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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
WAL icon
1051
Western Alliance Bancorporation
WAL
$9.04B
– –
-12,324
Closed -$416K
WGO icon
1052
Winnebago Industries
WGO
$879M
– –
-34,868
Closed -$823K
WINA icon
1053
Winmark
WINA
$1.23B
– –
-10,699
Closed -$1.05M
WLDN icon
1054
Willdan Group
WLDN
$1.09B
– –
-24,838
Closed -$278K
WLY icon
1055
John Wiley & Sons Class A
WLY
$2.59B
– –
-14,342
Closed -$780K
WT icon
1056
WisdomTree
WT
$3.01B
– –
-12,012
Closed -$264K
WTS icon
1057
Watts Water Technologies
WTS
$11.5B
– –
-15,381
Closed -$798K
UCB
1058
United Community Banks
UCB
$4.21B
– –
-11,302
Closed -$236K
MAGN
1059
Magnera Corp
MAGN
$490M
– –
-1,611
Closed -$460K
PAMT
1060
PAMT Corp
PAMT
$356M
– –
-46,940
Closed -$681K
EQC
1061
DELISTED
Equity Commonwealth
EQC
– –
-18,278
Closed -$469K
IVAC
1062
DELISTED
Intevac Inc
IVAC
– –
-40,453
Closed -$237K
PFC
1063
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-24,116
Closed -$453K
LUMO
1064
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,666
Closed -$1.06M
EGRX
1065
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-34,860
Closed -$2.82M
BIG
1066
DELISTED
Big Lots, Inc.
BIG
– –
-27,158
Closed -$1.22M
WIRE
1067
DELISTED
Encore Wire Corp
WIRE
– –
-51,087
Closed -$2.26M
CAMP
1068
DELISTED
CalAmp Corp.
CAMP
– –
-548
Closed -$230K
ICD
1069
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,523
Closed -$270K
NTG
1070
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2,764
Closed -$587K
MDC
1071
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-30,079
Closed -$649K
KAMN
1072
DELISTED
Kaman Corp
KAMN
– –
-26,826
Closed -$1.13M
PGTI
1073
DELISTED
PGT, Inc.
PGTI
– –
-35,617
Closed -$517K
IMGN
1074
DELISTED
Immunogen Inc
IMGN
– –
-62,296
Closed -$896K
SALM
1075
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-13,625
Closed -$86K
41 42
43
44 45

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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.