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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
(-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 | |
|---|---|---|---|---|---|---|
351
Dycom Industries
DY
$12.7B
| $1.76M | 0.08% |
63,422
-65,824
| -51% | -$1.89M |
|
|
EFOR
352
Everforth Inc
EFOR
$884M
| $1.75M | 0.08% |
50,262
-170,161
| -77% | -$5.67M |
|
|
BFS
353
Saul Centers
BFS
$884M
| $1.75M | 0.08% |
36,759
-14,271
| -28% | -$683K |
|
|
HSII
354
DELISTED
Heidrick & Struggles
HSII
| $1.73M | 0.08% |
86,091
+2,390
| +3% | +$44.2K |
|
|
LTS
355
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.72M | 0.08% |
+550,013
| New | +$1.38M |
|
356
Heartland Express
HTLD
$1.06B
| $1.72M | 0.08% |
87,480
+69,855
| +396% | +$1.14M |
|
|
DMC
357
Del Monte Corp
DMC
$1.36B
| $1.7M | 0.08% |
59,982
+41,572
| +226% | +$1.17M |
|
358
Prestige Consumer Healthcare
PBH
$2.39B
| $1.69M | 0.08% |
47,237
-35,150
| -43% | -$1.17M |
|
|
CLDT
359
Chatham Lodging
CLDT
$643M
| $1.69M | 0.08% |
82,559
-67,598
| -45% | -$1.34M |
|
|
DDC
360
DELISTED
Dominion Diamond Corporation
DDC
| $1.68M | 0.08% |
117,268
-31,603
| -21% | -$425K |
|
|
LCI
361
DELISTED
Lannett Company, Inc.
LCI
| $1.67M | 0.08% |
12,613
-23,063
| -65% | -$2.44M |
|
362
Kulicke & Soffa
KLIC
$5.14B
| $1.66M | 0.08% |
125,147
-414,692
| -77% | -$5.2M |
|
363
Universal Insurance Holdings
UVE
$1.21B
| $1.66M | 0.08% |
114,898
-77,346
| -40% | -$743K |
|
|
STNR
364
DELISTED
STEINER LEISURE LTD
STNR
| $1.66M | 0.08% |
33,827
+2,347
| +7% | +$133K |
|
365
Rogers Corp
ROG
$2.31B
| $1.66M | 0.08% |
26,947
+5,757
| +27% | +$347K |
|
|
IVC
366
DELISTED
Invacare Corporation
IVC
| $1.66M | 0.08% |
71,309
+54,210
| +317% | +$1.12M |
|
|
ENT
367
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.65M | 0.08% |
+4,436
| New | +$1.36M |
|
368
Fuel Tech
FTEK
$47.4M
| $1.65M | 0.08% |
+232,492
| New | +$1.42M |
|
|
FXEN
369
DELISTED
FX ENERGY INC
FXEN
| $1.65M | 0.08% |
450,203
-724,368
| -62% | -$2.47M |
|
|
SYA
370
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.65M | 0.08% |
86,855
-441,374
| -84% | -$8.21M |
|
|
DPG
371
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
| $1.65M | 0.08% |
86,235
+31,124
| +56% | +$591K |
|
|
TUC
372
DELISTED
MAC-GRAY CORP
TUC
| $1.64M | 0.08% |
+77,433
| New | +$1.56M |
|
373
Digi International
DGII
$2.55B
| $1.63M | 0.08% |
134,668
+109,700
| +439% | +$1.18M |
|
374
Immersion
IMMR
$256M
| $1.62M | 0.08% |
156,029
+47,599
| +44% | +$584K |
|
375
Insteel Industries
IIIN
$624M
| $1.62M | 0.08% |
71,211
+56,872
| +397% | +$1.03M |
|
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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.