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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
+18.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$185M
Cap. Flow
-$405M
Cap. Flow %
-18.48%
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$9.66M
2
BYD icon
Boyd Gaming
BYD
+$9.13M
3
GES
Guess Inc
GES
+$8.46M
4
BID
Sotheby's
BID
+$8.17M
5
ANN
ANN INC
ANN
+$8.15M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$21.7M
2
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$18.2M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16M
4
UTHR icon
United Therapeutics
UTHR
+$15.5M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Technology 12.55%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
226
Compass Minerals
CMP
$1.25B
$2.76M 0.13%
36,201
-87,050
-71% -$6.91M
BAS
227
DELISTED
Basis Energy Services, Inc.
BAS
$2.73M 0.12%
380
+362
+2,011% +$2.62M
NC icon
228
NACCO Industries
NC
$353M
$2.72M 0.12%
214,946
-16,046
-7% -$213K
CHE icon
229
Chemed
CHE
$6.76B
$2.7M 0.12%
+37,777
New +$2.69M
STGW icon
230
Stagwell
STGW
$1.92B
$2.7M 0.12%
144,644
+50,262
+53% +$783K
CRVL icon
231
CorVel
CRVL
$3.08B
$2.7M 0.12%
218,787
+118,164
+117% +$1.33M
PLKI
232
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.7M 0.12%
61,845
-35,263
-36% -$1.4M
MGI
233
DELISTED
MoneyGram International, Inc. New
MGI
$2.69M 0.12%
137,430
+79,469
+137% +$1.7M
LBY
234
DELISTED
Libbey, Inc.
LBY
$2.69M 0.12%
113,164
-5,457
-5% -$133K
CLDT
235
Chatham Lodging
CLDT
$643M
$2.68M 0.12%
150,157
+37,923
+34% +$697K
GPT
236
DELISTED
Gramercy Property Trust
GPT
$2.68M 0.12%
215,326
-48,380
-18% -$640K
UFCS icon
237
United Fire Group
UFCS
$1.32B
$2.68M 0.12%
87,824
+25,936
+42% +$745K
ACET
238
DELISTED
Aceto Corp
ACET
$2.67M 0.12%
170,778
+80,146
+88% +$1.23M
PES
239
DELISTED
Pioneer Energy Services Corp.
PES
$2.66M 0.12%
353,869
-59,600
-14% -$424K
MLI icon
240
Mueller Industries
MLI
$14.2B
$2.59M 0.12%
372,424
-300,608
-45% -$2.07M
PIKE
241
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$2.58M 0.12%
228,266
-138,475
-38% -$1.64M
HSTM icon
242
HealthStream
HSTM
$814M
$2.57M 0.12%
+67,927
New +$2.22M
MRTN icon
243
Marten Transport
MRTN
$1.26B
$2.57M 0.12%
373,760
-202,628
-35% -$1.4M
REX icon
244
REX American Resources
REX
$1.44B
$2.57M 0.12%
500,898
+268,326
+115% +$1.49M
CPWR
245
DELISTED
COMPUWARE CORP
CPWR
$2.56M 0.12%
238,374
-19,711
-8% -$207K
SPRT
246
DELISTED
support.com, Inc.
SPRT
$2.56M 0.12%
156,629
+118,122
+307% +$1.92M
SMRT
247
DELISTED
Stein Mart Inc
SMRT
$2.56M 0.12%
186,392
+4,590
+3% +$61.7K
MATX icon
248
Matsons
MATX
$6.22B
$2.56M 0.12%
97,391
-150,567
-61% -$4.17M
TOWR
249
DELISTED
Tower International, Inc.
TOWR
$2.55M 0.12%
127,349
+60,178
+90% +$1.28M
XCRA
250
DELISTED
Xcerra Corporation
XCRA
$2.54M 0.12%
384,665
+192,900
+101% +$1.05M
8 9
10
11 12

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TFS Capital's Q3 2013 Portfolio in Review

As of Q3 2013, TFS Capital held 1,887 positions worth $2.19B, down 7.8% from $2.38B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

TFS Capital withdrew a net $405M in Q3 2013, closing 476 positions and reducing 589 holdings. Its most notable exit was SunPower Corporation Common Stock, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Children's Place worth $10.2M.

  • TFS Capital's largest Q3 2013 buy was Children's Place: 176,164 shares worth $10.2M.
  • TFS Capital added most to Boyd Gaming in Q3 2013, an estimated $9.13M increase.
  • TFS Capital's biggest Q3 2013 reduction was KRISPY KREME DOUGHNUTS INC, cutting an estimated $14.7M.
  • TFS Capital fully exited SunPower Corporation Common Stock in Q3 2013, selling an estimated $21.7M.
  • TFS Capital's ten largest holdings make up 6.4% of its $2.19B portfolio in Q3 2013.
  • TFS Capital opened 397 new positions and closed 476 in Q3 2013.
  • TFS Capital's portfolio value fell 7.8% quarter-over-quarter to $2.19B.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.