We are live on
!
Find out more
TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Est. Return
32.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-43.13%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$5.39M |
| 2 |
PBF Energy
PBF
|
+$5.33M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$5.26M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$5.24M |
| 5 |
Compass Minerals
CMP
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Mueller Water Products
MWA
|
+$11.9M |
| 3 |
Manitowoc
MTW
|
+$11.6M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$9.64M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$9.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.45% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alamo Group
ALG
$2B
| $1.98M | 0.13% |
36,401
-7,093
| -16% | -$383K |
|
|
QLGC
227
DELISTED
QLOGIC CORP
QLGC
| $1.98M | 0.13% |
154,922
-13,942
| -8% | -$163K |
|
|
DYAX
228
DELISTED
DYAX CORPORATION
DYAX
| $1.97M | 0.13% |
219,726
-494,235
| -69% | -$4.49M |
|
|
CWEI
229
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.96M | 0.13% |
17,383
+2,470
| +17% | +$210K |
|
|
SCS
230
DELISTED
Steelcase
SCS
| $1.94M | 0.13% |
116,948
+28,713
| +33% | +$427K |
|
231
STRATTEC Security
STRT
$366M
| $1.93M | 0.13% |
+26,775
| New | +$1.59M |
|
|
ENZ
232
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.93M | 0.13% |
+464,044
| New | +$1.59M |
|
|
PACR
233
DELISTED
PACER INTL INC TENN
PACR
| $1.93M | 0.13% |
214,961
+121,104
| +129% | +$1.08M |
|
|
ARC
234
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.91M | 0.13% |
256,672
-103,986
| -29% | -$781K |
|
|
BBBY
235
Bed Bath & Beyond
BBBY
$512M
| $1.91M | 0.13% |
+128,955
| New | +$2.21M |
|
|
CAI
236
DELISTED
CAI International, Inc.
CAI
| $1.91M | 0.13% |
77,210
-76,429
| -50% | -$1.72M |
|
|
TNAV
237
DELISTED
Telenav Inc.
TNAV
| $1.89M | 0.13% |
317,121
+42,171
| +15% | +$260K |
|
|
NPM
238
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.88M | 0.12% |
+140,371
| New | +$1.86M |
|
|
FLNA
239
Filana Therapeutics
FLNA
$43.5M
| $1.88M | 0.12% |
48,708
+5,830
| +14% | +$206K |
|
|
PNNT
240
Pennant Park Investment Corp
PNNT
$219M
| $1.87M | 0.12% |
169,232
-99,724
| -37% | -$1.12M |
|
241
Astronics
ATRO
$3.47B
| $1.87M | 0.12% |
64,556
+47,217
| +272% | +$1.33M |
|
242
Talphera
TLPH
$65.4M
| $1.85M | 0.12% |
7,707
+7,151
| +1,286% | +$1.69M |
|
|
FNHC
243
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.84M | 0.12% |
+100,424
| New | +$1.44M |
|
|
TBI
244
Trueblue
TBI
$237M
| $1.84M | 0.12% |
62,760
+43,513
| +226% | +$1.17M |
|
|
EDD
245
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $1.83M | 0.12% |
+139,162
| New | +$1.77M |
|
246
Standex International
SXI
$3.75B
| $1.81M | 0.12% |
33,834
-1,001
| -3% | -$57.1K |
|
247
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.81M | 0.12% |
81,843
+46,902
| +134% | +$991K |
|
|
ANH
248
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.8M | 0.12% |
363,455
-133,126
| -27% | -$648K |
|
249
MACOM Technology Solutions
MTSI
$20.1B
| $1.8M | 0.12% |
+87,436
| New | +$1.54M |
|
|
DXYN
250
DELISTED
Dixie Group Inc
DXYN
| $1.79M | 0.12% |
109,295
+44,339
| +68% | +$639K |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
TFS Capital's Q1 2014 Portfolio in Review
As of Q1 2014, TFS Capital held 1,911 positions worth $1.51B, down 29% from $2.12B the previous quarter. Its ten largest holdings account for 5% of the portfolio.
TFS Capital withdrew a net $652M in Q1 2014, closing 587 positions and reducing 518 holdings. Its most notable exit was SANTARUS INC, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TFS Capital opened a new position in Deckers Outdoor worth $5.42M.
- TFS Capital's largest Q1 2014 buy was Deckers Outdoor: 408,000 shares worth $5.42M.
- TFS Capital added most to NextGen Healthcare, Inc. Common Stock in Q1 2014, an estimated $5.24M increase.
- TFS Capital's biggest Q1 2014 reduction was Mueller Water Products, cutting an estimated $11.9M.
- TFS Capital fully exited SANTARUS INC in Q1 2014, selling an estimated $13.6M.
- TFS Capital's ten largest holdings make up 5% of its $1.51B portfolio in Q1 2014.
- TFS Capital opened 457 new positions and closed 587 in Q1 2014.
- TFS Capital's portfolio value fell 29% quarter-over-quarter to $1.51B.
Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.