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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 | |
|---|---|---|---|---|---|---|
151
ICU Medical
ICUI
$3.93B
| $2.13M | 0.23% |
+18,869
| New | +$2.09M |
|
152
Cooper-Standard Automotive
CPS
$504M
| $2.12M | 0.23% |
27,357
-6,782
| -20% | -$479K |
|
|
EPIQ
153
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.1M | 0.23% |
161,012
-89,581
| -36% | -$1.21M |
|
|
SGI
154
DELISTED
Silicon Graphics Intl.
SGI
| $2.09M | 0.22% |
+353,807
| New | +$1.84M |
|
155
The Greenbrier Companies
GBX
$1.61B
| $2.07M | 0.22% |
+63,564
| New | +$2.18M |
|
|
TPH
156
DELISTED
Tri Pointe Homes
TPH
| $2.07M | 0.22% |
163,406
+129,503
| +382% | +$1.73M |
|
|
EGOV
157
DELISTED
NIC Inc
EGOV
| $2.06M | 0.22% |
+104,754
| New | +$2.05M |
|
|
CBB
158
DELISTED
Cincinnati Bell Inc.
CBB
| $2.06M | 0.22% |
114,435
+79,646
| +229% | +$1.44M |
|
|
FUEL
159
DELISTED
Rocket Fuel Inc.
FUEL
| $2.03M | 0.22% |
+581,077
| New | +$2.33M |
|
160
Advanced Energy
AEIS
$12.2B
| $2.02M | 0.22% |
71,628
-10,878
| -13% | -$310K |
|
|
AMRI
161
DELISTED
Albany Molecular Research Inc
AMRI
| $2.02M | 0.22% |
+101,698
| New | +$1.93M |
|
|
ENZ
162
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.02M | 0.22% |
448,047
+363,680
| +431% | +$1.54M |
|
|
CRC
163
DELISTED
California Resources Corporation
CRC
| $1.99M | 0.21% |
85,433
+84,025
| +5,968% | +$3.03M |
|
|
NUTR
164
DELISTED
Nutraceutical International Co
NUTR
| $1.98M | 0.21% |
76,756
+47,146
| +159% | +$1.16M |
|
165
Monarch Casino & Resort
MCRI
$2.14B
| $1.98M | 0.21% |
87,192
+54,396
| +166% | +$1.15M |
|
|
GWB
166
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.98M | 0.21% |
68,275
+56,077
| +460% | +$1.6M |
|
|
CNCE
167
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.98M | 0.21% |
104,134
-278,062
| -73% | -$6.04M |
|
168
Moog Inc Class A
MOG.A
$13B
| $1.97M | 0.21% |
32,470
+22,388
| +222% | +$1.39M |
|
169
Boise Cascade
BCC
$2.74B
| $1.95M | 0.21% |
76,420
+52,533
| +220% | +$1.5M |
|
170
SPS Commerce
SPSC
$2.25B
| $1.95M | 0.21% |
+55,578
| New | +$2.03M |
|
|
MAGN
171
Magnera Corp
MAGN
$488M
| $1.95M | 0.21% |
+8,135
| New | +$1.91M |
|
|
SEM
172
DELISTED
Select Medical
SEM
| $1.94M | 0.21% |
+302,632
| New | +$1.89M |
|
|
PEGI
173
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.94M | 0.21% |
+92,821
| New | +$1.92M |
|
174
HUB Group
HUBG
$3.01B
| $1.93M | 0.21% |
+117,240
| New | +$2.19M |
|
|
PHIIK
175
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.93M | 0.21% |
117,526
-42,647
| -27% | -$850K |
|
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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.