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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
FUL icon
951
H.B. Fuller
FUL
$3.07B
– –
-10,772
Closed -$438K
GAIA icon
952
Gaia
GAIA
$48.1M
– –
-11,970
Closed -$78K
GCO icon
953
Genesco
GCO
$421M
– –
-14,405
Closed -$951K
GLOB icon
954
Globant
GLOB
$1.46B
– –
-28,323
Closed -$862K
GOOD
955
Gladstone Commercial Corp
GOOD
$633M
– –
-22,705
Closed -$376K
GUT
956
Gabelli Utility Trust
GUT
$568M
– –
-27,972
Closed -$164K
HBIO icon
957
Harvard Bioscience
HBIO
$27M
– –
-9,865
Closed -$562K
HLIO icon
958
Helios Technologies
HLIO
$2.59B
– –
-12,728
Closed -$485K
HMN icon
959
Horace Mann Educators
HMN
$2.1B
– –
-16,061
Closed -$584K
HOFT icon
960
Hooker Furnishings Corp
HOFT
$149M
– –
-18,618
Closed -$467K
HRTG icon
961
Heritage Insurance Holdings
HRTG
$878M
– –
-21,017
Closed -$483K
HUBG icon
962
HUB Group
HUBG
$2.91B
– –
-47,978
Closed -$968K
HVT icon
963
Haverty Furniture Companies
HVT
$406M
– –
-46,365
Closed -$1M
HY icon
964
Hyster-Yale Materials Handling
HY
$598M
– –
-18,042
Closed -$1.25M
ICAD
965
DELISTED
iCAD Inc
ICAD
– –
-23,258
Closed -$75K
III icon
966
Information Services Group
III
$192M
– –
-28,878
Closed -$138K
INGN icon
967
Inogen
INGN
$173M
– –
-28,030
Closed -$1.25M
IPAR icon
968
Interparfums
IPAR
$4.09B
– –
-29,819
Closed -$1.01M
IRT icon
969
Independence Realty Trust
IRT
$3.9B
– –
-40,478
Closed -$305K
IRWD icon
970
Ironwood Pharmaceuticals
IRWD
$640M
– –
-117,474
Closed -$1.19M
KELYA icon
971
Kelly Services Class A
KELYA
$554M
– –
-115,667
Closed -$1.77M
KIM icon
972
Kimco Realty
KIM
$17.9B
– –
-27,365
Closed -$617K
TBHC
973
DELISTED
The Brand House Collective
TBHC
– –
-14,305
Closed -$399K
KPTI icon
974
Karyopharm Therapeutics
KPTI
$161M
– –
-942
Closed -$385K
KRNY icon
975
Kearny Financial
KRNY
$597M
– –
-49,314
Closed -$550K
37 38
39
40 41

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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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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.