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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
HTBK
726
DELISTED
Heritage Commerce
HTBK
$215K 0.02%
+19,003
New +$204K
DSU icon
727
BlackRock Debt Strategies Fund
DSU
$592M
$209K 0.02%
+20,900
New +$220K
SMED
728
DELISTED
Sharps Compliance Corp
SMED
$209K 0.02%
+23,852
New +$172K
CNR
729
DELISTED
Cornerstone Building Brands, Inc.
CNR
$209K 0.02%
19,748
-7,586
-28% -$92.8K
SAND
730
DELISTED
Sandstorm Gold
SAND
$208K 0.02%
77,960
-17,784
-19% -$48.7K
LMOS
731
DELISTED
Lumos Networks Corp
LMOS
$207K 0.02%
17,023
-95,958
-85% -$1.25M
HW
732
DELISTED
Headwaters Inc
HW
$207K 0.02%
+11,014
New +$216K
IMBI
733
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$206K 0.02%
7,850
-27,621
-78% -$672K
MPT
734
Medical Properties Trust
MPT
$2.89B
$205K 0.02%
18,492
-33,157
-64% -$411K
MRNS
735
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$205K 0.02%
6,135
+1,728
+39% +$97.5K
EVRI
736
DELISTED
Everi Holdings
EVRI
$204K 0.02%
39,817
+21,407
+116% +$123K
CVRS
737
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$204K 0.02%
65,891
+52,655
+398% +$190K
PSEM
738
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$204K 0.02%
11,163
-63,408
-85% -$872K
BCOV
739
DELISTED
Brightcove, Inc.
BCOV
$200K 0.02%
40,669
-100,481
-71% -$568K
WIA
740
Western Asset Inflation-Linked Income Fund
WIA
$185M
$199K 0.02%
+18,900
New +$207K
AFB
741
AllianceBernstein National Municipal Income Fund
AFB
$314M
$197K 0.02%
+14,800
New +$196K
TEN
742
Tsakos Energy Navigation Ltd
TEN
$1.18B
$194K 0.02%
4,773
-1,199
-20% -$51.5K
KDNY
743
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$194K 0.02%
+2,000
New +$238K
CMCO icon
744
Columbus McKinnon
CMCO
$467M
$193K 0.02%
10,624
-3,547
-25% -$74.3K
ONIT
745
Onity Group
ONIT
$341M
$193K 0.02%
1,916
+183
+11% +$23.2K
GNCA
746
DELISTED
Genocea Biosciences, Inc.
GNCA
$191K 0.02%
3,488
-1,922
-36% -$191K
CTLP
747
DELISTED
Cantaloupe
CTLP
$189K 0.02%
76,065
-3,259
-4% -$10.2K
FMBI
748
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$188K 0.02%
10,708
-847
-7% -$15.4K
VIRX
749
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$187K 0.02%
+1,097
New +$396K
FOXF icon
750
Fox Factory Holding Corp
FOXF
$801M
$184K 0.02%
10,943
+851
+8% +$13.4K
28 29
30
31 32

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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.