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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
CTWS
1126
DELISTED
Connecticut Water Service Inc
CTWS
– –
-20,689
Closed -$707K
WAGE
1127
DELISTED
WageWorks, Inc.
WAGE
– –
-24,592
Closed -$995K
BKS
1128
DELISTED
Barnes & Noble
BKS
– –
-242,744
Closed -$4.13M
SFS
1129
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-32,049
Closed -$573K
NAVB
1130
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-24,491
Closed -$789K
BLMT
1131
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-19,447
Closed -$430K
CLD
1132
DELISTED
Cloud Peak Energy Inc
CLD
– –
-590,470
Closed -$2.75M
BNCL
1133
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-21,097
Closed -$264K
ESIO
1134
DELISTED
Electro Scientific Industries
ESIO
– –
-76,932
Closed -$405K
ANCX
1135
DELISTED
Access National Corp
ANCX
– –
-21,935
Closed -$426K
GNBC
1136
DELISTED
Green Bancorp, Inc
GNBC
– –
-32,188
Closed -$494K
FCB
1137
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-32,710
Closed -$1.04M
ABCD
1138
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-32,669
Closed -$139K
OCLR
1139
DELISTED
Oclaro Inc.
OCLR
– –
-25,501
Closed -$58K
NWY
1140
DELISTED
New York & Co Inc
NWY
– –
-21,507
Closed -$58K
NYRT
1141
DELISTED
New York REIT, Inc.
NYRT
– –
-1,259
Closed -$125K
AAV
1142
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-17,235
Closed -$109K
ILG
1143
DELISTED
ILG, Inc Common Stock
ILG
– –
-59,161
Closed -$1.35M
SIGM
1144
DELISTED
Sigma Designs Inc
SIGM
– –
-125,255
Closed -$1.49M
FFKT
1145
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-15,851
Closed -$451K
CPLA
1146
DELISTED
Capella Education Company
CPLA
– –
-12,286
Closed -$659K
HCOM
1147
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-38,482
Closed -$1M
ANTH
1148
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-8,597
Closed -$593K
RPXC
1149
DELISTED
RPX Corporation
RPXC
– –
-54,524
Closed -$921K
MSCC
1150
DELISTED
Microsemi Corp
MSCC
– –
-14,041
Closed -$491K
44 45
46
47 48

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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.