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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
LYTS icon
76
LSI Industries
LYTS
$853M
$3.14M 0.34%
257,240
-110,538
-30% -$1.2M
VVX icon
77
V2X
VVX
$2.62B
$3.09M 0.33%
148,018
-110,905
-43% -$2.58M
EXAC
78
DELISTED
Exactech Inc
EXAC
$3.07M 0.33%
169,284
+51,082
+43% +$909K
LMAT icon
79
LeMaitre Vascular
LMAT
$2.18B
$3.04M 0.33%
176,337
+80,245
+84% +$1.16M
QUAD icon
80
Quad
QUAD
$430M
$3M 0.32%
322,304
-210,594
-40% -$2.27M
FRP
81
DELISTED
Fairpoint Communications, Inc.
FRP
$3M 0.32%
+186,457
New +$3.09M
HHS icon
82
Harte-Hanks
HHS
$2.98M 0.32%
91,906
-55,107
-37% -$2.06M
CRVL icon
83
CorVel
CRVL
$3.05B
$2.96M 0.32%
202,284
+16,131
+9% +$198K
NTK
84
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.95M 0.32%
+67,655
New +$3.55M
NNI icon
85
Nelnet
NNI
$4.79B
$2.95M 0.32%
87,778
-21,823
-20% -$731K
MSTR icon
86
Strategy Inc
MSTR
$33.5B
$2.94M 0.32%
163,940
-165,610
-50% -$3.01M
GTS
87
DELISTED
Triple-S Management Corporation
GTS
$2.93M 0.32%
128,809
-16,570
-11% -$362K
TSYS
88
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2.9M 0.31%
583,162
+262,940
+82% +$1.17M
BRSS
89
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.88M 0.31%
135,255
-62,468
-32% -$1.41M
PLAB icon
90
Photronics
PLAB
$1.79B
$2.87M 0.31%
230,828
-420,629
-65% -$4.52M
CST
91
DELISTED
CST Brands, Inc.
CST
$2.87M 0.31%
73,274
+45,743
+166% +$1.67M
COHR icon
92
Coherent
COHR
$55.2B
$2.87M 0.31%
154,422
+33,734
+28% +$608K
BKS
93
DELISTED
Barnes & Noble
BKS
$2.85M 0.31%
+327,340
New +$3.85M
ITGR icon
94
Integer Holdings
ITGR
$3.35B
$2.85M 0.31%
59,461
-8,398
-12% -$420K
KBH icon
95
KB Home
KBH
$3.48B
$2.84M 0.31%
+230,483
New +$3.1M
EVDY
96
DELISTED
Everyday Health, Inc.
EVDY
$2.82M 0.3%
468,665
+245,016
+110% +$1.88M
BEL
97
DELISTED
Belmond Ltd.
BEL
$2.81M 0.3%
295,223
+144,022
+95% +$1.45M
CBT icon
98
Cabot Corp
CBT
$4.65B
$2.8M 0.3%
68,589
+52,510
+327% +$2.08M
CMD
99
DELISTED
Cantel Medical Corporation
CMD
$2.79M 0.3%
+44,819
New +$2.73M
AXE
100
DELISTED
Anixter International Inc
AXE
$2.79M 0.3%
46,114
+24,229
+111% +$1.55M
2 3
4
5 6

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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.