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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
+13.21%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$74.5M
(-3.4%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
5.57%
Holding
1,919
New
507
Increased
422
Reduced
518
Closed
463
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$13.7M |
| 2 |
Manitowoc
MTW
|
+$8.47M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$8.21M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
+$8.01M |
| 5 |
WW
WW International
WW
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$16.8M |
| 2 |
Gentex
GNTX
|
+$14.6M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
+$13.5M |
| 4 |
PVA
PENN VIRGINIA CORP
PVA
|
+$12.1M |
| 5 |
LSE
CAPLEASE, INC
LSE
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.61% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 11.93% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
226
DELISTED
GASLOG LTD
GLOG
| $2.75M | 0.13% |
161,052
+81,218
| +102% | +$1.25M |
|
227
National CineMedia
NCMI
$362M
| $2.74M | 0.13% |
13,747
+8,824
| +179% | +$1.64M |
|
|
TESO
228
DELISTED
Tesco Corp
TESO
| $2.73M | 0.13% |
138,197
-66,894
| -33% | -$1.21M |
|
229
Kadant
KAI
$3.69B
| $2.72M | 0.13% |
67,111
+14,090
| +27% | +$530K |
|
230
WD-40
WDFC
$3.13B
| $2.71M | 0.13% |
36,284
+28,214
| +350% | +$2.01M |
|
|
BEAT
231
DELISTED
BioTelemetry, Inc.
BEAT
| $2.71M | 0.13% |
340,896
-54,140
| -14% | -$505K |
|
232
Employers Holdings
EIG
$906M
| $2.7M | 0.13% |
85,213
+15,278
| +22% | +$473K |
|
|
MODN
233
DELISTED
MODEL N, INC.
MODN
| $2.69M | 0.13% |
228,265
+165,604
| +264% | +$1.55M |
|
|
HT
234
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.68M | 0.13% |
120,463
-6,156
| -5% | -$139K |
|
|
GTS
235
DELISTED
Triple-S Management Corporation
GTS
| $2.67M | 0.13% |
144,353
+7,986
| +6% | +$143K |
|
|
VRTU
236
DELISTED
Virtusa Corporation
VRTU
| $2.67M | 0.13% |
+69,992
| New | +$2.33M |
|
237
Monolithic Power Systems
MPWR
$65.8B
| $2.65M | 0.13% |
76,604
-47,903
| -38% | -$1.53M |
|
238
US Physical Therapy
USPH
$1.17B
| $2.65M | 0.13% |
75,235
+34,212
| +83% | +$1.12M |
|
239
Artivion
AORT
$1.27B
| $2.65M | 0.13% |
239,042
+225,280
| +1,637% | +$2.12M |
|
240
Alamo Group
ALG
$2B
| $2.64M | 0.12% |
43,494
+12,573
| +41% | +$652K |
|
241
Barrett Business Services
BBSI
$995M
| $2.63M | 0.12% |
113,428
+63,736
| +128% | +$1.3M |
|
242
Primoris Services
PRIM
$4.64B
| $2.63M | 0.12% |
84,413
-141,740
| -63% | -$3.88M |
|
243
California Water Service
CWT
$3.04B
| $2.63M | 0.12% |
113,840
-2,759
| -2% | -$60K |
|
|
IXYS
244
DELISTED
IXYS Corp
IXYS
| $2.61M | 0.12% |
201,385
+40,453
| +25% | +$472K |
|
245
United Fire Group
UFCS
$1.32B
| $2.6M | 0.12% |
90,811
+2,987
| +3% | +$89.2K |
|
246
Scorpio Tankers
STNG
$3.9B
| $2.6M | 0.12% |
+22,012
| New | +$2.47M |
|
|
BCOV
247
DELISTED
Brightcove, Inc.
BCOV
| $2.59M | 0.12% |
+182,945
| New | +$2.56M |
|
|
SHLO
248
DELISTED
Shiloh Industries Inc
SHLO
| $2.56M | 0.12% |
+131,265
| New | +$2.39M |
|
|
CPWR
249
DELISTED
COMPUWARE CORP
CPWR
| $2.55M | 0.12% |
236,892
-1,482
| -0.6% | -$15.5K |
|
|
MGI
250
DELISTED
MoneyGram International, Inc. New
MGI
| $2.54M | 0.12% |
122,452
-14,978
| -11% | -$305K |
|
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TFS Capital's Q4 2013 Portfolio in Review
As of Q4 2013, TFS Capital held 1,919 positions worth $2.12B, down 3.4% from $2.19B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
TFS Capital withdrew a net $245M in Q4 2013, closing 463 positions and reducing 518 holdings. Its most notable exit was Gentex, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, TFS Capital opened a new position in Manitowoc worth $9.75M.
- TFS Capital's largest Q4 2013 buy was Manitowoc: 461,718 shares worth $9.75M.
- TFS Capital added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $13.7M increase.
- TFS Capital's biggest Q4 2013 reduction was Sanmina, cutting an estimated $16.8M.
- TFS Capital fully exited Gentex in Q4 2013, selling an estimated $14.6M.
- TFS Capital's ten largest holdings make up 5.6% of its $2.12B portfolio in Q4 2013.
- TFS Capital opened 507 new positions and closed 463 in Q4 2013.
- TFS Capital's portfolio value fell 3.4% quarter-over-quarter to $2.12B.
Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.