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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
Cap. Flow
-$245M
Cap. Flow %
-11.54%
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
MTW icon
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
SANM icon
Sanmina
SANM
+$16.8M
2
GNTX icon
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
ATHX
276
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.24M 0.11%
35,894
+22,484
+168% +$1.07M
PES
277
DELISTED
Pioneer Energy Services Corp.
PES
$2.24M 0.11%
279,878
-73,991
-21% -$583K
EXPO icon
278
Exponent
EXPO
$3.04B
$2.24M 0.11%
115,876
+94,320
+438% +$1.78M
ASRT
279
DELISTED
Assertio
ASRT
$2.23M 0.11%
3,510
-1,709
-33% -$836K
PIR
280
DELISTED
Pier 1 Imports, Inc.
PIR
$2.21M 0.1%
+4,788
New +$2.03M
LXU icon
281
LSB Industries
LXU
$824M
$2.21M 0.1%
69,919
+42,720
+157% +$1.11M
MCGC
282
DELISTED
MCG CAP CORP
MCGC
$2.2M 0.1%
500,806
+442,545
+760% +$2.12M
POWL icon
283
Powell Industries
POWL
$7.99B
$2.2M 0.1%
98,400
-46,500
-32% -$1M
PLKI
284
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.19M 0.1%
57,022
-4,823
-8% -$203K
SXI icon
285
Standex International
SXI
$3.75B
$2.19M 0.1%
34,835
+2,704
+8% +$164K
ARQL
286
DELISTED
Arqule Inc
ARQL
$2.19M 0.1%
1,018,136
-24,421
-2% -$55.1K
PATK icon
287
Patrick Industries
PATK
$2.81B
$2.18M 0.1%
254,219
-22,858
-8% -$202K
PKD
288
DELISTED
Parker Drilling Company
PKD
$2.16M 0.1%
+17,740
New +$1.97M
EE
289
DELISTED
El Paso Electric Company
EE
$2.15M 0.1%
61,286
+7,161
+13% +$249K
UCTT
290
Ultra Clean Holdings
UCTT
$3.9B
$2.15M 0.1%
214,371
+153,644
+253% +$1.38M
ECOL
291
DELISTED
US Ecology, Inc.
ECOL
$2.15M 0.1%
57,836
+5,561
+11% +$192K
MOV icon
292
Movado Group
MOV
$835M
$2.12M 0.1%
48,119
-21,331
-31% -$956K
SHLM
293
DELISTED
Schulman (A.) Inc
SHLM
$2.11M 0.1%
59,936
+37,194
+164% +$1.22M
RNET
294
DELISTED
RigNet, Inc.
RNET
$2.11M 0.1%
44,009
-13,458
-23% -$549K
RBBN icon
295
Ribbon Communications
RBBN
$359M
$2.11M 0.1%
133,828
-289,348
-68% -$4.47M
FSYS
296
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2.11M 0.1%
151,924
+112,816
+288% +$1.74M
ANH
297
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.09M 0.1%
496,581
+201,819
+68% +$908K
CORE
298
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.09M 0.1%
109,896
+83,384
+315% +$1.49M
SIMG
299
DELISTED
SILICON IMAGE INC
SIMG
$2.08M 0.1%
339,047
-397,188
-54% -$2.14M
AEPI
300
DELISTED
AEP Industries Inc
AEPI
$2.08M 0.1%
+39,456
New +$2.22M
10 11
12
13 14

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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.