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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
DARE icon
926
Dare Bioscience
DARE
$18.9M
– –
-864
Closed -$477K
DHF
927
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-74,714
Closed -$250K
DHY
928
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-203,361
Closed -$525K
DIOD icon
929
Diodes
DIOD
$3.74B
– –
-14,281
Closed -$344K
DLB icon
930
Dolby
DLB
$4.98B
– –
-11,338
Closed -$450K
DOC icon
931
Healthpeak Properties
DOC
$15.6B
– –
-31,912
Closed -$1.06M
DSGR icon
932
Distribution Solutions Group
DSGR
$1.6B
– –
-38,382
Closed -$451K
DSX icon
933
Diana Shipping
DSX
$270M
– –
-21,398
Closed -$105K
EIG icon
934
Employers Holdings
EIG
$919M
– –
-68,950
Closed -$1.57M
EMO
935
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-3,502
Closed -$328K
ENTA icon
936
Enanta Pharmaceuticals
ENTA
$367M
– –
-121,085
Closed -$5.45M
EPAC icon
937
Enerpac Tool Group
EPAC
$1.9B
– –
-34,517
Closed -$797K
EPM icon
938
Evolution Petroleum
EPM
$129M
– –
-28,260
Closed -$186K
EVC icon
939
Entravision Communication
EVC
$985M
– –
-226,593
Closed -$1.86M
EVM
940
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-14,830
Closed -$167K
F icon
941
Ford
F
$59.4B
– –
-11,505
Closed -$173K
FBP icon
942
First Bancorp
FBP
$4.44B
– –
-167,319
Closed -$806K
FC icon
943
Franklin Covey
FC
$251M
– –
-60,676
Closed -$1.23M
FCFS icon
944
FirstCash
FCFS
$9.15B
– –
-10,584
Closed -$483K
FF icon
945
Future Fuel
FF
$204M
– –
-65,372
Closed -$841K
FGB
946
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,659
Closed -$75K
FIVN icon
947
FIVE9
FIVN
$2.06B
– –
-90,706
Closed -$474K
FIX icon
948
Comfort Systems
FIX
$56.7B
– –
-66,542
Closed -$1.53M
FLXS icon
949
Flexsteel Industries
FLXS
$314M
– –
-11,571
Closed -$499K
FRO icon
950
Frontline
FRO
$8.73B
– –
-59,654
Closed -$728K
36 37
38
39 40

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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.