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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
-0.66%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$235M
Cap. Flow
-$209M
Cap. Flow %
-30.05%
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257

Top Buys

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$2.36M
2
COLL icon
Collegium Pharmaceutical
COLL
+$2.32M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$2.29M
4
HSII
Heidrick & Struggles
HSII
+$2.25M
5
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.17M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$5.99M
2
CMC icon
Commercial Metals
CMC
+$5.95M
3
BHE icon
Benchmark Electronics
BHE
+$5.84M
4
UPBD icon
Upbound Group
UPBD
+$5.71M
5
RAIL icon
FreightCar America
RAIL
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 15.17%
3 Technology 12.86%
4 Consumer Discretionary 12.11%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHGC
1201
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-13,822
Closed -$47K
ACW
1202
DELISTED
Accuride Corp
ACW
– –
-100,163
Closed -$166K
RSTI
1203
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-19,463
Closed -$521K
TBRA
1204
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-40,384
Closed -$406K
SGI
1205
DELISTED
Silicon Graphics Intl.
SGI
– –
-353,807
Closed -$2.09M
VMEM
1206
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-3,796
Closed -$14K
BNK
1207
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-15,261
Closed -$369K
CPXX
1208
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-19,406
Closed -$34K
MTSN
1209
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-34,149
Closed -$121K
ORIG
1210
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3
Closed -$43K
RNF
1211
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-13,321
Closed -$141K
AFFX
1212
DELISTED
Affymetrix Inc
AFFX
– –
-115,343
Closed -$1.16M
TSYS
1213
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-583,162
Closed -$2.9M
OCAT
1214
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-52,263
Closed -$440K
POZN
1215
DELISTED
POZEN INC
POZN
– –
-11,586
Closed -$79K
PBY
1216
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-68,655
Closed -$1.26M
OVTI
1217
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-57,696
Closed -$1.67M
MDAS
1218
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-114,365
Closed -$3.54M
UTIW
1219
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-68,141
Closed -$479K
LBMH
1220
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-40,087
Closed -$134K
COBZ
1221
DELISTED
CoBiz Financial,Inc
COBZ
– –
-36,715
Closed -$493K
SGY
1222
DELISTED
Stone Energy
SGY
– –
-236
Closed -$57K
BOBE
1223
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-10,661
Closed -$414K
FRP
1224
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-186,457
Closed -$3M
MEMP
1225
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-14,838
Closed -$39K
46 47 48
49
50

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TFS Capital's Q1 2016 Portfolio in Review

As of Q1 2016, TFS Capital held 1,236 positions worth $694M, down 25% from $929M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

TFS Capital withdrew a net $209M in Q1 2016, closing 257 positions and reducing 298 holdings. Its most notable exit was Benchmark Electronics, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, TFS Capital opened a new position in Collegium Pharmaceutical worth $2.31M.

  • TFS Capital's largest Q1 2016 buy was Collegium Pharmaceutical: 127,568 shares worth $2.31M.
  • TFS Capital added most to Infinity Pharmaceuticals, Inc. in Q1 2016, an estimated $2.36M increase.
  • TFS Capital's biggest Q1 2016 reduction was Emergent Biosolutions, cutting an estimated $5.99M.
  • TFS Capital fully exited Benchmark Electronics in Q1 2016, selling an estimated $5.84M.
  • TFS Capital's ten largest holdings make up 4.4% of its $694M portfolio in Q1 2016.
  • TFS Capital opened 502 new positions and closed 257 in Q1 2016.
  • TFS Capital's portfolio value fell 25% quarter-over-quarter to $694M.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.