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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
HEOP
626
DELISTED
Heritage Oaks Bancorp
HEOP
$136K 0.01%
+16,922
New +$142K
XXIA
627
DELISTED
Ixia
XXIA
$134K 0.01%
10,805
-62,510
-85% -$855K
LBMH
628
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$134K 0.01%
40,087
+26,738
+200% +$77.7K
BTE icon
629
Baytex Energy
BTE
$2.93B
$133K 0.01%
41,160
-51,057
-55% -$199K
KLIC icon
630
Kulicke & Soffa
KLIC
$4.79B
$132K 0.01%
11,276
-2,209
-16% -$24K
SAND
631
DELISTED
Sandstorm Gold
SAND
$130K 0.01%
49,611
-28,349
-36% -$77.7K
TA
632
DELISTED
TravelCenters of America LLC
TA
$130K 0.01%
2,761
+248
+10% +$12.8K
KE
633
Kimball Electronics
KE
$594M
$127K 0.01%
11,595
-110,204
-90% -$1.26M
LITS
634
Lite Strategy Inc
LITS
$33M
$127K 0.01%
3,967
-3,167
-44% -$109K
HTCH
635
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$126K 0.01%
+35,231
New +$107K
OXFD
636
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$122K 0.01%
+10,651
New +$132K
EYPT icon
637
EyePoint Inc
EYPT
$1.05B
$121K 0.01%
+2,513
New +$97.9K
IMBI
638
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$121K 0.01%
6,803
-1,047
-13% -$24.8K
MTSN
639
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$121K 0.01%
34,149
-78,160
-70% -$219K
CGEN icon
640
Compugen
CGEN
$225M
$120K 0.01%
18,850
-14,555
-44% -$95.4K
STEW
641
SRH Total Return Fund
STEW
$1.76B
$120K 0.01%
15,471
-57,341
-79% -$446K
PPP
642
DELISTED
Primero Mining Corp
PPP
$119K 0.01%
52,178
+17,174
+49% +$41.1K
FCRD
643
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$117K 0.01%
+10,924
New +$125K
ASXC
644
DELISTED
Asensus Surgical, Inc.
ASXC
$116K 0.01%
3,593
-18,083
-83% -$582K
AGD
645
abrdn Global Dynamic Dividend Fund
AGD
$317M
$115K 0.01%
+12,960
New +$116K
TEN
646
Tsakos Energy Navigation Ltd
TEN
$1.18B
$113K 0.01%
2,850
-1,923
-40% -$79.2K
PRMW
647
DELISTED
Primo Water Corporation
PRMW
$111K 0.01%
+10,067
New +$106K
FATE icon
648
Fate Therapeutics
FATE
$282M
$110K 0.01%
32,495
-88,656
-73% -$373K
RYZ
649
Ryerson Holding Corp
RYZ
$1.6B
$109K 0.01%
23,234
-46,970
-67% -$249K
STKL
650
DELISTED
SunOpta
STKL
$108K 0.01%
15,796
+2,773
+21% +$17.2K
24 25
26
27 28

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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.