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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
ZIXI
651
DELISTED
Zix Corporation
ZIXI
$314K 0.03%
+74,511
New +$354K
DLA
652
DELISTED
Delta Apparel Inc.
DLA
$313K 0.03%
+17,742
New +$268K
FAM
653
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$312K 0.03%
+32,200
New +$330K
EMKR
654
DELISTED
Emcore Corp
EMKR
$310K 0.03%
4,562
-3,085
-40% -$204K
GWB
655
DELISTED
Great Western Bancorp, Inc.
GWB
$309K 0.03%
12,198
-52,651
-81% -$1.32M
OCSL icon
656
Oaktree Specialty Lending
OCSL
$1.06B
$308K 0.03%
+16,664
New +$321K
VLGEA icon
657
Village Super Market
VLGEA
$645M
$308K 0.03%
13,027
-19,428
-60% -$551K
MFLX
658
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$308K 0.03%
18,452
-16,023
-46% -$279K
PDFS icon
659
PDF Solutions
PDFS
$1.87B
$307K 0.03%
+30,684
New +$386K
WIFI
660
DELISTED
Boingo Wireless, Inc.
WIFI
$307K 0.03%
37,056
+23,748
+178% +$203K
BMR
661
DELISTED
BIOMED REALTY TRUST INC
BMR
$307K 0.03%
+15,356
New +$307K
RCKT icon
662
Rocket Pharmaceuticals
RCKT
$343M
$306K 0.03%
+8,141
New +$374K
ACIC icon
663
American Coastal Insurance
ACIC
$526M
$302K 0.03%
22,935
-2,676
-10% -$38.5K
SBRA icon
664
Sabra Healthcare REIT
SBRA
$5.61B
$302K 0.03%
13,034
-7,858
-38% -$201K
BBOX
665
DELISTED
Black Box Corp
BBOX
$298K 0.03%
20,201
-224,513
-92% -$3.68M
WPX
666
DELISTED
WPX Energy, Inc.
WPX
$297K 0.03%
44,907
-183,161
-80% -$1.53M
BTE icon
667
Baytex Energy
BTE
$2.86B
$295K 0.03%
+92,217
New +$704K
ADVM
668
DELISTED
Adverum Biotechnologies
ADVM
$294K 0.03%
+3,563
New +$455K
GPX
669
DELISTED
GP Strategies Corp.
GPX
$289K 0.03%
12,671
-766
-6% -$20.9K
NCIT
670
DELISTED
NCI, Inc.
NCIT
$288K 0.03%
+21,729
New +$273K
MBUU icon
671
Malibu Boats
MBUU
$559M
$284K 0.03%
20,328
-76,447
-79% -$1.38M
MEMP
672
DELISTED
Memorial Production Partners LP Common Units
MEMP
$284K 0.03%
+59,143
New +$516K
GBDC icon
673
Golub Capital BDC
GBDC
$3.38B
$283K 0.03%
+18,099
New +$293K
FGL
674
DELISTED
Fidelity & Guaranty Life
FGL
$283K 0.03%
11,534
-21,825
-65% -$542K
GORO icon
675
Goldgroup Mining Inc.
GORO
$152M
$282K 0.03%
111,268
+46,857
+73% +$112K
25 26
27
28 29

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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.