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 | |
|---|---|---|---|---|---|---|
326
Curis
CRIS
$9.14M
| $1.9M | 0.09% |
337
+136
| +68% | +$933K |
|
|
BIRT
327
DELISTED
Actuate Corp
BIRT
| $1.89M | 0.09% |
245,653
-49,932
| -17% | -$383K |
|
|
WG
328
DELISTED
Willbros Group
WG
| $1.89M | 0.09% |
200,930
-302,676
| -60% | -$2.75M |
|
|
LBY
329
DELISTED
Libbey, Inc.
LBY
| $1.89M | 0.09% |
89,965
-23,199
| -21% | -$511K |
|
|
ANAD
330
DELISTED
ANADIGICS INC
ANAD
| $1.89M | 0.09% |
1,026,568
-579,159
| -36% | -$1.11M |
|
|
MWW
331
DELISTED
Monster Worldwide Inc
MWW
| $1.88M | 0.09% |
+264,288
| New | +$1.38M |
|
332
Helen of Troy
HELE
$658M
| $1.87M | 0.09% |
37,809
-119,041
| -76% | -$5.58M |
|
333
Mueller Industries
MLI
$14.2B
| $1.87M | 0.09% |
236,992
-135,432
| -36% | -$1.01M |
|
|
CKEC
334
DELISTED
Carmike Cinemas Inc
CKEC
| $1.84M | 0.09% |
66,153
-157,339
| -70% | -$3.74M |
|
|
PRMW
335
DELISTED
Primo Water Corporation
PRMW
| $1.84M | 0.09% |
228,348
+6,536
| +3% | +$53.3K |
|
|
LABL
336
DELISTED
Multi-Color Corp
LABL
| $1.84M | 0.09% |
48,661
+9,142
| +23% | +$329K |
|
337
Safety Insurance
SAFT
$1.51B
| $1.83M | 0.09% |
32,535
+19,668
| +153% | +$1.08M |
|
|
AIQ
338
DELISTED
Alliance Healthcare Services
AIQ
| $1.83M | 0.09% |
73,954
+886
| +1% | +$23.1K |
|
339
Ambarella
AMBA
$2.99B
| $1.82M | 0.09% |
53,861
+7,317
| +16% | +$168K |
|
|
NEWP
340
DELISTED
NEWPORT CORP
NEWP
| $1.82M | 0.09% |
100,829
+51,583
| +105% | +$844K |
|
|
GLDD
341
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.82M | 0.09% |
+197,540
| New | +$1.66M |
|
342
Argan
AGX
$7.61B
| $1.81M | 0.09% |
65,847
-41,394
| -39% | -$968K |
|
|
INSY
343
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.81M | 0.09% |
140,613
-63,552
| -31% | -$881K |
|
|
TNAV
344
DELISTED
Telenav Inc.
TNAV
| $1.81M | 0.09% |
274,950
-27,906
| -9% | -$187K |
|
|
FAX
345
abrdn Asia-Pacific Income Fund
FAX
$597M
| $1.8M | 0.08% |
51,958
+13,383
| +35% | +$490K |
|
|
PRA
346
DELISTED
ProAssurance
PRA
| $1.8M | 0.08% |
37,056
-39
| -0.1% | -$1.82K |
|
|
SUPX
347
DELISTED
SUPERTEX INC
SUPX
| $1.79M | 0.08% |
71,597
+821
| +1% | +$20.4K |
|
|
PGTI
348
DELISTED
PGT, Inc.
PGTI
| $1.78M | 0.08% |
176,256
+56,089
| +47% | +$554K |
|
|
EXK
349
Endeavour Silver
EXK
$2.35B
| $1.78M | 0.08% |
489,884
-392,459
| -44% | -$1.53M |
|
|
LTC
350
LTC Properties
LTC
$2.15B
| $1.77M | 0.08% |
50,077
+8,606
| +21% | +$326K |
|
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.