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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
LEE icon
826
Lee Enterprises
LEE
$173M
– –
-18,355
Closed -$382K
LFCR icon
827
Lifecore Biomedical
LFCR
$163M
– –
-150,224
Closed -$1.75M
LFUS icon
828
Littelfuse
LFUS
$10.2B
– –
-10,241
Closed -$933K
LGI
829
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-10,700
Closed -$134K
LITE icon
830
Lumentum
LITE
$55.4B
– –
-22,166
Closed -$376K
LNTH icon
831
Lantheus
LNTH
$7.03B
– –
-16,453
Closed -$71K
LPCN icon
832
Lipocine
LPCN
$17.6M
– –
-10,148
Closed -$2.04M
LXRX icon
833
Lexicon Pharmaceuticals
LXRX
$991M
– –
-22,425
Closed -$241K
LZB icon
834
La-Z-Boy
LZB
$1.62B
– –
-86,016
Closed -$2.29M
MATX icon
835
Matsons
MATX
$6.22B
– –
-124,980
Closed -$4.81M
MBUU icon
836
Malibu Boats
MBUU
$557M
– –
-20,328
Closed -$284K
MBWM icon
837
Mercantile Bank Corp
MBWM
$1.01B
– –
-52,057
Closed -$1.08M
MC icon
838
Moelis & Co
MC
$5.04B
– –
-12,189
Closed -$320K
MED icon
839
Medifast
MED
$110M
– –
-11,977
Closed -$322K
MFIC icon
840
MidCap Financial Investment
MFIC
$790M
– –
-8,154
Closed -$134K
MGNI icon
841
Magnite
MGNI
$2.73B
– –
-25,551
Closed -$371K
MGRC icon
842
McGrath RentCorp
MGRC
$2.95B
– –
-20,974
Closed -$560K
KG
843
Kestrel Group
KG
$70.1M
– –
-1,546
Closed -$429K
MHO icon
844
M/I Homes
MHO
$3.81B
– –
-74,682
Closed -$1.76M
MIY icon
845
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-30,693
Closed -$405K
MMT
846
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-24,166
Closed -$135K
MPA icon
847
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-12,782
Closed -$173K
MPT
848
Medical Properties Trust
MPT
$2.86B
– –
-18,492
Closed -$205K
MTRN icon
849
Materion
MTRN
$5.03B
– –
-48,635
Closed -$1.46M
MUJ icon
850
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
– –
-17,551
Closed -$237K
32 33
34
35 36

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KL
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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.