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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
MDP
1101
DELISTED
Meredith Corporation
MDP
– –
-26,841
Closed -$1.4M
FLXN
1102
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-30,758
Closed -$673K
SPRT
1103
DELISTED
support.com, Inc.
SPRT
– –
-3,426
Closed -$14K
CORE
1104
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-61,282
Closed -$1.81M
ALSK
1105
DELISTED
Alaska Communications Systems
ALSK
– –
-263,403
Closed -$632K
CUB
1106
DELISTED
Cubic Corporation
CUB
– –
-69,188
Closed -$3.29M
IPHI
1107
DELISTED
INPHI CORPORATION
IPHI
– –
-14,550
Closed -$333K
FPRX
1108
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-40,913
Closed -$1.02M
TNAV
1109
DELISTED
Telenav Inc.
TNAV
– –
-201,428
Closed -$1.62M
APEX
1110
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-1,778
Closed -$1.5M
PFNX
1111
DELISTED
Pfenex Inc.
PFNX
– –
-165,029
Closed -$3.2M
CLUB
1112
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-18,915
Closed -$55K
MINI
1113
DELISTED
Mobile Mini Inc
MINI
– –
-12,232
Closed -$514K
SDRL
1114
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-44
Closed -$121K
SES
1115
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-1,712
Closed -$157K
S
1116
DELISTED
Sprint Corporation
S
– –
-14,039
Closed -$64K
AVX
1117
DELISTED
AVX Corporation
AVX
– –
-45,094
Closed -$607K
PEGI
1118
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-30,813
Closed -$874K
FOMX
1119
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-43,876
Closed -$450K
INF
1120
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-12,088
Closed -$200K
CSS
1121
DELISTED
CSS Industries, Inc.
CSS
– –
-18,360
Closed -$555K
MNI
1122
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-10,370
Closed -$112K
LPT
1123
DELISTED
Liberty Property Trust
LPT
– –
-38,454
Closed -$1.24M
SRCI
1124
DELISTED
SRC Energy Inc
SRCI
– –
-29,209
Closed -$334K
ARTX
1125
DELISTED
Arotech Corporation
ARTX
– –
-23,668
Closed -$57K
43 44
45
46 47

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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.