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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
SKUL
1176
DELISTED
SKULLCANDY INC
SKUL
– –
-33,890
Closed -$260K
SQNM
1177
DELISTED
SEQUENOM INC NEW
SQNM
– –
-158,174
Closed -$481K
RLYP
1178
DELISTED
RELYPSA INC COM
RLYP
– –
-75,970
Closed -$2.51M
AXLL
1179
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-32,397
Closed -$1.17M
MESG
1180
DELISTED
XURA INC COM (DE)
MESG
– –
-15,897
Closed -$319K
QLGC
1181
DELISTED
QLOGIC CORP
QLGC
– –
-334,141
Closed -$4.74M
ELRC
1182
DELISTED
ELECTRO RENT CORP
ELRC
– –
-25,775
Closed -$280K
TUMI
1183
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-105,298
Closed -$2.16M
UNTD
1184
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-345,200
Closed -$5.41M
CSCD
1185
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-18,040
Closed -$275K
ENZN
1186
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-52,031
Closed -$62K
POWR
1187
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-28,191
Closed -$416K
NTLS
1188
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-351,319
Closed -$1.62M
ARO
1189
DELISTED
Aeropostale Inc
ARO
– –
-22,296
Closed -$36K
PSUN
1190
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-101,732
Closed -$116K
LF
1191
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-30,804
Closed -$43K
GLPW
1192
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-120,377
Closed -$934K
RJET
1193
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-98,218
Closed -$902K
CCG
1194
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-225,639
Closed -$1.25M
NBBC
1195
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-17,948
Closed -$160K
DMND
1196
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-47,263
Closed -$1.48M
CTCT
1197
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-120,609
Closed -$3.47M
IO
1198
DELISTED
ION Geophysical Corporation
IO
– –
-15,394
Closed -$247K
RBY
1199
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-37,431
Closed -$39K
ZSPH
1200
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-12,391
Closed -$649K
46 47
48
49 50

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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.