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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
(+1.3%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
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 |
Enanta Pharmaceuticals
ENTA
|
+$5.45M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$5.41M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Emergent Biosolutions
EBS
$375M
| $2.06M | 0.2% |
72,241
+61,901
| +599% | +$2.04M |
|
152
Regal Rexnord
RRX
$14.2B
| $2.06M | 0.2% |
+36,456
| New | +$2.44M |
|
|
NXTM
153
DELISTED
NxStage Medical Inc.
NXTM
| $2.06M | 0.2% |
130,522
+82,178
| +170% | +$1.32M |
|
154
Belden
BDC
$4B
| $2.06M | 0.2% |
+44,013
| New | +$2.59M |
|
|
EVDY
155
DELISTED
Everyday Health, Inc.
EVDY
| $2.04M | 0.2% |
223,649
+199,238
| +816% | +$2.18M |
|
156
Lipocine
LPCN
$17.1M
| $2.04M | 0.2% |
+10,148
| New | +$2.35M |
|
157
Hanmi Financial
HAFC
$943M
| $2.02M | 0.19% |
+80,138
| New | +$2M |
|
|
KYNB
158
Kyntra Bio
KYNB
$28.5M
| $2.01M | 0.19% |
3,666
+2,880
| +366% | +$1.74M |
|
|
NNA
159
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.01M | 0.19% |
38,039
-44,841
| -54% | -$2.56M |
|
160
Albany International
AIN
$2.14B
| $2.01M | 0.19% |
+70,160
| New | +$2.38M |
|
|
SSNI
161
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.01M | 0.19% |
+155,793
| New | +$1.91M |
|
162
Enviri
NVRI
$621M
| $2M | 0.19% |
221,064
+181,903
| +465% | +$2.29M |
|
163
CorVel
CRVL
$3.05B
| $2M | 0.19% |
186,153
-99,810
| -35% | -$1.07M |
|
164
ABM Industries
ABM
$2.8B
| $2M | 0.19% |
+73,061
| New | +$2.31M |
|
165
Cohen & Steers
CNS
$4.18B
| $2M | 0.19% |
72,692
+23,363
| +47% | +$718K |
|
166
Cooper-Standard Automotive
CPS
$504M
| $1.98M | 0.19% |
+34,139
| New | +$2.05M |
|
|
LCI
167
DELISTED
Lannett Company, Inc.
LCI
| $1.98M | 0.19% |
11,912
+509
| +4% | +$112K |
|
168
Axcelis
ACLS
$4.12B
| $1.98M | 0.19% |
184,964
-209,523
| -53% | -$2.55M |
|
|
CYNO
169
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.97M | 0.19% |
65,453
-28,980
| -31% | -$1.04M |
|
|
SHOS
170
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.95M | 0.19% |
243,642
+125,830
| +107% | +$1.02M |
|
|
DMC
171
Del Monte Corp
DMC
$1.35B
| $1.95M | 0.19% |
+49,354
| New | +$1.92M |
|
|
CCMP
172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.95M | 0.19% |
50,334
-24,545
| -33% | -$1.07M |
|
173
IDT Corp
IDT
$1.6B
| $1.94M | 0.19% |
192,513
+42,655
| +28% | +$491K |
|
174
Coherent
COHR
$55.2B
| $1.94M | 0.19% |
120,688
+23,998
| +25% | +$414K |
|
175
Covenant Logistics
CVLG
$1.18B
| $1.94M | 0.19% |
216,022
+154,680
| +252% | +$1.81M |
|
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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.