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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
+5.75%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
-$109M
(-10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$7.28M |
| 2 |
FreightCar America
RAIL
|
+$5.96M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$5.77M |
| 4 |
DigitalBridge
DBRG
|
+$5.69M |
| 5 |
SPX Corp
SPXC
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ePlus
PLUS
|
+$7.35M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$6.04M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5.88M |
| 4 |
MarineMax
HZO
|
+$5.63M |
| 5 |
Worthington Enterprises
WOR
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEUS
126
DELISTED
Olympic Steel
ZEUS
| $2.33M | 0.25% |
201,636
-103,062
| -34% | -$1.1M |
|
|
MFLX
127
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.33M | 0.25% |
112,649
+94,197
| +510% | +$1.97M |
|
128
Avanos Medical
AVNS
$1.17B
| $2.32M | 0.25% |
69,482
-19,790
| -22% | -$615K |
|
|
DGI
129
DELISTED
DigitalGlobe Inc.
DGI
| $2.31M | 0.25% |
+147,782
| New | +$2.59M |
|
|
MYCC
130
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.31M | 0.25% |
+126,504
| New | +$2.44M |
|
131
Targa Resources
TRGP
$60.4B
| $2.3M | 0.25% |
+85,013
| New | +$3.77M |
|
132
PENN Entertainment
PENN
$2.74B
| $2.28M | 0.25% |
142,586
+94,393
| +196% | +$1.59M |
|
133
Kforce
KFRC
$983M
| $2.27M | 0.24% |
89,851
+53,853
| +150% | +$1.43M |
|
|
ZAGG
134
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.26M | 0.24% |
+206,353
| New | +$1.96M |
|
|
VCRA
135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.25M | 0.24% |
184,480
-45,186
| -20% | -$545K |
|
|
SNOW
136
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.23M | 0.24% |
285,797
-124,795
| -30% | -$1.09M |
|
|
CCMP
137
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.23M | 0.24% |
51,033
+699
| +1% | +$29.5K |
|
138
EXL Service
EXLS
$4.23B
| $2.23M | 0.24% |
248,400
+185,565
| +295% | +$1.62M |
|
|
SYKE
139
DELISTED
SYKES Enterprises Inc
SYKE
| $2.23M | 0.24% |
72,382
+6,048
| +9% | +$180K |
|
|
CIVI
140
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.23M | 0.24% |
77,268
-45,879
| -37% | -$1.2M |
|
141
Cohu
COHU
$2.39B
| $2.22M | 0.24% |
+184,099
| New | +$2.23M |
|
142
MiMedx Group
MDXG
$626M
| $2.22M | 0.24% |
236,627
+19,387
| +9% | +$168K |
|
143
Progress Software
PRGS
$1.55B
| $2.2M | 0.24% |
91,727
+76,737
| +512% | +$1.83M |
|
|
SCLN
144
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.2M | 0.24% |
239,104
-84,311
| -26% | -$706K |
|
|
UNT
145
DELISTED
UNIT Corporation
UNT
| $2.2M | 0.24% |
180,065
-10,127
| -5% | -$149K |
|
|
GHDX
146
DELISTED
Genomic Health, Inc.
GHDX
| $2.19M | 0.24% |
62,222
-121,522
| -66% | -$3.25M |
|
147
Corcept Therapeutics
CORT
$10.2B
| $2.18M | 0.24% |
438,371
+120,374
| +38% | +$543K |
|
148
Inovio Pharmaceuticals
INO
$79.8M
| $2.17M | 0.23% |
+26,977
| New | +$2.15M |
|
149
RadNet
RDNT
$4.84B
| $2.15M | 0.23% |
347,592
-256,469
| -42% | -$1.59M |
|
|
NAV
150
DELISTED
Navistar International
NAV
| $2.15M | 0.23% |
242,607
+72,805
| +43% | +$895K |
|
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TFS Capital's Q4 2015 Portfolio in Review
As of Q4 2015, TFS Capital held 1,130 positions worth $929M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
TFS Capital withdrew a net $118M in Q4 2015, closing 399 positions and reducing 274 holdings. Its most notable exit was ePlus, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, TFS Capital opened a new position in Upbound Group worth $5.71M.
- TFS Capital's largest Q4 2015 buy was Upbound Group: 381,410 shares worth $5.71M.
- TFS Capital added most to SPX Corp in Q4 2015, an estimated $5.56M increase.
- TFS Capital's biggest Q4 2015 reduction was Concert Pharmaceuticals, Inc., cutting an estimated $6.04M.
- TFS Capital fully exited ePlus in Q4 2015, selling an estimated $7.35M.
- TFS Capital's ten largest holdings make up 7% of its $929M portfolio in Q4 2015.
- TFS Capital opened 256 new positions and closed 399 in Q4 2015.
- TFS Capital's portfolio value fell 10% quarter-over-quarter to $929M.
Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.