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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
+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
Cap. Flow
-$652M
Cap. Flow %
-43.13%
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$5.39M
2
PBF icon
PBF Energy
PBF
+$5.33M
3
ZLC
ZALE CORPORATION
ZLC
+$5.26M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.24M
5
CMP icon
Compass Minerals
CMP
+$5.17M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$13.6M
2
MWA icon
Mueller Water Products
MWA
+$11.9M
3
MTW icon
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
PKOH icon
301
Park-Ohio Holdings
PKOH
$563M
$1.51M 0.1%
26,939
-42,260
-61% -$2.15M
IBCP icon
302
Independent Bank Corp
IBCP
$774M
$1.51M 0.1%
116,493
+74,961
+180% +$972K
HMN icon
303
Horace Mann Educators
HMN
$2.09B
$1.51M 0.1%
52,005
-51,760
-50% -$1.5M
MMSI icon
304
Merit Medical Systems
MMSI
$4.54B
$1.51M 0.1%
105,361
-86,926
-45% -$1.29M
SSP icon
305
E.W. Scripps
SSP
$271M
$1.51M 0.1%
95,868
+33,357
+53% +$552K
STWD icon
306
Starwood Property Trust
STWD
$6.15B
$1.5M 0.1%
+63,661
New +$1.51M
CBEY
307
DELISTED
CBEYOND INC COM STK
CBEY
$1.5M 0.1%
+207,159
New +$1.46M
FLWS icon
308
1-800-Flowers.com
FLWS
$245M
$1.5M 0.1%
266,121
+121,052
+83% +$641K
NID
309
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.5M 0.1%
+125,127
New +$1.48M
AHT
310
Ashford Hospitality Trust
AHT
$20.9M
$1.5M 0.1%
142
-277
-66% -$2.55M
VTOL icon
311
Bristow Group
VTOL
$1.37B
$1.5M 0.1%
25,502
-232
-0.9% -$13.6K
XRTX
312
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.49M 0.1%
112,466
+50,067
+80% +$662K
HR icon
313
Healthcare Realty
HR
$7.46B
$1.49M 0.1%
65,328
-4,904
-7% -$107K
WSBC icon
314
WesBanco
WSBC
$3.93B
$1.49M 0.1%
46,667
+37,877
+431% +$1.13M
PGTI
315
DELISTED
PGT, Inc.
PGTI
$1.48M 0.1%
128,962
-47,294
-27% -$529K
BAS
316
DELISTED
Basis Energy Services, Inc.
BAS
$1.48M 0.1%
+95
New +$1.11M
ICON
317
DELISTED
Iconix Brand Group, Inc.
ICON
$1.48M 0.1%
+3,765
New +$1.47M
VRTU
318
DELISTED
Virtusa Corporation
VRTU
$1.47M 0.1%
43,872
-26,120
-37% -$925K
SPTN
319
DELISTED
SpartanNash
SPTN
$1.46M 0.1%
63,094
+45,398
+257% +$1.03M
LABL
320
DELISTED
Multi-Color Corp
LABL
$1.46M 0.1%
41,807
-6,854
-14% -$238K
VXRT
321
DELISTED
Vaxart
VXRT
$1.46M 0.1%
21,733
+19,726
+983% +$1.22M
TESO
322
DELISTED
Tesco Corp
TESO
$1.46M 0.1%
78,810
-59,387
-43% -$1.16M
NQS
323
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$1.46M 0.1%
+110,067
New +$1.45M
AIMC
324
DELISTED
Altra Industrial Motion Corp
AIMC
$1.45M 0.1%
40,711
+30,510
+299% +$1.04M
SCU
325
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.45M 0.1%
+10,539
New +$1.52M
11 12
13
14 15

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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.