We are live on ! Find out more
TC

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
ISSI
1201
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-41,469
Closed -$918K
XOOM
1202
DELISTED
XOOM CORP COM
XOOM
– –
-22,376
Closed -$471K
REMY
1203
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-82,912
Closed -$1.83M
THOR
1204
DELISTED
THORATEC CORPORATION
THOR
– –
-42,797
Closed -$1.91M
HILL
1205
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-405,022
Closed -$2.48M
OWW
1206
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-169,417
Closed -$1.94M
PMFG
1207
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-29,298
Closed -$188K
PLMT
1208
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-18,416
Closed -$364K
IFT
1209
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-20,442
Closed -$118K
NOR
1210
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-145,667
Closed -$867K
QLTY
1211
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-132,749
Closed -$2.05M
GTI
1212
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-331,739
Closed -$1.65M
CYNI
1213
DELISTED
CYAN INC COM
CYNI
– –
-97,988
Closed -$513K
MCRL
1214
DELISTED
MICREL INC
MCRL
– –
-101,611
Closed -$1.41M
MIG
1215
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-30,093
Closed -$259K
ZGNX
1216
DELISTED
Zogenix, Inc.
ZGNX
– –
-4,087
Closed -$55K
DCT
1217
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-17,399
Closed -$547K
GTT
1218
DELISTED
GTT Communications, Inc.
GTT
– –
-26,882
Closed -$642K
ARC
1219
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-42,890
Closed -$326K
FBC
1220
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-51,696
Closed -$955K
REGI
1221
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-208,638
Closed -$2.41M
BAS
1222
DELISTED
Basis Energy Services, Inc.
BAS
– –
-530
Closed -$2.28M
REN
1223
DELISTED
Resolute Energy Corporaton
REN
– –
-4,137
Closed -$20K
COBZ
1224
DELISTED
CoBiz Financial,Inc
COBZ
– –
-40,792
Closed -$533K
SGY
1225
DELISTED
Stone Energy
SGY
– –
-2,333
Closed -$1.67M
46 47 48
49
50

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.