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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
SAPE
251
DELISTED
SAPIENT CORP
SAPE
$2.52M 0.12%
161,747
+85,456
+112% +$1.26M
QLGC
252
DELISTED
QLOGIC CORP
QLGC
$2.5M 0.11%
+228,488
New +$2.51M
MOLX
253
DELISTED
MOLEX INC
MOLX
$2.5M 0.11%
+64,833
New +$2.08M
EXLS icon
254
EXL Service
EXLS
$4.36B
$2.49M 0.11%
437,820
-174,540
-29% -$998K
VHS
255
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$2.49M 0.11%
118,679
-250,038
-68% -$5.22M
SNDA icon
256
Sonida Senior Living
SNDA
$2.03B
$2.49M 0.11%
7,841
+2,175
+38% +$737K
XLS
257
DELISTED
EXELIS INC COM STK
XLS
$2.49M 0.11%
169,568
-211,167
-55% -$2.96M
PBH icon
258
Prestige Consumer Healthcare
PBH
$2.39B
$2.48M 0.11%
82,387
-260,583
-76% -$8.52M
RDEN
259
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.47M 0.11%
+66,961
New +$2.62M
CLGX
260
DELISTED
Corelogic, Inc.
CLGX
$2.47M 0.11%
91,274
-16,577
-15% -$445K
PATK icon
261
Patrick Industries
PATK
$2.81B
$2.47M 0.11%
277,077
+103,582
+60% +$786K
VRNT
262
DELISTED
Verint Systems
VRNT
$2.47M 0.11%
130,689
-6,717
-5% -$123K
DENN
263
DELISTED
Denny's
DENN
$2.46M 0.11%
402,778
+180,716
+81% +$1.05M
GPRE icon
264
Green Plains
GPRE
$1.15B
$2.46M 0.11%
153,316
+87,335
+132% +$1.41M
AIR icon
265
AAR Corp
AIR
$5.46B
$2.44M 0.11%
89,357
+62,971
+239% +$1.61M
PMC
266
DELISTED
PharMerica Corporation
PMC
$2.44M 0.11%
184,035
-41,358
-18% -$557K
BAGL
267
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.44M 0.11%
140,909
+26,938
+24% +$444K
FOLD
268
DELISTED
Amicus Therapeutics
FOLD
$2.44M 0.11%
1,050,619
-166,150
-14% -$417K
ARQL
269
DELISTED
Arqule Inc
ARQL
$2.43M 0.11%
1,042,557
-583,168
-36% -$1.46M
SKYW icon
270
Skywest
SKYW
$4.37B
$2.42M 0.11%
167,003
+12,089
+8% +$174K
UNF icon
271
Unifirst Corp
UNF
$5.38B
$2.42M 0.11%
23,174
-901
-4% -$89K
PDLI
272
DELISTED
PDL BioPharma, Inc.
PDLI
$2.4M 0.11%
301,078
-560,691
-65% -$4.51M
IMKTA icon
273
Ingles Markets
IMKTA
$1.67B
$2.4M 0.11%
83,475
+63,820
+325% +$1.72M
ACLS icon
274
Axcelis
ACLS
$3.94B
$2.39M 0.11%
282,645
+123,767
+78% +$1M
GTS
275
DELISTED
Triple-S Management Corporation
GTS
$2.39M 0.11%
136,367
+37,525
+38% +$723K
9 10
11
12 13

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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.