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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
+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
MW
1076
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-28,955
Closed -$1.23M
BMR
1077
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-15,356
Closed -$307K
PMCS
1078
DELISTED
P M C SIERRA INC
PMCS
– –
-71,981
Closed -$487K
RCAP
1079
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-82,621
Closed -$67K
FXEN
1080
DELISTED
FX ENERGY INC
FXEN
– –
-18,518
Closed -$18K
RNDY
1081
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-146,899
Closed -$341K
KCLI
1082
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-11,177
Closed -$525K
CSG
1083
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-182,119
Closed -$1.18M
UIL
1084
DELISTED
UIL HOLDINGS
UIL
– –
-26,319
Closed -$1.32M
STNR
1085
DELISTED
STEINER LEISURE LTD
STNR
– –
-17,507
Closed -$1.11M
PGI
1086
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-61,359
Closed -$843K
MSO
1087
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-40,575
Closed -$242K
PLNR
1088
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-24,020
Closed -$139K
PSEM
1089
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-11,163
Closed -$204K
YDLE
1090
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-28,309
Closed -$457K
HCBK
1091
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-13,973
Closed -$142K
MM
1092
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-45,159
Closed -$79K
SURG
1093
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-15,542
Closed -$102K
BTH
1094
DELISTED
BLYTH,INC
BTH
– –
-83,970
Closed -$501K
LMNS
1095
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-45,161
Closed -$625K
EROC
1096
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-36,203
Closed -$46K
SQBK
1097
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-16,860
Closed -$433K
AOI
1098
DELISTED
Alliance One International
AOI
– –
-33,456
Closed -$682K
RELY
1099
DELISTED
Real Industry, Inc.
RELY
– –
-19,076
Closed -$168K
CJES
1100
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-11,856
Closed -$42K
42 43
44
45 46

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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.