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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
NX icon
1001
Quanex
NX
$863M
– –
-23,210
Closed -$497K
OCUL icon
1002
Ocular Therapeutix
OCUL
$1.89B
– –
-10,330
Closed -$217K
OIS icon
1003
Oil States International
OIS
$512M
– –
-52,264
Closed -$1.95M
OLED icon
1004
Universal Display
OLED
$3.81B
– –
-12,173
Closed -$630K
OMCL icon
1005
Omnicell
OMCL
$1.89B
– –
-73,999
Closed -$2.79M
OSBC icon
1006
Old Second Bancorp
OSBC
$1.27B
– –
-66,540
Closed -$439K
PEO
1007
Adams Natural Resources Fund
PEO
$733M
– –
-13,032
Closed -$280K
PFO
1008
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-11,506
Closed -$122K
PFS icon
1009
Provident Financial Services
PFS
$3.11B
– –
-42,853
Closed -$814K
PHX
1010
DELISTED
PHX Minerals
PHX
– –
-62,981
Closed -$1.3M
PLAY icon
1011
Dave & Buster's
PLAY
$363M
– –
-17,240
Closed -$622K
POST icon
1012
Post Holdings
POST
$4.14B
– –
-16,278
Closed -$575K
POWI icon
1013
Power Integrations
POWI
$3.53B
– –
-37,354
Closed -$844K
PRA
1014
DELISTED
ProAssurance
PRA
– –
-15,424
Closed -$713K
PRIM icon
1015
Primoris Services
PRIM
$4.64B
– –
-11,362
Closed -$225K
PSEC icon
1016
Prospect Capital
PSEC
$1.12B
– –
-12,847
Closed -$95K
BCIC
1017
BCP Investment Corp
BCIC
$88.1M
– –
-13,915
Closed -$832K
QCRH icon
1018
QCR Holdings
QCRH
$1.64B
– –
-24,152
Closed -$526K
QMCO icon
1019
Quantum Corp
QMCO
$432M
– –
-882
Closed -$237K
RAVE icon
1020
RAVE Restaurant Group
RAVE
$44.1M
– –
-18,335
Closed -$239K
RCG
1021
RENN Fund
RCG
$20.7M
– –
-14,975
Closed -$19K
RYAM icon
1022
Rayonier Advanced Materials
RYAM
$573M
– –
-39,741
Closed -$646K
SAIC icon
1023
Saic
SAIC
$5.01B
– –
-22,316
Closed -$1.18M
SEED icon
1024
Origin Agritech
SEED
$12.1M
– –
-2,412
Closed -$48K
SEM
1025
DELISTED
Select Medical
SEM
– –
-133,303
Closed -$1.16M
39 40
41
42 43

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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.