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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
(-10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$7.28M |
| 2 |
FreightCar America
RAIL
|
+$5.96M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$5.77M |
| 4 |
DigitalBridge
DBRG
|
+$5.69M |
| 5 |
SPX Corp
SPXC
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$7.35M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$6.04M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.88M |
| 4 |
MarineMax
HZO
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GNCMA
51
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.73M | 0.4% |
188,480
-6,082
| -3% | -$121K |
|
52
Amphastar Pharmaceuticals
AMPH
$825M
| $3.71M | 0.4% |
260,426
-122,604
| -32% | -$1.62M |
|
53
Black Hills Corp
BKH
$5.73B
| $3.67M | 0.4% |
79,091
+38,718
| +96% | +$1.7M |
|
54
Group 1 Automotive
GPI
$3.94B
| $3.67M | 0.4% |
48,483
+28,574
| +144% | +$2.37M |
|
|
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
| $3.66M | 0.39% |
272,903
-52,371
| -16% | -$763K |
|
|
BSTC
56
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.66M | 0.39% |
85,106
+8,876
| +12% | +$445K |
|
57
MacroGenics
MGNX
$235M
| $3.57M | 0.38% |
115,335
+69,271
| +150% | +$2.1M |
|
58
Merit Medical Systems
MMSI
$4.43B
| $3.54M | 0.38% |
190,461
+85,406
| +81% | +$1.72M |
|
|
MDAS
59
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.54M | 0.38% |
114,365
+7,505
| +7% | +$209K |
|
60
Beazer Homes USA
BZH
$907M
| $3.52M | 0.38% |
+306,301
| New | +$4.19M |
|
61
Papa John's
PZZA
$999M
| $3.46M | 0.37% |
+61,997
| New | +$3.83M |
|
62
Taylor Morrison
TMHC
| $3.4M | 0.37% |
212,803
+97,006
| +84% | +$1.71M |
|
63
Skywest
SKYW
$4.11B
| $3.4M | 0.37% |
178,939
-243,288
| -58% | -$4.76M |
|
|
SCS
64
DELISTED
Steelcase
SCS
| $3.36M | 0.36% |
225,469
+71,768
| +47% | +$1.35M |
|
|
MDRX
65
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.32M | 0.36% |
216,092
-91,579
| -30% | -$1.31M |
|
66
Standard Motor Products
SMP
$861M
| $3.32M | 0.36% |
87,312
+73,737
| +543% | +$2.94M |
|
|
SHOR
67
DELISTED
ShoreTel, Inc.
SHOR
| $3.29M | 0.35% |
371,303
+68,278
| +23% | +$635K |
|
68
Murphy USA
MUSA
$11.3B
| $3.28M | 0.35% |
54,055
-9,746
| -15% | -$583K |
|
|
ACHN
69
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.24M | 0.35% |
+300,116
| New | +$2.73M |
|
70
CONMED
CNMD
$1.29B
| $3.2M | 0.34% |
72,598
+48,192
| +197% | +$2.09M |
|
|
LNCE
71
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.19M | 0.34% |
+93,090
| New | +$3.36M |
|
|
AEGN
72
DELISTED
Aegion Corp
AEGN
| $3.19M | 0.34% |
165,133
-219,321
| -57% | -$4.35M |
|
|
AUTO
73
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.18M | 0.34% |
141,109
+74,712
| +113% | +$1.6M |
|
|
ESND
74
DELISTED
Essendant Inc.
ESND
| $3.17M | 0.34% |
+97,453
| New | +$3.32M |
|
75
Amkor Technology
AMKR
$16.1B
| $3.14M | 0.34% |
516,455
-30,054
| -5% | -$182K |
|
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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.