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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
RGR icon
876
Sturm, Ruger & Co
RGR
$620M
– –
-10,708
Closed -$628K
RLGT icon
877
Radiant Logistics
RLGT
$415M
– –
-37,822
Closed -$169K
RMBS icon
878
Rambus
RMBS
$10.4B
– –
-111,893
Closed -$1.32M
SANM icon
879
Sanmina
SANM
$11.2B
– –
-220,961
Closed -$4.72M
ECHO
880
EchoStar
ECHO
$25.1B
– –
-16,495
Closed -$575K
SBCF icon
881
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-32,658
Closed -$479K
SCHL icon
882
Scholastic
SCHL
$752M
– –
-22,200
Closed -$865K
SCSC icon
883
Scansource
SCSC
$1.13B
– –
-86,347
Closed -$3.06M
SFBS
884
ServisFirst Bancshares
SFBS
$4.82B
– –
-75,044
Closed -$1.56M
SGMO
885
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-46,971
Closed -$265K
SIGI icon
886
Selective Insurance
SIGI
$5.53B
– –
-30,343
Closed -$942K
SITC icon
887
SITE Centers
SITC
$232M
– –
-30,841
Closed -$611K
HTO
888
H2O America
HTO
$2.66B
– –
-12,762
Closed -$392K
SLP icon
889
Simulations Plus
SLP
$371M
– –
-45,479
Closed -$429K
SNDA icon
890
Sonida Senior Living
SNDA
$2.03B
– –
-2,931
Closed -$881K
SPOK icon
891
Spok Holdings
SPOK
$226M
– –
-95,040
Closed -$1.56M
SRV
892
NXG Cushing Midstream Energy Fund
SRV
$222M
– –
-8,557
Closed -$402K
STGW icon
893
Stagwell
STGW
$1.92B
– –
-30,935
Closed -$570K
SUPN icon
894
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-64,396
Closed -$903K
SWBI icon
895
Smith & Wesson
SWBI
$666M
– –
-13,238
Closed -$172K
TDS icon
896
Telephone and Data Systems
TDS
$3.83B
– –
-17,069
Closed -$426K
THQ
897
abrdn Healthcare Opportunities Fund
THQ
$773M
– –
-14,350
Closed -$234K
THW
898
abrdn World Healthcare Fund
THW
$531M
– –
-28,600
Closed -$411K
TRNO icon
899
Terreno Realty
TRNO
$7.72B
– –
-38,726
Closed -$761K
TTMI icon
900
TTM Technologies
TTMI
$12.8B
– –
-124,773
Closed -$777K
34 35
36
37 38

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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.