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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
CWT icon
776
California Water Service
CWT
$3.04B
– –
-26,568
Closed -$588K
CYTK icon
777
Cytokinetics
CYTK
$10.9B
– –
-366,042
Closed -$2.45M
DCO icon
778
Ducommun
DCO
$2.77B
– –
-37,931
Closed -$761K
DSU icon
779
BlackRock Debt Strategies Fund
DSU
$589M
– –
-20,900
Closed -$209K
DXPE icon
780
DXP Enterprises
DXPE
$2.57B
– –
-23,286
Closed -$635K
EGHT icon
781
8x8 Inc
EGHT
$262M
– –
-91,341
Closed -$755K
EGP icon
782
EastGroup Properties
EGP
$11.3B
– –
-14,330
Closed -$776K
EHI
783
Western Asset Global High Income Fund
EHI
$175M
– –
-19,116
Closed -$171K
ENTG icon
784
Entegris
ENTG
$19.2B
– –
-28,660
Closed -$378K
EVR icon
785
Evercore
EVR
$13.2B
– –
-20,969
Closed -$1.05M
EVRI
786
DELISTED
Everi Holdings
EVRI
– –
-39,817
Closed -$204K
EXG icon
787
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-48,200
Closed -$400K
KYNB
788
Kyntra Bio
KYNB
$28.5M
– –
-3,666
Closed -$2.01M
FIZZ icon
789
National Beverage
FIZZ
$2.93B
– –
-37,850
Closed -$582K
FN icon
790
Fabrinet
FN
$16.9B
– –
-30,290
Closed -$555K
FORM icon
791
FormFactor
FORM
$7.7B
– –
-533,710
Closed -$3.62M
FOXF icon
792
Fox Factory Holding Corp
FOXF
$779M
– –
-10,943
Closed -$184K
GBDC icon
793
Golub Capital BDC
GBDC
$3.36B
– –
-18,099
Closed -$283K
GDOT icon
794
Green Dot
GDOT
$746M
– –
-29,801
Closed -$524K
GFF icon
795
Griffon
GFF
$4.28B
– –
-63,165
Closed -$996K
GIFI
796
DELISTED
Gulf Island Fabrication
GIFI
– –
-31,132
Closed -$328K
GLDD
797
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-18,372
Closed -$93K
GLPI icon
798
Gaming and Leisure Properties
GLPI
$12.8B
– –
-29,741
Closed -$883K
GLQ
799
Clough Global Equity Fund
GLQ
$153M
– –
-10,100
Closed -$128K
HAE icon
800
Haemonetics
HAE
$3.63B
– –
-39,048
Closed -$1.26M
30 31
32
33 34

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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.