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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
CNXN icon
126
PC Connection
CNXN
$2.05B
$2.3M 0.22%
111,013
+38,966
+54% +$849K
LZB icon
127
La-Z-Boy
LZB
$1.59B
$2.29M 0.22%
86,016
+52,270
+155% +$1.39M
PIPR icon
128
Piper Sandler
PIPR
$5.14B
$2.27M 0.22%
251,264
+208,324
+485% +$2.14M
XLRN
129
DELISTED
Acceleron Pharma
XLRN
$2.27M 0.22%
90,957
-27,771
-23% -$835K
SHOR
130
DELISTED
ShoreTel, Inc.
SHOR
$2.26M 0.22%
303,025
-444,613
-59% -$3.2M
SCLN
131
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.25M 0.22%
323,415
+84,343
+35% +$722K
CRZO
132
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.24M 0.22%
73,404
+59,164
+415% +$2.14M
HSKA
133
DELISTED
Heska Corp
HSKA
$2.21M 0.21%
72,482
+29,999
+71% +$975K
SCAI
134
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.21M 0.21%
67,520
+27,778
+70% +$1.04M
SGNT
135
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.17M 0.21%
141,629
-5,017
-3% -$108K
AEIS icon
136
Advanced Energy
AEIS
$12.2B
$2.17M 0.21%
82,506
+60,242
+271% +$1.55M
TTEK icon
137
Tetra Tech
TTEK
$8.23B
$2.17M 0.21%
+446,130
New +$2.28M
TMHC icon
138
Taylor Morrison
TMHC
$2.16M 0.21%
115,797
+46,227
+66% +$913K
NAV
139
DELISTED
Navistar International
NAV
$2.16M 0.21%
169,802
+116,411
+218% +$2.05M
AFFX
140
DELISTED
Affymetrix Inc
AFFX
$2.16M 0.21%
+252,817
New +$2.53M
SPN
141
DELISTED
Superior Energy Services, Inc.
SPN
$2.16M 0.21%
+17,085
New +$2.79M
WMK icon
142
Weis Markets
WMK
$1.82B
$2.15M 0.21%
+51,482
New +$2.16M
MDAS
143
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.14M 0.21%
106,860
+25,449
+31% +$542K
UNT
144
DELISTED
UNIT Corporation
UNT
$2.14M 0.21%
190,192
+95,309
+100% +$1.62M
TRVN
145
DELISTED
Trevena, Inc.
TRVN
$2.1M 0.2%
325
+177
+120% +$874K
MDXG icon
146
MiMedx Group
MDXG
$626M
$2.1M 0.2%
217,240
-77,507
-26% -$818K
AMED
147
DELISTED
Amedisys
AMED
$2.08M 0.2%
54,923
+4,552
+9% +$192K
DHT icon
148
DHT Holdings
DHT
$2.97B
$2.07M 0.2%
278,527
+48,165
+21% +$371K
PLXS icon
149
Plexus
PLXS
$6.81B
$2.06M 0.2%
53,490
-10,785
-17% -$414K
EXAC
150
DELISTED
Exactech Inc
EXAC
$2.06M 0.2%
118,202
+86,381
+271% +$1.66M
4 5
6
7 8

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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.