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
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
RAD
426
DELISTED
Rite Aid Corporation
RAD
$1.42M 0.07%
14,040
-17,285
-55% -$1.84M
NDZ
427
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.42M 0.07%
167,149
-30,894
-16% -$260K
GIFI
428
DELISTED
Gulf Island Fabrication
GIFI
$1.41M 0.07%
60,821
+38,159
+168% +$940K
HURN icon
429
Huron Consulting
HURN
$1.89B
$1.41M 0.07%
22,536
-2,803
-11% -$164K
NUM
430
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.41M 0.07%
112,336
+83,451
+289% +$1.05M
SCMP
431
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.4M 0.07%
149,004
-18,793
-11% -$134K
AOD
432
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.4M 0.07%
167,094
-74,475
-31% -$613K
SCS
433
DELISTED
Steelcase
SCS
$1.4M 0.07%
88,235
+25,006
+40% +$398K
BPFH
434
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.4M 0.07%
110,881
+44,596
+67% +$517K
SMRT
435
DELISTED
Stein Mart Inc
SMRT
$1.4M 0.07%
104,026
-82,366
-44% -$1.19M
EMCI
436
DELISTED
EMC INS Group Inc
EMCI
$1.4M 0.07%
+68,393
New +$1.44M
GTIV
437
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.39M 0.07%
112,214
+32,448
+41% +$390K
FARM
438
DELISTED
Farmer Brothers
FARM
$1.39M 0.07%
59,776
+35,555
+147% +$674K
HLX icon
439
Helix Energy Solutions
HLX
$1.42B
$1.39M 0.07%
59,798
+20,375
+52% +$475K
HR icon
440
Healthcare Realty
HR
$7.46B
$1.38M 0.07%
70,232
-14,685
-17% -$311K
WINT
441
DELISTED
Windtree Therapeutics Inc
WINT
$1.38M 0.07%
43,848
+38,318
+693% +$1.2M
FOLD
442
DELISTED
Amicus Therapeutics
FOLD
$1.38M 0.07%
586,651
-463,968
-44% -$1.02M
FSD
443
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.38M 0.07%
+80,016
New +$1.39M
GPX
444
DELISTED
GP Strategies Corp.
GPX
$1.38M 0.07%
+46,246
New +$1.3M
CNOB icon
445
Center Bancorp
CNOB
$1.65B
$1.38M 0.06%
+73,311
New +$1.18M
RIGL icon
446
Rigel Pharmaceuticals
RIGL
$692M
$1.38M 0.06%
48,256
-9,893
-17% -$290K
UBNK
447
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.38M 0.06%
72,773
+51,289
+239% +$901K
SENEA icon
448
Seneca Foods Class A
SENEA
$1.13B
$1.37M 0.06%
42,965
+33,327
+346% +$1.01M
AHL
449
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.36M 0.06%
33,005
+5,940
+22% +$234K
TPC
450
Tutor Perini Cor
TPC
$4.51B
$1.36M 0.06%
51,772
+16,728
+48% +$393K
16 17
18
19 20

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 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.