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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
TTWO icon
901
Take-Two Interactive
TTWO
$45.3B
– –
-15,606
Closed -$448K
UFCS icon
902
United Fire Group
UFCS
$1.32B
– –
-34,550
Closed -$1.21M
UVE icon
903
Universal Insurance Holdings
UVE
$1.21B
– –
-32,210
Closed -$951K
VICR icon
904
Vicor
VICR
$9.41B
– –
-31,453
Closed -$321K
VPV icon
905
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-13,536
Closed -$166K
VSH icon
906
Vishay Intertechnology
VSH
$5.7B
– –
-53,496
Closed -$518K
VTR icon
907
Ventas
VTR
$48.7B
– –
-10,828
Closed -$607K
WD icon
908
Walker & Dunlop
WD
$1.69B
– –
-38,412
Closed -$1M
WERN icon
909
Werner Enterprises
WERN
$2.42B
– –
-22,663
Closed -$569K
WIA
910
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-18,900
Closed -$199K
WIX icon
911
WIX.com
WIX
$2.36B
– –
-15,843
Closed -$276K
WKC icon
912
World Kinect Corp
WKC
$2.04B
– –
-36,120
Closed -$1.29M
WMK icon
913
Weis Markets
WMK
$1.85B
– –
-51,482
Closed -$2.15M
WNC icon
914
Wabash National
WNC
$538M
– –
-49,099
Closed -$520K
WOR icon
915
Worthington Enterprises
WOR
$2.79B
– –
-344,805
Closed -$5.63M
XOMA
916
DELISTED
Xoma
XOMA
– –
-2,318
Closed -$35K
XRX icon
917
Xerox
XRX
$357M
– –
-4,368
Closed -$112K
YELP icon
918
Yelp
YELP
$1.45B
– –
-17,282
Closed -$374K
ONIT
919
Onity Group
ONIT
$336M
– –
-1,916
Closed -$193K
PRSU
920
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-11,324
Closed -$328K
JBTM
921
JBT Marel
JBTM
$7.37B
– –
-11,008
Closed -$421K
CUTR
922
DELISTED
Cutera, Inc.
CUTR
– –
-51,185
Closed -$669K
INFN
923
DELISTED
Infinera Corporation Common Stock
INFN
– –
-21,137
Closed -$413K
DXYN
924
DELISTED
Dixie Group Inc
DXYN
– –
-13,662
Closed -$114K
FAM
925
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-32,200
Closed -$312K
35 36
37
38 39

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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.