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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
AIQ
1101
DELISTED
Alliance Healthcare Services
AIQ
– –
-52,258
Closed -$510K
PGH
1102
DELISTED
Pengrowth Energy Corporation
PGH
– –
-37,142
Closed -$32K
MRGE
1103
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-54,365
Closed -$386K
EMD
1104
DELISTED
Western Asset Emerging Markets
EMD
– –
-45,805
Closed -$438K
IRC
1105
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-162,038
Closed -$1.31M
AAWW
1106
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-15,991
Closed -$553K
BDSI
1107
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-15,519
Closed -$86K
UFS
1108
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-38,383
Closed -$1.37M
MTSC
1109
DELISTED
MTS Systems Corp
MTSC
– –
-13,817
Closed -$831K
NAVG
1110
DELISTED
Navigators Group Inc
NAVG
– –
-42,116
Closed -$1.64M
OMED
1111
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-82,843
Closed -$1.37M
OSIR
1112
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-101,070
Closed -$1.87M
NSU
1113
DELISTED
Nevsun Resources Ltd.
NSU
– –
-19,769
Closed -$57K
BBOX
1114
DELISTED
Black Box Corp
BBOX
– –
-20,201
Closed -$298K
OREX
1115
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,709
Closed -$36K
HNH
1116
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-18,379
Closed -$441K
MRVC
1117
DELISTED
MRV Communications Inc
MRVC
– –
-24,400
Closed -$349K
MCUR
1118
DELISTED
Macrocure Ltd.
MCUR
– –
-11,194
Closed -$37K
LXK
1119
DELISTED
Lexmark Intl Inc
LXK
– –
-44,088
Closed -$1.28M
NPF
1120
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-10,000
Closed -$131K
NMO
1121
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-13,783
Closed -$181K
DRII
1122
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-51,016
Closed -$1.19M
EPRS
1123
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-80,294
Closed -$355K
ANK
1124
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-19,567
Closed -$1.45M
RPRX
1125
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-10,733
Closed -$80K
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.