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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
CACI icon
901
CACI
CACI
$11.3B
– –
-26,272
Closed -$2.13M
CALM icon
902
Cal-Maine
CALM
$4.36B
– –
-35,982
Closed -$1.88M
CCOI icon
903
Cogent Communications
CCOI
$637M
– –
-19,695
Closed -$666K
CDXS icon
904
Codexis
CDXS
$136M
– –
-19,705
Closed -$77K
CENX icon
905
Century Aluminum
CENX
$4.36B
– –
-116,184
Closed -$1.21M
CEV
906
Eaton Vance California Municipal Income Trust
CEV
$71.8M
– –
-19,271
Closed -$240K
CIK
907
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-18,708
Closed -$60K
CIO
908
DELISTED
City Office REIT
CIO
– –
-35,780
Closed -$444K
CLW icon
909
Clearwater Paper
CLW
$292M
– –
-40,196
Closed -$2.3M
CMT icon
910
Core Molding Technologies
CMT
$210M
– –
-17,590
Closed -$402K
CMTL icon
911
Comtech Telecommunications
CMTL
$50.3M
– –
-28,672
Closed -$833K
CMU
912
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-10,161
Closed -$42K
COHU icon
913
Cohu
COHU
$2.01B
– –
-206,772
Closed -$2.74M
CPRX
914
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-19,818
Closed -$82K
CRS icon
915
Carpenter Technology
CRS
$27.8B
– –
-26,283
Closed -$1.02M
CRUS icon
916
Cirrus Logic
CRUS
$6.87B
– –
-15,931
Closed -$542K
CSV icon
917
Carriage Services
CSV
$650M
– –
-17,586
Closed -$420K
CTRE icon
918
CareTrust REIT
CTRE
$10.1B
– –
-77,367
Closed -$980K
HERZ
919
Herzfeld Credit Income Fund
HERZ
$32.5M
– –
-3,383
Closed -$248K
CVLT icon
920
Commault Systems
CVLT
$5.12B
– –
-11,188
Closed -$474K
CWCO icon
921
Consolidated Water Co
CWCO
$484M
– –
-35,459
Closed -$447K
CXE
922
DELISTED
MFS High Income Municipal Trust
CXE
– –
-13,939
Closed -$64K
CYD icon
923
China Yuchai International
CYD
$1.73B
– –
-15,283
Closed -$256K
DAKT icon
924
Daktronics
DAKT
$957M
– –
-75,679
Closed -$898K
DALN
925
DELISTED
DallasNews
DALN
– –
-4,689
Closed -$105K
35 36
37
38 39

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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.