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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
Cap. Flow
-$118M
Cap. Flow %
-12.66%
Top 10 Hldgs %
7.01%
Holding
1,130
New
256
Increased
201
Reduced
274
Closed
399

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$7.28M
2
RAIL icon
FreightCar America
RAIL
+$5.96M
3
CPHD
Cepheid Inc
CPHD
+$5.77M
4
DBRG icon
DigitalBridge
DBRG
+$5.69M
5
SPXC icon
SPX Corp
SPXC
+$5.56M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$7.35M
2
CNCE
Concert Pharmaceuticals, Inc.
CNCE
+$6.04M
3
MTOR
MERITOR, Inc.
MTOR
+$5.88M
4
HZO icon
MarineMax
HZO
+$5.63M
5
WOR icon
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
RBBN icon
201
Ribbon Communications
RBBN
$354M
$1.68M 0.18%
235,695
+60,352
+34% +$405K
TKR icon
202
Timken Company
TKR
$9.82B
$1.68M 0.18%
58,683
+6,775
+13% +$204K
OVTI
203
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.67M 0.18%
57,696
+21,668
+60% +$623K
INVX
204
Innovex International
INVX
$1.87B
$1.66M 0.18%
+27,950
New +$1.73M
AT
205
DELISTED
Atlantic Power Corporation
AT
$1.66M 0.18%
840,222
-161,083
-16% -$320K
WWW icon
206
Wolverine World Wide
WWW
$1.54B
$1.65M 0.18%
98,886
+68,022
+220% +$1.28M
AAMI
207
Acadian Asset Management
AAMI
$2.88B
$1.65M 0.18%
107,746
-80,919
-43% -$1.25M
CSOD
208
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.65M 0.18%
+47,841
New +$1.65M
NPO icon
209
Enpro
NPO
$7.05B
$1.64M 0.18%
+37,385
New +$1.76M
MTUS icon
210
Metallus
MTUS
$873M
$1.64M 0.18%
+195,341
New +$2.09M
NC icon
211
NACCO Industries
NC
$353M
$1.62M 0.17%
167,683
-223,975
-57% -$2.28M
TTI icon
212
TETRA Technologies
TTI
$1.23B
$1.61M 0.17%
214,559
+11,521
+6% +$89.6K
SAH icon
213
Sonic Automotive
SAH
$3.15B
$1.61M 0.17%
70,678
+49,599
+235% +$1.16M
AFMD
214
DELISTED
Affimed
AFMD
$1.6M 0.17%
22,435
+12,188
+119% +$827K
CRIS icon
215
Curis
CRIS
$9.53M
$1.59M 0.17%
274
-161
-37% -$786K
OCLR
216
DELISTED
Oclaro Inc.
OCLR
$1.59M 0.17%
+457,334
New +$1.43M
TILE icon
217
Interface
TILE
$1.91B
$1.57M 0.17%
82,250
+65,247
+384% +$1.35M
CHMT
218
DELISTED
Chemtura Corporation
CHMT
$1.57M 0.17%
+57,556
New +$1.71M
CAL icon
219
Caleres
CAL
$396M
$1.57M 0.17%
58,419
-46,730
-44% -$1.36M
CKEC
220
DELISTED
Carmike Cinemas Inc
CKEC
$1.56M 0.17%
67,810
-99,311
-59% -$2.3M
GTT
221
DELISTED
GTT Communications, Inc.
GTT
$1.55M 0.17%
+91,016
New +$1.81M
PINC
222
DELISTED
Premier
PINC
$1.55M 0.17%
43,943
-52,286
-54% -$1.82M
SXI icon
223
Standex International
SXI
$3.68B
$1.55M 0.17%
+18,593
New +$1.57M
IVC
224
DELISTED
Invacare Corporation
IVC
$1.54M 0.17%
88,756
+18,290
+26% +$330K
NTRI
225
DELISTED
NutriSystem, Inc.
NTRI
$1.54M 0.17%
+71,148
New +$1.68M
7 8
9
10 11

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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.