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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
ADUS icon
76
Addus HomeCare
ADUS
$2.14B
$3.21M 0.31%
+103,110
New +$3.02M
CAL icon
77
Caleres
CAL
$396M
$3.21M 0.31%
+105,149
New +$3.39M
TTEC icon
78
TTEC Holdings
TTEC
$103M
$3.17M 0.31%
+118,173
New +$3.23M
MATV icon
79
Mativ Holdings
MATV
$448M
$3.15M 0.3%
+91,581
New +$3.34M
MTEM
80
DELISTED
Molecular Templates, Inc.
MTEM
$3.15M 0.3%
4,686
+1,671
+55% +$1.19M
DK icon
81
Delek US
DK
$3.87B
$3.11M 0.3%
+112,199
New +$3.77M
PFBC icon
82
Preferred Bank
PFBC
$1.22B
$3.11M 0.3%
98,349
+42,714
+77% +$1.31M
LYTS icon
83
LSI Industries
LYTS
$853M
$3.1M 0.3%
367,778
+217,079
+144% +$2.04M
LTRPA
84
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.1M 0.3%
139,675
+84,077
+151% +$2.33M
SCSC icon
85
Scansource
SCSC
$1.12B
$3.06M 0.3%
+86,347
New +$3.16M
PATK icon
86
Patrick Industries
PATK
$2.8B
$3.06M 0.3%
174,384
+142,380
+445% +$2.51M
ZEUS
87
DELISTED
Olympic Steel
ZEUS
$3.03M 0.29%
304,698
+94,458
+45% +$1.19M
PHIIK
88
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3.02M 0.29%
160,173
+106,191
+197% +$2.76M
ASNA
89
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.96M 0.29%
10,639
+9,604
+928% +$2.51M
AAMI
90
Acadian Asset Management
AAMI
$2.88B
$2.91M 0.28%
188,665
+175,168
+1,298% +$2.96M
POWL icon
91
Powell Industries
POWL
$8.46B
$2.9M 0.28%
289,506
+206,163
+247% +$2.04M
ALJ
92
DELISTED
Alon USA Energy Inc
ALJ
$2.9M 0.28%
160,379
+122,839
+327% +$2.33M
AEPI
93
DELISTED
AEP Industries Inc
AEPI
$2.85M 0.28%
+49,779
New +$2.82M
ARCB icon
94
ArcBest
ARCB
$3.44B
$2.83M 0.27%
+109,807
New +$3.31M
SCS
95
DELISTED
Steelcase
SCS
$2.83M 0.27%
153,701
+63,704
+71% +$1.14M
DHX icon
96
DHI Group
DHX
$166M
$2.83M 0.27%
386,969
-125,439
-24% -$1.01M
CIVI
97
DELISTED
Civitas Solutions, Inc.
CIVI
$2.82M 0.27%
123,147
+53,323
+76% +$1.27M
SXC icon
98
SunCoke Energy
SXC
$757M
$2.82M 0.27%
362,494
+328,229
+958% +$3.66M
SHLM
99
DELISTED
Schulman (A.) Inc
SHLM
$2.78M 0.27%
+85,735
New +$3.03M
BGC
100
DELISTED
General Cable Corporation
BGC
$2.75M 0.27%
231,545
-93,795
-29% -$1.46M
2 3
4
5 6

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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.