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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
ACCO icon
876
Acco Brands
ACCO
$400M
– –
-83,210
Closed -$647K
ACIW icon
877
ACI Worldwide
ACIW
$6.13B
– –
-17,368
Closed -$427K
AGEN
878
Agenus
AGEN
$266M
– –
-30,858
Closed -$5.23M
AGM icon
879
Federal Agricultural Mortgage
AGM
$2.3B
– –
-18,863
Closed -$548K
AKBA icon
880
Akebia Therapeutics
AKBA
$335M
– –
-21,604
Closed -$222K
ALG icon
881
Alamo Group
ALG
$2.01B
– –
-12,830
Closed -$701K
AMSC icon
882
American Superconductor
AMSC
$1.4B
– –
-23,999
Closed -$126K
AMWD
883
DELISTED
American Woodmark
AMWD
– –
-23,897
Closed -$1.31M
ANGI icon
884
Angi Inc
ANGI
$255M
– –
-4,164
Closed -$257K
APAM icon
885
Artisan Partners
APAM
$2.91B
– –
-27,168
Closed -$1.26M
ARAY icon
886
Accuray
ARAY
$30.1M
– –
-108,020
Closed -$728K
ARCO icon
887
Arcos Dorados Holdings
ARCO
$1.76B
– –
-16,071
Closed -$82K
EFOR
888
Everforth Inc
EFOR
$945M
– –
-13,102
Closed -$515K
ASTE icon
889
Astec Industries
ASTE
$1.26B
– –
-15,614
Closed -$653K
ATRO icon
890
Astronics
ATRO
$3.36B
– –
-47,393
Closed -$1.84M
AVD icon
891
American Vanguard Corp
AVD
$74.9M
– –
-23,821
Closed -$329K
BCLI
892
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,956
Closed -$106K
BFS
893
Saul Centers
BFS
$883M
– –
-29,369
Closed -$1.45M
BFZ
894
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,942
Closed -$159K
BGFV
895
DELISTED
Big 5 Sporting Goods
BGFV
– –
-36,677
Closed -$521K
BHB icon
896
Bar Harbor Bankshares
BHB
$666M
– –
-18,891
Closed -$446K
BOOM icon
897
DMC Global
BOOM
$111M
– –
-16,884
Closed -$186K
BSRR icon
898
Sierra Bancorp
BSRR
$537M
– –
-18,976
Closed -$328K
BUSE icon
899
First Busey Corp
BUSE
$2.56B
– –
-20,074
Closed -$396K
BXMX
900
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-21,761
Closed -$279K
34 35
36
37 38

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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.