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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
HLIT icon
701
Harmonic Inc
HLIT
$1.2B
$243K 0.02%
+41,860
New +$255K
MSO
702
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$242K 0.02%
+40,575
New +$246K
LXRX icon
703
Lexicon Pharmaceuticals
LXRX
$1.04B
$241K 0.02%
22,425
-6,882
-23% -$75.2K
NMY
704
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$240K 0.02%
+19,499
New +$240K
ICON
705
DELISTED
Iconix Brand Group, Inc.
ICON
$240K 0.02%
+1,775
New +$307K
NUM
706
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$239K 0.02%
+18,144
New +$240K
MUJ icon
707
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$237K 0.02%
17,551
-14,003
-44% -$188K
ATRS
708
DELISTED
Antares Pharma, Inc.
ATRS
$237K 0.02%
139,642
+25,212
+22% +$49.4K
SIEN
709
DELISTED
Sientra, Inc.
SIEN
$236K 0.02%
+2,325
New +$527K
PGEM
710
DELISTED
Ply Gem Holdings, Inc.
PGEM
$235K 0.02%
+20,093
New +$270K
THQ
711
abrdn Healthcare Opportunities Fund
THQ
$787M
$234K 0.02%
+14,350
New +$275K
UIS icon
712
Unisys
UIS
$250M
$234K 0.02%
19,701
-12,342
-39% -$190K
VER
713
DELISTED
VEREIT, Inc.
VER
$234K 0.02%
6,060
-20,661
-77% -$863K
PFX icon
714
PhenixFIN
PFX
$83M
$233K 0.02%
+1,567
New +$267K
BST icon
715
BlackRock Science and Technology Trust
BST
$1.55B
$231K 0.02%
+14,775
New +$250K
PRMW
716
DELISTED
Primo Water Corporation
PRMW
$230K 0.02%
+30,459
New +$195K
CASC
717
DELISTED
Cascadian Therapeutics, Inc.
CASC
$228K 0.02%
13,899
-10,716
-44% -$220K
XNCR icon
718
Xencor
XNCR
$1.48B
$226K 0.02%
18,496
-36,264
-66% -$710K
MTRX icon
719
Matrix Service
MTRX
$324M
$225K 0.02%
10,015
-149,088
-94% -$3.02M
LITS
720
Lite Strategy Inc
LITS
$33M
$224K 0.02%
7,134
+2,124
+42% +$72.8K
NVG icon
721
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$223K 0.02%
+15,980
New +$219K
LADR
722
Ladder Capital
LADR
$1.26B
$219K 0.02%
19,070
-30,969
-62% -$391K
EVFM
723
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$217K 0.02%
+299
New +$321K
ASPN icon
724
Aspen Aerogels
ASPN
$364M
$216K 0.02%
+28,793
New +$210K
BEAT
725
DELISTED
BioTelemetry, Inc.
BEAT
$216K 0.02%
+17,618
New +$225K
27 28
29
30 31

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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.