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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
CSBK
1226
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-12,356
Closed -$173K
NADL
1227
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-4,089
Closed -$49K
MWW
1228
DELISTED
Monster Worldwide Inc
MWW
– –
-61,933
Closed -$405K
RPTP
1229
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-35,300
Closed -$557K
HTCH
1230
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-19,384
Closed -$33K
PLCM
1231
DELISTED
POLYCOM INC
PLCM
– –
-23,436
Closed -$268K
TTHI
1232
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-10,033
Closed -$21K
ATAXZ
1233
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-19,872
Closed -$110K
PQUE
1234
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-489,819
Closed -$970K
OB
1235
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-36,296
Closed -$527K
CBA
1236
DELISTED
ClearBridge American Energy MLP
CBA
– –
-14,530
Closed -$201K
GKNT
1237
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-10,521
Closed -$210K
FSGI
1238
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-18,510
Closed -$45K
POM
1239
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-20,846
Closed -$562K
RTI
1240
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-20,668
Closed -$651K
HR
1241
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-11,123
Closed -$259K
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.