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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
Cap. Flow
-$118M
Cap. Flow %
-12.66%
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$7.28M
2
RAIL icon
FreightCar America
RAIL
+$5.96M
3
CPHD
Cepheid Inc
CPHD
+$5.77M
4
DBRG icon
DigitalBridge
DBRG
+$5.69M
5
SPXC icon
SPX Corp
SPXC
+$5.56M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$7.35M
2
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$6.04M
3
MTOR
MERITOR, Inc.
MTOR
+$5.88M
4
HZO icon
MarineMax
HZO
+$5.63M
5
WOR icon
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
BCX icon
751
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
– –
-51,741
Closed -$367K
BGC icon
752
BGC Group
BGC
$5.64B
– –
-275,753
Closed -$1.46M
BGS icon
753
B&G Foods
BGS
$296M
– –
-44,756
Closed -$1.63M
BIT icon
754
BlackRock Multi-Sector Income Trust
BIT
$693M
– –
-16,400
Closed -$258K
BLD
755
DELISTED
TopBuild
BLD
– –
-18,447
Closed -$571K
BSET icon
756
Bassett Furniture
BSET
$170M
– –
-20,227
Closed -$563K
BST icon
757
BlackRock Science and Technology Trust
BST
$1.55B
– –
-14,775
Closed -$231K
BW icon
758
Babcock & Wilcox
BW
$1.33B
– –
-2,364
Closed -$397K
BWG
759
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-33,608
Closed -$390K
BWXT icon
760
BWX Technologies
BWXT
$15.9B
– –
-12,217
Closed -$322K
CALX icon
761
Calix
CALX
$2.32B
– –
-10,024
Closed -$78K
CDE icon
762
Coeur Mining
CDE
$15.6B
– –
-116,285
Closed -$328K
CEF icon
763
Sprott Physical Gold and Silver Trust
CEF
$7.34B
– –
-11,700
Closed -$124K
CIEN icon
764
Ciena
CIEN
$49.1B
– –
-93,370
Closed -$1.94M
CIVI
765
DELISTED
Civitas Resources
CIVI
– –
-125
Closed -$57K
CLDX icon
766
Celldex Therapeutics
CLDX
$2.83B
– –
-1,651
Closed -$261K
CMCO icon
767
Columbus McKinnon
CMCO
$473M
– –
-10,624
Closed -$193K
CNO icon
768
CNO Financial Group
CNO
$4.97B
– –
-27,103
Closed -$510K
CPF icon
769
Central Pacific Financial
CPF
$1.02B
– –
-12,525
Closed -$263K
CPK icon
770
Chesapeake Utilities
CPK
$3.29B
– –
-18,465
Closed -$980K
CPT icon
771
Camden Property Trust
CPT
$11.3B
– –
-14,733
Closed -$1.09M
CSTM icon
772
Constellium
CSTM
$3.98B
– –
-12,671
Closed -$77K
CULP icon
773
Culp Inc
CULP
$45.5M
– –
-16,552
Closed -$531K
CVBF icon
774
CVB Financial
CVBF
$4.02B
– –
-46,325
Closed -$774K
CWST icon
775
Casella Waste Systems
CWST
$5.76B
– –
-137,102
Closed -$795K
29 30
31
32 33

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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.