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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
EROC
851
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$46K ﹤0.01%
36,203
-34,338
-49% -$57.2K
GLUU
852
DELISTED
Glu Mobile Inc.
GLUU
$44K ﹤0.01%
+10,038
New +$51.5K
ARNA
853
DELISTED
Arena Pharmaceuticals Inc
ARNA
$42K ﹤0.01%
+2,195
New +$74.5K
CJES
854
DELISTED
C&J ENERGY SVCS LTD
CJES
$42K ﹤0.01%
11,856
-13,284
-53% -$97K
CBAY
855
DELISTED
Cymabay Therapeutics
CBAY
$41K ﹤0.01%
+21,263
New +$57.9K
PRGX
856
DELISTED
PRGX Global, Inc.
PRGX
$39K ﹤0.01%
10,345
-62,197
-86% -$243K
VNCE icon
857
Vince Holding Corp
VNCE
$78.6M
$38K ﹤0.01%
+1,102
New +$90.9K
CPXX
858
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$37K ﹤0.01%
22,443
+2,064
+10% +$4.58K
CRC
859
DELISTED
California Resources Corporation
CRC
$37K ﹤0.01%
+1,408
New +$55.2K
MCUR
860
DELISTED
Macrocure Ltd.
MCUR
$37K ﹤0.01%
+11,194
New +$99.3K
OREX
861
DELISTED
Orexigen Therapeutics, Inc.
OREX
$36K ﹤0.01%
+1,709
New +$58.6K
XOMA
862
DELISTED
Xoma
XOMA
$35K ﹤0.01%
2,318
-434
-16% -$13.7K
TGA
863
DELISTED
Transglobe Energy Corp
TGA
$35K ﹤0.01%
+13,433
New +$40.4K
PGH
864
DELISTED
Pengrowth Energy Corporation
PGH
$32K ﹤0.01%
37,142
-114,172
-75% -$165K
LBMH
865
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$31K ﹤0.01%
+13,349
New +$32.1K
HOV icon
866
Hovnanian Enterprises
HOV
$799M
$29K ﹤0.01%
+650
New +$31.9K
FLNA
867
Filana Therapeutics
FLNA
$42.9M
$25K ﹤0.01%
1,968
-4,027
-67% -$50.8K
HL icon
868
Hecla Mining
HL
$9.76B
$23K ﹤0.01%
+11,452
New +$24.4K
ARQL
869
DELISTED
Arqule Inc
ARQL
$23K ﹤0.01%
12,470
-279,219
-96% -$482K
CYRN
870
DELISTED
CYREN Ltd.
CYRN
$22K ﹤0.01%
622
-1,005
-62% -$36.8K
QUIK icon
871
QuickLogic
QUIK
$218M
$18K ﹤0.01%
+828
New +$17.3K
HNR
872
DELISTED
Harvest Natural Resources
HNR
$18K ﹤0.01%
+3,223
New +$15.9K
FXEN
873
DELISTED
FX ENERGY INC
FXEN
$18K ﹤0.01%
18,518
-10,476
-36% -$9.47K
KEG
874
DELISTED
KEY ENERGY SERVICES INC
KEG
$13K ﹤0.01%
27,284
-677,474
-96% -$323K
AAON icon
875
Aaon
AAON
$7.68B
– –
-22,992
Closed -$345K
33 34
35
36 37

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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.