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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 | |
|---|---|---|---|---|---|---|
201
Teekay
TK
$975M
| $1.69M | 0.16% |
+57,147
| New | +$2.05M |
|
|
SYKE
202
DELISTED
SYKES Enterprises Inc
SYKE
| $1.69M | 0.16% |
66,334
-563
| -0.8% | -$14K |
|
203
QuinStreet
QNST
$870M
| $1.69M | 0.16% |
303,774
+261,326
| +616% | +$1.53M |
|
204
Rocky Brands
RCKY
$304M
| $1.67M | 0.16% |
117,711
+57,190
| +94% | +$1.02M |
|
205
Black Hills Corp
BKH
$5.73B
| $1.67M | 0.16% |
+40,373
| New | +$1.66M |
|
206
Southwest Gas
SWX
$6.74B
| $1.67M | 0.16% |
28,593
-1,437
| -5% | -$79.4K |
|
|
SSE
207
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.67M | 0.16% |
1,206,560
+545,440
| +83% | +$1.48M |
|
208
Asbury Automotive
ABG
$4.19B
| $1.66M | 0.16% |
+20,469
| New | +$1.73M |
|
|
KND
209
DELISTED
Kindred Healthcare
KND
| $1.65M | 0.16% |
+104,921
| New | +$2.12M |
|
210
Hilltop Holdings
HTH
$2.29B
| $1.65M | 0.16% |
+83,033
| New | +$1.78M |
|
|
NAVG
211
DELISTED
Navigators Group Inc
NAVG
| $1.64M | 0.16% |
+42,116
| New | +$1.64M |
|
|
FNBC
212
DELISTED
First NBC Bank Holding Company
FNBC
| $1.64M | 0.16% |
+46,792
| New | +$1.69M |
|
|
UCTT
213
Ultra Clean Holdings
UCTT
$4.16B
| $1.64M | 0.16% |
+285,349
| New | +$1.88M |
|
214
Empire State Realty Trust
ESRT
$976M
| $1.64M | 0.16% |
96,108
+4,939
| +5% | +$84.9K |
|
|
RGC
215
DELISTED
Regal Entertainment Group
RGC
| $1.63M | 0.16% |
+87,358
| New | +$1.69M |
|
|
WCIC
216
DELISTED
WCI Communities, Inc.
WCIC
| $1.63M | 0.16% |
+72,144
| New | +$1.74M |
|
217
B&G Foods
BGS
$285M
| $1.63M | 0.16% |
+44,756
| New | +$1.41M |
|
|
ALR
218
DELISTED
AlerisLife Inc
ALR
| $1.62M | 0.16% |
52,302
+46,248
| +764% | +$1.76M |
|
219
Essent Group
ESNT
$6.06B
| $1.61M | 0.16% |
+64,792
| New | +$1.78M |
|
|
MACK
220
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.6M | 0.15% |
+23,886
| New | +$1.95M |
|
|
FRED
221
DELISTED
Fred's Inc
FRED
| $1.6M | 0.15% |
134,846
+112,257
| +497% | +$1.73M |
|
222
Travelzoo
TZOO
$103M
| $1.59M | 0.15% |
192,361
+172,715
| +879% | +$1.62M |
|
|
DERM
223
DELISTED
Dermira, Inc.
DERM
| $1.59M | 0.15% |
68,081
+55,108
| +425% | +$1.34M |
|
|
RTEC
224
DELISTED
Rudolph Technologies Inc
RTEC
| $1.59M | 0.15% |
+127,420
| New | +$1.57M |
|
225
Spok Holdings
SPOK
$221M
| $1.56M | 0.15% |
+95,040
| New | +$1.57M |
|
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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.