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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
(-10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$7.28M |
| 2 |
FreightCar America
RAIL
|
+$5.96M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$5.77M |
| 4 |
DigitalBridge
DBRG
|
+$5.69M |
| 5 |
SPX Corp
SPXC
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$7.35M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$6.04M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.88M |
| 4 |
MarineMax
HZO
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Halozyme
HALO
$9.66B
| – | – |
-28,503
| Closed | -$383K |
|
802
Helen of Troy
HELE
$658M
| – | – |
-45,708
| Closed | -$4.08M |
|
803
Highwoods Properties
HIW
$3.73B
| – | – |
-23,922
| Closed | -$927K |
|
804
Hecla Mining
HL
$10.2B
| – | – |
-11,452
| Closed | -$23K |
|
805
Harmonic Inc
HLIT
$1.23B
| – | – |
-41,860
| Closed | -$243K |
|
806
Helix Energy Solutions
HLX
$1.42B
| – | – |
-73,155
| Closed | -$350K |
|
|
HTBK
807
DELISTED
Heritage Commerce
HTBK
| – | – |
-19,003
| Closed | -$215K |
|
808
HubSpot
HUBS
$11.4B
| – | – |
-22,567
| Closed | -$1.05M |
|
809
Hurco Companies Inc
HURC
$133M
| – | – |
-23,427
| Closed | -$615K |
|
810
Huron Consulting
HURN
$1.89B
| – | – |
-20,690
| Closed | -$1.29M |
|
811
Integra LifeSciences
IART
$1.52B
| – | – |
-60,696
| Closed | -$1.81M |
|
812
ICF International
ICFI
$1.45B
| – | – |
-31,426
| Closed | -$955K |
|
813
Immersion
IMMR
$256M
| – | – |
-15,067
| Closed | -$169K |
|
814
Iovance Biotherapeutics
IOVA
$2.19B
| – | – |
-11,605
| Closed | -$67K |
|
815
Iron Mountain
IRM
$37.8B
| – | – |
-14,579
| Closed | -$452K |
|
816
iRadimed
IRMD
$1.22B
| – | – |
-15,846
| Closed | -$386K |
|
817
J&J Snack Foods
JJSF
$1.46B
| – | – |
-12,003
| Closed | -$1.36M |
|
818
Kadant
KAI
$3.69B
| – | – |
-20,463
| Closed | -$798K |
|
819
KBR
KBR
$4.67B
| – | – |
-51,612
| Closed | -$860K |
|
820
Kennametal
KMT
$2.69B
| – | – |
-15,879
| Closed | -$395K |
|
821
Kodak
KODK
$788M
| – | – |
-245,841
| Closed | -$3.84M |
|
822
Kite Realty
KRG
$5.99B
| – | – |
-33,452
| Closed | -$796K |
|
|
LADR
823
Ladder Capital
LADR
$1.24B
| – | – |
-19,070
| Closed | -$219K |
|
824
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-20,369
| Closed | -$1.06M |
|
825
Lineage Cell Therapeutics
LCTX
$257M
| – | – |
-42,290
| Closed | -$102K |
|
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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.