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
+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
BIG
376
DELISTED
Big Lots, Inc.
BIG
$1.24M 0.08%
+32,704
New +$1.01M
TGTX icon
377
TG Therapeutics
TGTX
$8.53B
$1.24M 0.08%
+179,341
New +$1.06M
IPXL
378
DELISTED
Impax Laboratories, Inc.
IPXL
$1.23M 0.08%
46,667
-30,785
-40% -$769K
AP icon
379
Ampco-Pittsburgh
AP
$177M
$1.23M 0.08%
65,225
+9,949
+18% +$186K
SEVN
380
Seven Hills Realty Trust
SEVN
$181M
$1.23M 0.08%
68,925
– –
HSII
381
DELISTED
Heidrick & Struggles
HSII
$1.22M 0.08%
60,656
-25,435
-30% -$471K
RBBN icon
382
Ribbon Communications
RBBN
$359M
$1.22M 0.08%
72,205
-61,623
-46% -$1.02M
CIR
383
DELISTED
CIRCOR International, Inc
CIR
$1.21M 0.08%
16,535
-17,969
-52% -$1.34M
MIE
384
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.21M 0.08%
+67,708
New +$1.21M
SBCF icon
385
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.21M 0.08%
109,929
+93,284
+560% +$1.06M
GPT
386
DELISTED
Gramercy Property Trust
GPT
$1.2M 0.08%
77,557
-114,759
-60% -$1.96M
TXNM
387
TXNM Energy Inc
TXNM
$6.44B
$1.2M 0.08%
44,312
-8,006
-15% -$203K
PRMW
388
DELISTED
Primo Water Corporation
PRMW
$1.2M 0.08%
141,392
-86,956
-38% -$700K
OIG
389
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.2M 0.08%
2,723
+2,282
+517% +$821K
TOVX icon
390
Theriva Biologics
TOVX
$9.78M
$1.19M 0.08%
+53
New +$1.1M
AEPI
391
DELISTED
AEP Industries Inc
AEPI
$1.19M 0.08%
32,009
-7,447
-19% -$331K
HPTX
392
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.18M 0.08%
+45,839
New +$1.24M
CG icon
393
Carlyle Group
CG
$16.7B
$1.18M 0.08%
+33,614
New +$1.18M
EXPO icon
394
Exponent
EXPO
$3.04B
$1.18M 0.08%
62,960
-52,916
-46% -$976K
RNDY
395
DELISTED
ROUNDYS INC COM STK
RNDY
$1.18M 0.08%
171,493
+71,214
+71% +$534K
AUTO
396
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.17M 0.08%
93,746
+57,760
+161% +$875K
CLFD icon
397
Clearfield
CLFD
$436M
$1.16M 0.08%
+50,283
New +$1.12M
FUR
398
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.15M 0.08%
99,472
+48,696
+96% +$556K
IDT icon
399
IDT Corp
IDT
$1.63B
$1.15M 0.08%
97,403
+407
+0.4% +$4.95K
CUBI icon
400
Customers Bancorp
CUBI
$2.66B
$1.14M 0.08%
60,058
+40,358
+205% +$736K
14 15
16
17 18

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.