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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
CHS
1076
DELISTED
Chicos FAS, Inc.
CHS
– –
-41,693
Closed -$693K
NM
1077
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-104,429
Closed -$3.88M
AVTA
1078
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-149,257
Closed -$2.41M
RAD
1079
DELISTED
Rite Aid Corporation
RAD
– –
-585
Closed -$98K
PRTK
1080
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-23,960
Closed -$617K
ACGN
1081
DELISTED
Aceragen Inc
ACGN
– –
-176
Closed -$89K
PDCE
1082
DELISTED
PDC Energy, Inc.
PDCE
– –
-19,570
Closed -$1.05M
KBAL
1083
DELISTED
Kimball International
KBAL
– –
-16,269
Closed -$198K
RFP
1084
DELISTED
Resolute Forest Products Inc.
RFP
– –
-415,465
Closed -$4.67M
ZEN
1085
DELISTED
ZENDESK INC
ZEN
– –
-10,147
Closed -$225K
FNHC
1086
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-16,701
Closed -$404K
DRE
1087
DELISTED
Duke Realty Corp.
DRE
– –
-10,491
Closed -$195K
MANT
1088
DELISTED
Mantech International Corp
MANT
– –
-53,300
Closed -$1.55M
SMM
1089
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-16,759
Closed -$338K
ATHX
1090
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-588
Closed -$18K
EMWP
1091
DELISTED
Eros Media World PLC
EMWP
– –
-1,083
Closed -$544K
ACC
1092
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,508
Closed -$471K
NTUS
1093
DELISTED
Natus Medical Inc
NTUS
– –
-134,549
Closed -$5.73M
SREV
1094
DELISTED
ServiceSource International, Inc.
SREV
– –
-18,176
Closed -$99K
COHR
1095
DELISTED
Coherent Inc
COHR
– –
-44,731
Closed -$2.84M
CALA
1096
DELISTED
Calithera Biosciences, Inc
CALA
– –
-857
Closed -$122K
TSC
1097
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-15,184
Closed -$196K
BMTC
1098
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-11,541
Closed -$348K
DRNA
1099
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-76,364
Closed -$1.06M
HRC
1100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,160
Closed -$1.37M
42 43
44
45 46

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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.