We are live on ! Find out more
TC

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
KTOS icon
976
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-97,417
Closed -$614K
LCUT icon
977
Lifetime Brands
LCUT
$204M
– –
-45,464
Closed -$672K
LE icon
978
Lands' End
LE
$381M
– –
-29,898
Closed -$742K
LKFN icon
979
Lakeland Financial Corp
LKFN
$1.59B
– –
-20,435
Closed -$591K
LOPE icon
980
Grand Canyon Education
LOPE
$3.87B
– –
-16,246
Closed -$689K
LPG icon
981
Dorian LPG
LPG
$1.89B
– –
-17,845
Closed -$298K
LRMR icon
982
Larimar Therapeutics
LRMR
$400M
– –
-10,385
Closed -$4.32M
MATW icon
983
Matthews International
MATW
$888M
– –
-37,826
Closed -$2.01M
MEI icon
984
Methode Electronics
MEI
$526M
– –
-22,873
Closed -$628K
MG icon
985
Mistras Group
MG
$498M
– –
-150,664
Closed -$2.86M
MGPI icon
986
MGP Ingredients
MGPI
$392M
– –
-79,009
Closed -$1.33M
MLR icon
987
Miller Industries
MLR
$585M
– –
-17,951
Closed -$358K
MODV
988
DELISTED
ModivCare
MODV
– –
-11,849
Closed -$525K
MOV icon
989
Movado Group
MOV
$839M
– –
-12,570
Closed -$341K
MRIN
990
DELISTED
Marin Software
MRIN
– –
-1,264
Closed -$358K
MTDR icon
991
Matador Resources
MTDR
$5.89B
– –
-92,999
Closed -$2.33M
MXL icon
992
MaxLinear
MXL
$5.49B
– –
-37,355
Closed -$452K
NATR icon
993
Nature's Sunshine
NATR
$367M
– –
-14,921
Closed -$205K
NBTB icon
994
NBT Bancorp
NBTB
$2.67B
– –
-10,719
Closed -$281K
NEA icon
995
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-32,044
Closed -$408K
NEO icon
996
NeoGenomics
NEO
$1.73B
– –
-134,225
Closed -$726K
NKTR icon
997
Nektar Therapeutics
NKTR
$2.41B
– –
-17,731
Closed -$3.33M
NRP icon
998
Natural Resource Partners
NRP
$1.3B
– –
-1,114
Closed -$42K
NUS icon
999
Nu Skin
NUS
$253M
– –
-39,120
Closed -$1.84M
NVEE
1000
DELISTED
NV5 Global
NVEE
– –
-67,052
Closed -$407K
38 39
40
41 42

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.