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
+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 | |
|---|---|---|---|---|---|---|
251
IAMGOLD
IAG
$8.5B
| $2.53M | 0.12% |
760,554
+731,665
| +2,533% | +$3.17M |
|
|
BAGL
252
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $2.52M | 0.12% |
173,430
+32,521
| +23% | +$541K |
|
253
Insight Enterprises
NSIT
$3.71B
| $2.5M | 0.12% |
109,901
-36,749
| -25% | -$805K |
|
|
SEAC
254
DELISTED
Seachange International Inc
SEAC
| $2.46M | 0.12% |
10,124
+7,016
| +226% | +$1.85M |
|
255
Integer Holdings
ITGR
$3.38B
| $2.43M | 0.11% |
60,349
+44,868
| +290% | +$1.58M |
|
256
Korn Ferry
KFY
$4.13B
| $2.43M | 0.11% |
92,891
-248,429
| -73% | -$5.89M |
|
257
Jack in the Box
JACK
$299M
| $2.42M | 0.11% |
48,296
+1,890
| +4% | +$83.3K |
|
|
FBRC
258
DELISTED
FBR & Co. Common Stock
FBRC
| $2.39M | 0.11% |
90,753
-25,256
| -22% | -$679K |
|
259
ePlus
PLUS
$2.33B
| $2.39M | 0.11% |
168,384
+8,284
| +5% | +$111K |
|
260
Apollo Global Management
APO
$71.6B
| $2.39M | 0.11% |
75,502
+10,266
| +16% | +$318K |
|
|
SNV
261
DELISTED
Synovus
SNV
| $2.38M | 0.11% |
94,395
+34,181
| +57% | +$806K |
|
|
ALR
262
DELISTED
AlerisLife Inc
ALR
| $2.36M | 0.11% |
42,978
+7,582
| +21% | +$384K |
|
263
Mativ Holdings
MATV
$455M
| $2.35M | 0.11% |
+45,734
| New | +$2.53M |
|
264
Universal Electronics
UEIC
$57.6M
| $2.31M | 0.11% |
60,740
-29,073
| -32% | -$1.08M |
|
265
NN Inc
NNBR
$273M
| $2.31M | 0.11% |
114,535
+25,155
| +28% | +$451K |
|
266
Stepan Co
SCL
$1.31B
| $2.31M | 0.11% |
35,115
+26,774
| +321% | +$1.63M |
|
|
CADX
267
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $2.29M | 0.11% |
+253,559
| New | +$1.83M |
|
|
GST
268
DELISTED
Gastar Exploration Inc.
GST
| $2.29M | 0.11% |
330,736
-862,234
| -72% | -$4.28M |
|
269
Stagwell
STGW
$1.92B
| $2.29M | 0.11% |
89,586
-55,058
| -38% | -$1.19M |
|
270
PC Connection
CNXN
$2.05B
| $2.28M | 0.11% |
+91,637
| New | +$1.88M |
|
271
Winmark
WINA
$1.23B
| $2.27M | 0.11% |
24,537
+4,386
| +22% | +$345K |
|
|
HRG
272
DELISTED
HRG Group, Inc.
HRG
| $2.25M | 0.11% |
190,327
-209,672
| -52% | -$2.32M |
|
|
DEST
273
DELISTED
Destination Maternity Corporation
DEST
| $2.25M | 0.11% |
75,417
+12,079
| +19% | +$374K |
|
274
J&J Snack Foods
JJSF
$1.46B
| $2.25M | 0.11% |
25,419
-15,191
| -37% | -$1.28M |
|
275
The Ensign Group
ENSG
$10.4B
| $2.25M | 0.11% |
198,809
+95,889
| +93% | +$1.06M |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
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.