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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
GCH
1151
DELISTED
Aberdeen Greater China Fund
GCH
– –
-12,173
Closed -$123K
BSF
1152
DELISTED
Bear State Financial, Inc.
BSF
– –
-17,764
Closed -$166K
CGI
1153
DELISTED
Celadon Group Inc
CGI
– –
-70,483
Closed -$1.46M
CCC
1154
DELISTED
Calgon Carbon Corp
CCC
– –
-11,418
Closed -$221K
ACTA
1155
DELISTED
Actua Corp
ACTA
– –
-76,305
Closed -$1.09M
BV
1156
DELISTED
Bazaarvoice, Inc.
BV
– –
-259,271
Closed -$1.53M
RIC
1157
DELISTED
Richmont Mines Inc.
RIC
– –
-15,974
Closed -$51K
CUNB
1158
DELISTED
CU Bancorp
CUNB
– –
-16,382
Closed -$363K
ATW
1159
DELISTED
Atwood Oceanics
ATW
– –
-66,611
Closed -$1.76M
AF
1160
DELISTED
Astoria Financial Corporation
AF
– –
-43,987
Closed -$607K
SGBK
1161
DELISTED
Stonegate Bank
SGBK
– –
-55,099
Closed -$1.64M
JIVE
1162
DELISTED
Jive Software, Inc.
JIVE
– –
-1,029,173
Closed -$5.4M
SALE
1163
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-67,897
Closed -$1.21M
SYUT
1164
DELISTED
Synutra International, Inc.
SYUT
– –
-77,806
Closed -$556K
SWC
1165
DELISTED
Stillwater Mining Co
SWC
– –
-36,208
Closed -$420K
CHMT
1166
DELISTED
Chemtura Corporation
CHMT
– –
-11,025
Closed -$312K
CBR
1167
DELISTED
CIBER Inc.
CBR
– –
-17,849
Closed -$62K
IRG
1168
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-11,328
Closed -$56K
MEG
1169
DELISTED
Media General, Inc
MEG
– –
-14,567
Closed -$241K
BEBE
1170
DELISTED
Bebe Stores Inc
BEBE
– –
-1,476
Closed -$30K
TCPI
1171
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-22,409
Closed -$94K
BLOX
1172
DELISTED
Infoblox Inc
BLOX
– –
-19,515
Closed -$511K
NVX
1173
DELISTED
Nuveen Calif Div Muni
NVX
– –
-14,488
Closed -$197K
DRYS
1174
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$24K
VTAE
1175
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-14,889
Closed -$214K
45 46
47
48 49

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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.