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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
BLCM
951
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-5,907
Closed -$858K
CYRN
952
DELISTED
CYREN Ltd.
CYRN
– –
-622
Closed -$22K
LHCG
953
DELISTED
LHC Group LLC
LHCG
– –
-34,705
Closed -$1.55M
LCI
954
DELISTED
Lannett Company, Inc.
LCI
– –
-11,912
Closed -$1.98M
SPNE
955
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-19,461
Closed -$315K
OTIC
956
DELISTED
Otonomy, Inc.
OTIC
– –
-86,303
Closed -$1.54M
TEN
957
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-23,054
Closed -$1.03M
PZN
958
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-52,821
Closed -$470K
TGA
959
DELISTED
Transglobe Energy Corp
TGA
– –
-13,433
Closed -$35K
USAK
960
DELISTED
USA Truck Inc
USAK
– –
-44,020
Closed -$758K
POLY
961
DELISTED
Plantronics, Inc.
POLY
– –
-19,714
Closed -$1M
SMED
962
DELISTED
Sharps Compliance Corp
SMED
– –
-23,852
Closed -$209K
CDR
963
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-31,828
Closed -$1.3M
NPTN
964
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-169,103
Closed -$1.15M
MTOR
965
DELISTED
MERITOR, Inc.
MTOR
– –
-553,229
Closed -$5.88M
ZNGA
966
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-19,970
Closed -$46K
XENT
967
DELISTED
Intersect ENT, Inc
XENT
– –
-113,761
Closed -$2.66M
EVFM
968
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-299
Closed -$217K
ECOL
969
DELISTED
US Ecology, Inc.
ECOL
– –
-11,998
Closed -$524K
FOE
970
DELISTED
Ferro Corporation
FOE
– –
-40,563
Closed -$444K
FLOW
971
DELISTED
SPX FLOW, Inc.
FLOW
– –
-29,249
Closed -$1.01M
KRA
972
DELISTED
Kraton Corporation
KRA
– –
-257,405
Closed -$4.61M
ARNA
973
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-2,195
Closed -$42K
MRLN
974
DELISTED
Marlin Business Services Corp
MRLN
– –
-28,938
Closed -$445K
ECHO
975
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-38,516
Closed -$755K
37 38
39
40 41

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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.