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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
PGI
301
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.07M 0.1%
178,243
+130,257
+271% +$1.28M
PRTA icon
302
Prothena Corp
PRTA
$455M
$2.06M 0.1%
77,602
-4,429
-5% -$111K
KRA
303
DELISTED
Kraton Corporation
KRA
$2.04M 0.1%
88,497
+54,272
+159% +$1.17M
USLM icon
304
United States Lime & Minerals
USLM
$3.28B
$2.04M 0.1%
166,550
+3,110
+2% +$35.7K
CSE
305
DELISTED
CAPITALSOURCE INC
CSE
$2.02M 0.1%
140,457
-56,736
-29% -$762K
CCIX
306
DELISTED
COLEMAN CABLE IN COM
CCIX
$2.01M 0.09%
+76,733
New +$1.77M
HPY
307
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.01M 0.09%
+40,357
New +$1.75M
SPRT
308
DELISTED
support.com, Inc.
SPRT
$2.01M 0.09%
176,739
+20,110
+13% +$270K
TEN
309
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.01M 0.09%
66,870
-3,751
-5% -$97.6K
HOV icon
310
Hovnanian Enterprises
HOV
$782M
$2.01M 0.09%
+12,128
New +$1.58M
CMD
311
DELISTED
Cantel Medical Corporation
CMD
$2.01M 0.09%
59,158
+19,631
+50% +$680K
GNCMA
312
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2M 0.09%
179,644
+16,041
+10% +$156K
BCF
313
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$2M 0.09%
+229,781
New +$2.03M
QLGC
314
DELISTED
QLOGIC CORP
QLGC
$2M 0.09%
168,864
-59,624
-26% -$694K
BCX icon
315
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$2M 0.09%
172,340
+92,952
+117% +$1.07M
EBS icon
316
Emergent Biosolutions
EBS
$378M
$2M 0.09%
86,799
-26,747
-24% -$558K
PACB icon
317
Pacific Biosciences
PACB
$422M
$1.97M 0.09%
375,813
-181,224
-33% -$832K
ADC icon
318
Agree Realty
ADC
$9.66B
$1.95M 0.09%
+67,272
New +$2.02M
IDTI
319
DELISTED
Integrated Device Technology I
IDTI
$1.95M 0.09%
191,795
+132,177
+222% +$1.32M
RUTH
320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.95M 0.09%
137,253
+5,285
+4% +$69.5K
IPXL
321
DELISTED
Impax Laboratories, Inc.
IPXL
$1.95M 0.09%
77,452
-335,354
-81% -$7.48M
PEGA icon
322
Pegasystems
PEGA
$4.7B
$1.95M 0.09%
158,204
+129,808
+457% +$1.42M
CNTY icon
323
Century Casinos
CNTY
$32.6M
$1.91M 0.09%
366,938
+75,240
+26% +$408K
BEE
324
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.91M 0.09%
201,738
+32,484
+19% +$287K
UHT
325
Universal Health Realty Income Trust
UHT
$614M
$1.9M 0.09%
47,538
+5,613
+13% +$237K
11 12
13
14 15

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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.