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
GGP
626
DELISTED
GGP Inc.
GGP
$354K 0.03%
13,632
+3,530
+35% +$92.7K
CTCM
627
DELISTED
CTC MEDIA INC COM STK
CTCM
$353K 0.03%
201,808
-83,831
-29% -$155K
HEES
628
DELISTED
H&E Equipment Services
HEES
$351K 0.03%
+20,988
New +$369K
HLX icon
629
Helix Energy Solutions
HLX
$1.35B
$350K 0.03%
73,155
+33,632
+85% +$268K
MR
630
DELISTED
Montage Resources Corporation Common Stock
MR
$350K 0.03%
11,949
+11,203
+1,502% +$644K
MRVC
631
DELISTED
MRV Communications Inc
MRVC
$349K 0.03%
+24,400
New +$372K
NSM
632
DELISTED
Nationstar Mortgage Holdings
NSM
$348K 0.03%
+25,101
New +$422K
NQP
633
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$347K 0.03%
+26,459
New +$347K
RATE
634
DELISTED
Bankrate Inc
RATE
$341K 0.03%
+32,945
New +$330K
RNDY
635
DELISTED
ROUNDYS INC COM STK
RNDY
$341K 0.03%
146,899
-45,308
-24% -$120K
PEBO icon
636
Peoples Bancorp
PEBO
$1.52B
$338K 0.03%
+16,265
New +$356K
GLOG
637
DELISTED
GASLOG LTD
GLOG
$333K 0.03%
+34,599
New +$498K
GST
638
DELISTED
Gastar Exploration Inc.
GST
$333K 0.03%
289,495
-99,775
-26% -$165K
FSS icon
639
Federal Signal
FSS
$7.19B
$332K 0.03%
24,213
-33,332
-58% -$473K
STML
640
DELISTED
Stemline Therapeutics, Inc.
STML
$330K 0.03%
37,372
-92,602
-71% -$972K
CDE icon
641
Coeur Mining
CDE
$15.4B
$328K 0.03%
+116,285
New +$423K
GIFI
642
DELISTED
Gulf Island Fabrication
GIFI
$328K 0.03%
31,132
-150,982
-83% -$1.73M
PRSU
643
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$328K 0.03%
+11,324
New +$313K
ORIG
644
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$326K 0.03%
17
+16
+1,600% +$518K
RTK
645
DELISTED
Rentech, Inc.
RTK
$325K 0.03%
57,951
-66,030
-53% -$499K
BWXT icon
646
BWX Technologies
BWXT
$15.5B
$322K 0.03%
+12,217
New +$312K
MED icon
647
Medifast
MED
$108M
$322K 0.03%
+11,977
New +$349K
VICR icon
648
Vicor
VICR
$8.76B
$321K 0.03%
31,453
+19,679
+167% +$204K
MC icon
649
Moelis & Co
MC
$5.1B
$320K 0.03%
12,189
-7,719
-39% -$218K
SPNE
650
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$315K 0.03%
+19,461
New +$318K
24 25
26
27 28

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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.