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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
GHDX
51
DELISTED
Genomic Health, Inc.
GHDX
$3.89M 0.37%
183,744
+81,263
+79% +$2.09M
KODK icon
52
Kodak
KODK
$806M
$3.84M 0.37%
245,841
+185,661
+309% +$2.77M
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.81M 0.37%
307,671
-9,830
-3% -$135K
TAST
54
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.8M 0.37%
318,950
+135,241
+74% +$1.61M
NNI icon
55
Nelnet
NNI
$4.79B
$3.79M 0.37%
109,601
+16,716
+18% +$658K
RIGL icon
56
Rigel Pharmaceuticals
RIGL
$680M
$3.78M 0.36%
152,948
-21,792
-12% -$650K
SVU
57
DELISTED
SUPERVALU Inc.
SVU
$3.75M 0.36%
74,610
-19,512
-21% -$1.12M
FORM icon
58
FormFactor
FORM
$8.11B
$3.62M 0.35%
533,710
-71,076
-12% -$496K
PES
59
DELISTED
Pioneer Energy Services Corp.
PES
$3.57M 0.34%
1,699,542
+877,577
+107% +$2.98M
CBM
60
DELISTED
Cambrex Corporation
CBM
$3.57M 0.34%
89,874
-110,643
-55% -$5.18M
SNOW
61
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.56M 0.34%
410,592
+140,637
+52% +$1.38M
XOXO
62
DELISTED
Xo Group Inc
XOXO
$3.55M 0.34%
251,518
+48,944
+24% +$735K
MUSA icon
63
Murphy USA
MUSA
$11.3B
$3.51M 0.34%
63,801
+38,921
+156% +$2.07M
ITGR icon
64
Integer Holdings
ITGR
$3.35B
$3.49M 0.34%
67,859
+10,292
+18% +$515K
NPKI
65
NPK International
NPKI
$1.21B
$3.43M 0.33%
669,248
+557,590
+499% +$3.81M
CVEO icon
66
Civeo
CVEO
$379M
$3.41M 0.33%
191,846
+53,529
+39% +$1.27M
GNCMA
67
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.36M 0.32%
194,562
+5,952
+3% +$105K
CKEC
68
DELISTED
Carmike Cinemas Inc
CKEC
$3.36M 0.32%
167,121
+77,970
+87% +$1.88M
RDNT icon
69
RadNet
RDNT
$4.84B
$3.35M 0.32%
604,061
-320,557
-35% -$2.07M
VG
70
DELISTED
Vonage Holdings Corporation
VG
$3.33M 0.32%
+566,477
New +$3.21M
BSTC
71
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.32M 0.32%
76,230
+15,177
+25% +$819K
PINC
72
DELISTED
Premier
PINC
$3.31M 0.32%
96,229
+48,869
+103% +$1.76M
SPTN
73
DELISTED
SpartanNash
SPTN
$3.26M 0.31%
126,215
+55,673
+79% +$1.68M
BYD icon
74
Boyd Gaming
BYD
$6.47B
$3.26M 0.31%
200,004
+75,313
+60% +$1.25M
EPIQ
75
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3.24M 0.31%
250,593
+103,457
+70% +$1.5M
1 2
3
4 5

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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.