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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
Cap. Flow
-$245M
Cap. Flow %
-11.54%
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
MTW icon
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
SANM icon
Sanmina
SANM
+$16.8M
2
GNTX icon
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
SPNS
401
DELISTED
Sapiens International
SPNS
$1.51M 0.07%
+196,323
New +$1.34M
AAV
402
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.5M 0.07%
346,254
-107,112
-24% -$433K
JOSB
403
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.5M 0.07%
+27,347
New +$1.4M
AIN icon
404
Albany International
AIN
$2.16B
$1.5M 0.07%
41,601
-63,681
-60% -$2.28M
FARO
405
DELISTED
Faro Technologies
FARO
$1.49M 0.07%
25,606
+7,525
+42% +$374K
AVX
406
DELISTED
AVX Corporation
AVX
$1.49M 0.07%
106,976
+7,901
+8% +$107K
PEO
407
Adams Natural Resources Fund
PEO
$733M
$1.49M 0.07%
56,384
+33,718
+149% +$889K
UVSP icon
408
Univest Financial
UVSP
$1.22B
$1.48M 0.07%
+71,557
New +$1.43M
EGBN icon
409
Eagle Bancorp
EGBN
$858M
$1.48M 0.07%
48,163
+11,750
+32% +$347K
ATML
410
DELISTED
ATMEL CORP
ATML
$1.48M 0.07%
+188,355
New +$1.38M
PHH
411
DELISTED
PHH Corporation
PHH
$1.47M 0.07%
60,300
-114,637
-66% -$2.75M
SHO icon
412
Sunstone Hotel Investors
SHO
$2.2B
$1.47M 0.07%
109,471
+52,750
+93% +$694K
TGA
413
DELISTED
Transglobe Energy Corp
TGA
$1.47M 0.07%
175,424
-22,863
-12% -$202K
SLRC icon
414
SLR Investment Corp
SLRC
$705M
$1.47M 0.07%
+65,025
New +$1.47M
NRF
415
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.46M 0.07%
+55,293
New +$1.12M
LXP icon
416
LXP Industrial Trust
LXP
$3.52B
$1.46M 0.07%
28,588
+25,360
+786% +$1.38M
FLNA
417
Filana Therapeutics
FLNA
$43.5M
$1.46M 0.07%
42,878
+28,790
+204% +$764K
AGEN
418
Agenus
AGEN
$255M
$1.46M 0.07%
28,110
-966
-3% -$49.8K
TREX icon
419
Trex
TREX
$4.57B
$1.45M 0.07%
146,032
-167,480
-53% -$1.37M
MTSN
420
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.45M 0.07%
529,077
+19,935
+4% +$53.5K
HTGC icon
421
Hercules Capital
HTGC
$2.95B
$1.45M 0.07%
+88,139
New +$1.42M
MFIN icon
422
Medallion Financial
MFIN
$226M
$1.45M 0.07%
100,728
+1,953
+2% +$30.5K
IL
423
DELISTED
IntraLinks Holdings Inc.
IL
$1.43M 0.07%
117,829
+56,531
+92% +$595K
WIW
424
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.43M 0.07%
126,528
+49,444
+64% +$568K
DCT
425
DELISTED
DCT Industrial Trust Inc.
DCT
$1.42M 0.07%
49,893
+44,054
+754% +$1.31M
15 16
17
18 19

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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.