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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
MYRG icon
851
MYR Group
MYRG
$5.75B
– –
-33,165
Closed -$869K
NATH icon
852
Nathan's Famous
NATH
$406M
– –
-13,777
Closed -$524K
NEOG icon
853
Neogen
NEOG
$2.03B
– –
-39,011
Closed -$658K
NJR icon
854
New Jersey Resources
NJR
$6.01B
– –
-17,319
Closed -$520K
NQP
855
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-26,459
Closed -$347K
NVG icon
856
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-15,980
Closed -$223K
ACH
857
Accendra Health
ACH
$247M
– –
-27,808
Closed -$888K
ON icon
858
ON Semiconductor
ON
$34.7B
– –
-11,680
Closed -$110K
OPY icon
859
Oppenheimer Holdings
OPY
$1.18B
– –
-12,287
Closed -$246K
PBF icon
860
PBF Energy
PBF
$7.43B
– –
-198,806
Closed -$5.61M
PCRX icon
861
Pacira BioSciences
PCRX
$1.04B
– –
-14,236
Closed -$585K
PCTY icon
862
Paylocity
PCTY
$6.97B
– –
-26,246
Closed -$787K
PDS
863
Precision Drilling
PDS
$1.04B
– –
-769
Closed -$57K
PEGA icon
864
Pegasystems
PEGA
$4.7B
– –
-56,234
Closed -$692K
PFBC icon
865
Preferred Bank
PFBC
$1.23B
– –
-98,349
Closed -$3.11M
PFX icon
866
PhenixFIN
PFX
$84.1M
– –
-1,567
Closed -$233K
PLCE icon
867
Children's Place
PLCE
$52.9M
– –
-29,397
Closed -$1.7M
PLUS icon
868
ePlus
PLUS
$2.33B
– –
-371,596
Closed -$7.35M
PLXS icon
869
Plexus
PLXS
$6.78B
– –
-53,490
Closed -$2.06M
PTEN icon
870
Patterson-UTI
PTEN
$3.57B
– –
-181,595
Closed -$2.39M
QLYS icon
871
Qualys
QLYS
$4.75B
– –
-90,316
Closed -$2.57M
RCKT icon
872
Rocket Pharmaceuticals
RCKT
$355M
– –
-8,141
Closed -$306K
RCKY icon
873
Rocky Brands
RCKY
$313M
– –
-117,711
Closed -$1.67M
RELL icon
874
Richardson Electronics
RELL
$269M
– –
-14,843
Closed -$88K
RES icon
875
RPC Inc
RES
$1.21B
– –
-105,793
Closed -$936K
33 34
35
36 37

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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.