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
+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
EBSB
976
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-33,803
Closed -$462K
RPAI
977
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-91,508
Closed -$1.29M
GPX
978
DELISTED
GP Strategies Corp.
GPX
– –
-12,671
Closed -$289K
SNR
979
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-53,944
Closed -$564K
PFPT
980
DELISTED
Proofpoint, Inc.
PFPT
– –
-10,502
Closed -$633K
WRI
981
DELISTED
Weingarten Realty Investors
WRI
– –
-12,661
Closed -$419K
LMNX
982
DELISTED
Luminex Corp
LMNX
– –
-34,379
Closed -$581K
PRAH
983
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-63,689
Closed -$2.47M
HWCC
984
DELISTED
Houston Wire & Cable Company
HWCC
– –
-24,477
Closed -$155K
GLOG
985
DELISTED
GASLOG LTD
GLOG
– –
-34,599
Closed -$333K
GLUU
986
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,038
Closed -$44K
HMSY
987
DELISTED
HMS Holdings Corp.
HMSY
– –
-66,929
Closed -$587K
RLH
988
DELISTED
Red Lions Hotel Corporation
RLH
– –
-29,524
Closed -$251K
PRGX
989
DELISTED
PRGX Global, Inc.
PRGX
– –
-10,345
Closed -$39K
EIGI
990
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-36,037
Closed -$481K
BMCH
991
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-44,331
Closed -$781K
NGHC
992
DELISTED
National General Holdings Corp
NGHC
– –
-69,481
Closed -$1.34M
AMAG
993
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-48,211
Closed -$1.92M
IMMU
994
DELISTED
Immunomedics Inc
IMMU
– –
-40,836
Closed -$70K
SHLO
995
DELISTED
Shiloh Industries Inc
SHLO
– –
-54,892
Closed -$445K
GCAP
996
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-61,147
Closed -$445K
BGG
997
DELISTED
Briggs & Stratton Corp.
BGG
– –
-68,617
Closed -$1.32M
OPB
998
DELISTED
Opus Bank Common Stock
OPB
– –
-16,459
Closed -$629K
SRF
999
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-13,121
Closed -$183K
SSI
1000
DELISTED
Stage Stores Inc
SSI
– –
-117,835
Closed -$1.16M
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 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.