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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
CZZ
801
DELISTED
Cosan Limited
CZZ
$107K 0.01%
+36,887
New +$153K
LOR
802
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$107K 0.01%
+11,700
New +$123K
LCTX icon
803
Lineage Cell Therapeutics
LCTX
$267M
$102K 0.01%
42,290
-298,972
-88% -$774K
SURG
804
DELISTED
SYNERGETICS USA, INC.
SURG
$102K 0.01%
15,542
-14,611
-48% -$75.8K
ERF
805
DELISTED
Enerplus Corporation
ERF
$99K 0.01%
+20,310
New +$129K
BKCC
806
DELISTED
BlackRock Capital Investment Corporation
BKCC
$98K 0.01%
11,013
-6,507
-37% -$59.9K
CEQP
807
DELISTED
Crestwood Equity Partners LP
CEQP
$95K 0.01%
+4,166
New +$136K
RXDX
808
DELISTED
Ignyta, Inc.
RXDX
$95K 0.01%
10,771
-26,486
-71% -$380K
JMG
809
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$95K 0.01%
12,671
-45,198
-78% -$335K
GLDD
810
DELISTED
Great Lakes Dredge & Dock
GLDD
$93K 0.01%
+18,372
New +$101K
AGC
811
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$91K 0.01%
16,900
-630
-4% -$3.78K
RELL icon
812
Richardson Electronics
RELL
$273M
$88K 0.01%
+14,843
New +$96.3K
TAHO
813
DELISTED
Tahoe Resources Inc
TAHO
$86K 0.01%
11,171
-1,616
-13% -$14.4K
BDSI
814
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$86K 0.01%
15,519
-11,758
-43% -$86.8K
BSQR
815
DELISTED
BSQUARE Corporation
BSQR
$85K 0.01%
+12,828
New +$84.1K
PVLA
816
Palvella Therapeutics
PVLA
$2.05B
$82K 0.01%
+557
New +$124K
PPP
817
DELISTED
Primero Mining Corp
PPP
$82K 0.01%
+35,004
New +$99.3K
RPRX
818
DELISTED
Repros Therapeutics Inc.
RPRX
$80K 0.01%
+10,733
New +$82.1K
MM
819
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$79K 0.01%
45,159
+26,976
+148% +$43.5K
CALX icon
820
Calix
CALX
$2.34B
$78K 0.01%
+10,024
New +$76.2K
EIGR
821
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$78K 0.01%
165
-420
-72% -$223K
CSTM icon
822
Constellium
CSTM
$3.96B
$77K 0.01%
+12,671
New +$106K
SZMK
823
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$77K 0.01%
+12,861
New +$87.2K
WG
824
DELISTED
Willbros Group
WG
$73K 0.01%
57,974
-535,105
-90% -$560K
LNTH icon
825
Lantheus
LNTH
$6.68B
$71K 0.01%
+16,453
New +$111K
31 32
33
34 35

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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.