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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
(-29%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-43.13%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$5.39M |
| 2 |
PBF Energy
PBF
|
+$5.33M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$5.26M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$5.24M |
| 5 |
Compass Minerals
CMP
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Mueller Water Products
MWA
|
+$11.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
ICF International
ICFI
$1.45B
| $1.45M | 0.1% |
+36,290
| New | +$1.33M |
|
327
UNIFI
UFI
$121M
| $1.44M | 0.1% |
62,395
+5,990
| +11% | +$146K |
|
|
FOE
328
DELISTED
Ferro Corporation
FOE
| $1.43M | 0.09% |
104,816
+79,961
| +322% | +$1.06M |
|
329
Winmark
WINA
$1.23B
| $1.43M | 0.09% |
18,911
-5,626
| -23% | -$457K |
|
|
EVER
330
DELISTED
Everbank Financial Corp
EVER
| $1.43M | 0.09% |
+72,465
| New | +$1.31M |
|
|
DSPG
331
DELISTED
DSP Group Inc
DSPG
| $1.42M | 0.09% |
164,818
+75,609
| +85% | +$686K |
|
332
Rigel Pharmaceuticals
RIGL
$692M
| $1.42M | 0.09% |
36,556
-11,700
| -24% | -$417K |
|
333
TTEC Holdings
TTEC
$107M
| $1.42M | 0.09% |
57,815
+43,733
| +311% | +$1.01M |
|
334
BlackRock Multi-Sector Income Trust
BIT
$694M
| $1.42M | 0.09% |
+79,691
| New | +$1.4M |
|
335
Gyre Therapeutics
GYRE
$683M
| $1.41M | 0.09% |
377
+181
| +92% | +$670K |
|
336
Ingles Markets
IMKTA
$1.67B
| $1.41M | 0.09% |
59,174
+25,955
| +78% | +$640K |
|
337
DHT Holdings
DHT
$2.95B
| $1.4M | 0.09% |
179,311
+157,807
| +734% | +$1.23M |
|
|
RUTH
338
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | 0.09% |
115,290
-21,963
| -16% | -$278K |
|
|
WAC
339
DELISTED
Walter Investment Mgt Corp
WAC
| $1.39M | 0.09% |
+46,478
| New | +$1.4M |
|
340
MiMedx Group
MDXG
$635M
| $1.37M | 0.09% |
224,153
+125,021
| +126% | +$919K |
|
|
NATL
341
DELISTED
National Interstate Corporation
NATL
| $1.37M | 0.09% |
+51,234
| New | +$1.37M |
|
|
RPXC
342
DELISTED
RPX Corporation
RPXC
| $1.37M | 0.09% |
+84,158
| New | +$1.37M |
|
|
XCO
343
DELISTED
Exco Resources
XCO
| $1.37M | 0.09% |
+16,314
| New | +$1.26M |
|
344
Sunstone Hotel Investors
SHO
$2.2B
| $1.35M | 0.09% |
98,149
-11,322
| -10% | -$151K |
|
345
Gladstone Investment Corp
GAIN
$648M
| $1.34M | 0.09% |
161,524
+128,237
| +385% | +$1.03M |
|
346
Digimarc Corp
DMRC
$137M
| $1.33M | 0.09% |
+42,399
| New | +$1.25M |
|
|
OMN
347
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.33M | 0.09% |
127,881
+72,422
| +131% | +$692K |
|
348
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $1.32M | 0.09% |
+56,067
| New | +$1.34M |
|
349
Monolithic Power Systems
MPWR
$65.8B
| $1.31M | 0.09% |
33,911
-42,693
| -56% | -$1.51M |
|
350
Vishay Intertechnology
VSH
$5.7B
| $1.31M | 0.09% |
88,392
-367,249
| -81% | -$5.16M |
|
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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.