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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
Cap. Flow
+$175M
Cap. Flow %
16.88%
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
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.45M
3
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$5.41M
4
JIVE
Jive Software, Inc.
JIVE
+$5.4M
5
MMSI icon
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
PLUS icon
1
ePlus
PLUS
$2.29B
$7.35M 0.71%
371,596
+41,508
+13% +$795K
CNCE
2
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.17M 0.69%
382,196
+330,669
+642% +$5.62M
SKYW icon
3
Skywest
SKYW
$3.8B
$7.04M 0.68%
422,227
+287,944
+214% +$4.62M
WEB
4
DELISTED
Web.com Group, Inc.
WEB
$6.91M 0.67%
327,934
+231,994
+242% +$5.33M
MSTR icon
5
Strategy Inc
MSTR
$36.3B
$6.47M 0.62%
329,550
-19,760
-6% -$392K
QUAD icon
6
Quad
QUAD
$441M
$6.45M 0.62%
532,898
+253,116
+90% +$3.84M
AEGN
7
DELISTED
Aegion Corp
AEGN
$6.34M 0.61%
+384,454
New +$6.95M
LRN icon
8
Stride
LRN
$3.58B
$6.29M 0.61%
505,785
+388,152
+330% +$5.2M
ELNK
9
DELISTED
EarthLink Holdings Corp.
ELNK
$6.23M 0.6%
800,400
-10,324
-1% -$84.3K
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.19M 0.6%
154,738
+114,293
+283% +$4.99M
PBH icon
11
Prestige Consumer Healthcare
PBH
$2.32B
$6.08M 0.59%
134,642
+25,347
+23% +$1.2M
STNG icon
12
Scorpio Tankers
STNG
$3.9B
$6.02M 0.58%
65,657
+48,001
+272% +$4.81M
PLAB icon
13
Photronics
PLAB
$1.84B
$5.9M 0.57%
651,457
+488,355
+299% +$4.29M
MTOR
14
DELISTED
MERITOR, Inc.
MTOR
$5.88M 0.57%
553,229
+470,536
+569% +$6.08M
TOWR
15
DELISTED
Tower International, Inc.
TOWR
$5.77M 0.56%
242,898
-23,879
-9% -$609K
KOP icon
16
Koppers
KOP
$984M
$5.72M 0.55%
283,579
+184,433
+186% +$3.91M
VVX icon
17
V2X
VVX
$2.54B
$5.71M 0.55%
258,923
+198,212
+326% +$4.8M
WOR icon
18
Worthington Enterprises
WOR
$2.71B
$5.63M 0.54%
344,805
+289,793
+527% +$4.73M
PBF icon
19
PBF Energy
PBF
$7.61B
$5.61M 0.54%
198,806
+61,690
+45% +$1.87M
NSIT icon
20
Insight Enterprises
NSIT
$3.56B
$5.59M 0.54%
216,442
+93,760
+76% +$2.48M
DF
21
DELISTED
Dean Foods Company
DF
$5.56M 0.54%
336,587
+4,788
+1% +$81.8K
PAHC icon
22
Phibro Animal Health
PAHC
$1.37B
$5.55M 0.53%
175,348
+45,337
+35% +$1.66M
TECD
23
DELISTED
Tech Data Corp
TECD
$5.5M 0.53%
80,259
+4,612
+6% +$282K
HHS icon
24
Harte-Hanks
HHS
$17.2M
$5.19M 0.5%
147,013
+114,514
+352% +$5.17M
BLMN icon
25
Bloomin' Brands
BLMN
$721M
$5.04M 0.49%
277,194
+151,534
+121% +$3.24M
1
2 3 4 5

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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.