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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
SRF
751
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$183K 0.02%
13,121
+6,928
+112% +$125K
BRKL
752
DELISTED
Brookline Bancorp
BRKL
$181K 0.02%
17,879
-2,245
-11% -$24.4K
NMO
753
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$181K 0.02%
+13,783
New +$180K
CGEN icon
754
Compugen
CGEN
$214M
$173K 0.02%
+33,405
New +$195K
MPA icon
755
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$173K 0.02%
+12,782
New +$173K
CSFL
756
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$173K 0.02%
11,771
+5
+0% +$70
SWBI icon
757
Smith & Wesson
SWBI
$657M
$172K 0.02%
13,238
-91,312
-87% -$1.19M
EHI
758
Western Asset Global High Income Fund
EHI
$175M
$171K 0.02%
+19,116
New +$186K
IIIN icon
759
Insteel Industries
IIIN
$631M
$170K 0.02%
+10,542
New +$181K
IMMR icon
760
Immersion
IMMR
$254M
$169K 0.02%
15,067
-22,173
-60% -$269K
RLGT icon
761
Radiant Logistics
RLGT
$411M
$169K 0.02%
37,822
-32,132
-46% -$197K
RELY
762
DELISTED
Real Industry, Inc.
RELY
$168K 0.02%
+19,076
New +$203K
GCI
763
DELISTED
Gannett Co., Inc
GCI
$168K 0.02%
+11,427
New +$150K
VPV icon
764
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$166K 0.02%
13,536
-36,045
-73% -$437K
TCON
765
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$165K 0.02%
+85
New +$199K
CETV
766
DELISTED
Central European Media Enterprises Ltd
CETV
$164K 0.02%
75,985
-45,684
-38% -$98K
NMA
767
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$162K 0.02%
+12,200
New +$161K
DRRX
768
DELISTED
DURECT Corp
DRRX
$160K 0.02%
8,213
-17,104
-68% -$389K
AXGN icon
769
Axogen
AXGN
$2.19B
$157K 0.02%
+38,051
New +$152K
HWCC
770
DELISTED
Houston Wire & Cable Company
HWCC
$155K 0.01%
24,477
-93,693
-79% -$772K
TTGT icon
771
TechTarget
TTGT
$323M
$153K 0.01%
17,943
-82,204
-82% -$755K
NGD
772
DELISTED
New Gold Inc
NGD
$152K 0.01%
67,031
+43,915
+190% +$102K
ELGX
773
DELISTED
Endologix Inc
ELGX
$149K 0.01%
+1,212
New +$165K
CCO icon
774
Clear Channel Outdoor Holdings
CCO
$1.23B
$147K 0.01%
+20,653
New +$178K
AUD
775
DELISTED
Audacy, Inc.
AUD
$147K 0.01%
+14,437
New +$153K
29 30
31
32 33

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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.