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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
AGRO icon
776
Adecoagro
AGRO
$1.45B
$144K 0.01%
18,124
+3,166
+21% +$27K
HCBK
777
DELISTED
HUDSON CITY BANCORP INC
HCBK
$142K 0.01%
13,973
-5,262
-27% -$52K
PLNR
778
DELISTED
PLANAR SYSTEMS INC
PLNR
$139K 0.01%
+24,020
New +$121K
MMT
779
Aberdeen Multi-Market Income Fund
MMT
$238M
$135K 0.01%
+24,166
New +$144K
AVEO
780
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$135K 0.01%
11,162
-5,766
-34% -$83.3K
LGI
781
Lazard Global Total Return & Income Fund
LGI
$234M
$134K 0.01%
+10,700
New +$152K
MFIC icon
782
MidCap Financial Investment
MFIC
$811M
$134K 0.01%
8,154
-743
-8% -$14.7K
NETI
783
DELISTED
Eneti Inc.
NETI
$132K 0.01%
808
+298
+58% +$55.7K
NPF
784
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$131K 0.01%
+10,000
New +$130K
TA
785
DELISTED
TravelCenters of America LLC
TA
$130K 0.01%
+2,513
New +$170K
DNR
786
DELISTED
Denbury Resources, Inc.
DNR
$130K 0.01%
+53,356
New +$206K
KEM
787
DELISTED
KEMET Corporation
KEM
$130K 0.01%
70,662
-339,358
-83% -$679K
GLQ
788
Clough Global Equity Fund
GLQ
$152M
$128K 0.01%
+10,100
New +$143K
MATR
789
DELISTED
Mattersight Corp.
MATR
$127K 0.01%
+16,498
New +$109K
ELOS
790
DELISTED
Syneron Medical Ltd
ELOS
$127K 0.01%
17,697
+7,441
+73% +$71.5K
CEF icon
791
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$124K 0.01%
+11,700
New +$127K
KLIC icon
792
Kulicke & Soffa
KLIC
$4.76B
$124K 0.01%
13,485
+2,405
+22% +$24.8K
CTG
793
DELISTED
Computer Task Group, Inc.
CTG
$117K 0.01%
18,915
-16,969
-47% -$117K
CDMO
794
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$115K 0.01%
16,120
+12,468
+341% +$104K
DXYN
795
DELISTED
Dixie Group Inc
DXYN
$114K 0.01%
+13,662
New +$140K
XRX icon
796
Xerox
XRX
$360M
$112K 0.01%
4,368
-1,658
-28% -$46K
FPO
797
DELISTED
First Potomac Realty Trust
FPO
$111K 0.01%
10,084
-34,290
-77% -$376K
ON icon
798
ON Semiconductor
ON
$32.8B
$110K 0.01%
+11,680
New +$119K
CPE
799
DELISTED
Callon Petroleum Company
CPE
$107K 0.01%
1,462
-53
-3% -$4.11K
STCN
800
DELISTED
Steel Connect, Inc. Common Stock
STCN
$107K 0.01%
+4,017
New +$118K
30 31
32
33 34

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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.