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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
PXLW icon
651
Pixelworks
PXLW
$37.9M
$107K 0.01%
+3,763
New +$134K
NVAX icon
652
Novavax
NVAX
$1.23B
$106K 0.01%
+629
New +$96.8K
VNCE icon
653
Vince Holding Corp
VNCE
$77.7M
$105K 0.01%
2,285
+1,183
+107% +$53.2K
INFI
654
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$105K 0.01%
+13,363
New +$115K
BCOV
655
DELISTED
Brightcove, Inc.
BCOV
$104K 0.01%
16,695
-23,974
-59% -$147K
IRR
656
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$103K 0.01%
+18,842
New +$115K
CTLP
657
DELISTED
Cantaloupe
CTLP
$101K 0.01%
32,837
-43,228
-57% -$126K
CZZ
658
DELISTED
Cosan Limited
CZZ
$101K 0.01%
27,409
-9,478
-26% -$34.2K
GNL icon
659
Global Net Lease
GNL
$1.87B
$100K 0.01%
+4,176
New +$111K
MNI
660
DELISTED
The McClatchy Company Class A Common Stock
MNI
$97K 0.01%
+8,007
New +$106K
ARC
661
DELISTED
ARC Document Solutions, Inc.
ARC
$97K 0.01%
+21,835
New +$117K
TCON
662
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$96K 0.01%
52
-33
-39% -$66K
TRR
663
DELISTED
Trc Companies
TRR
$95K 0.01%
10,275
-24,190
-70% -$256K
VG
664
DELISTED
Vonage Holdings Corporation
VG
$90K 0.01%
15,746
-550,731
-97% -$3.41M
PRMW
665
DELISTED
Primo Water Corporation
PRMW
$90K 0.01%
11,307
-19,152
-63% -$164K
QLTI
666
DELISTED
QLT Inc
QLTI
$89K 0.01%
33,375
+6,866
+26% +$19.3K
GERN icon
667
Geron
GERN
$949M
$88K 0.01%
18,235
-308,054
-94% -$1.24M
MITK icon
668
Mitek Systems
MITK
$768M
$88K 0.01%
+21,497
New +$86.4K
KEM
669
DELISTED
KEMET Corporation
KEM
$88K 0.01%
37,082
-33,580
-48% -$91.1K
ARAY icon
670
Accuray
ARAY
$26.8M
$87K 0.01%
+12,941
New +$83.2K
WIFI
671
DELISTED
Boingo Wireless, Inc.
WIFI
$87K 0.01%
13,174
-23,882
-64% -$171K
CDMO
672
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$85K 0.01%
10,358
-5,762
-36% -$46.5K
WLB
673
DELISTED
Westmoreland Coal Company
WLB
$84K 0.01%
+14,313
New +$116K
BSQR
674
DELISTED
BSQUARE Corporation
BSQR
$84K 0.01%
13,783
+955
+7% +$7.57K
GORO icon
675
Goldgroup Mining Inc.
GORO
$162M
$83K 0.01%
49,880
-61,388
-55% -$148K
25 26
27
28 29

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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.