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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
WIBC
451
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.36M 0.06%
124,292
-332,363
-73% -$3.13M
HHS icon
452
Harte-Hanks
HHS
$17.9M
$1.36M 0.06%
17,362
-28,871
-62% -$2.35M
CSS
453
DELISTED
CSS Industries, Inc.
CSS
$1.35M 0.06%
47,147
+18,784
+66% +$503K
GATX icon
454
GATX Corp
GATX
$6.52B
$1.34M 0.06%
25,719
-37,378
-59% -$1.88M
LSI
455
DELISTED
Life Storage, Inc.
LSI
$1.33M 0.06%
30,587
+10,953
+56% +$516K
EPIQ
456
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.33M 0.06%
82,188
+58
+0.1% +$881
NVG icon
457
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.33M 0.06%
105,877
+19,834
+23% +$249K
SVVC
458
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.32M 0.06%
56,830
+15,828
+39% +$369K
WCIC
459
DELISTED
WCI Communities, Inc.
WCIC
$1.31M 0.06%
68,657
+32,612
+90% +$595K
VOXX
460
DELISTED
VOXX International Corporation Class A
VOXX
$1.31M 0.06%
78,266
+41,996
+116% +$663K
JGT
461
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.3M 0.06%
+128,999
New +$1.35M
SHOO icon
462
Steven Madden
SHOO
$3.18B
$1.29M 0.06%
+53,036
New +$1.29M
PLPC icon
463
Preformed Line Products
PLPC
$1.52B
$1.28M 0.06%
17,517
+12,132
+225% +$886K
MATX icon
464
Matsons
MATX
$6.22B
$1.28M 0.06%
49,063
-48,328
-50% -$1.24M
EROC
465
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.28M 0.06%
214,988
+68,773
+47% +$428K
PTVCB
466
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.28M 0.06%
+46,782
New +$1.24M
DVAX
467
DELISTED
Dynavax Technologies
DVAX
$1.27M 0.06%
+65,034
New +$952K
TXNM
468
TXNM Energy Inc
TXNM
$6.44B
$1.26M 0.06%
52,318
-23,008
-31% -$538K
SRI icon
469
Stoneridge
SRI
$210M
$1.26M 0.06%
98,806
-243,835
-71% -$3.03M
TA
470
DELISTED
TravelCenters of America LLC
TA
$1.26M 0.06%
25,874
+7,535
+41% +$346K
CFFN icon
471
Capitol Federal Financial
CFFN
$1.07B
$1.25M 0.06%
+103,311
New +$1.28M
DWCH
472
DELISTED
Datawatch Corp
DWCH
$1.25M 0.06%
36,768
-24,551
-40% -$797K
BHR
473
Braemar Hotels & Resorts
BHR
$157M
$1.24M 0.06%
+69,035
New +$1.35M
DX
474
Dynex Capital
DX
$3B
$1.24M 0.06%
51,610
+16,357
+46% +$411K
MSO
475
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.24M 0.06%
294,238
+269,953
+1,112% +$825K
17 18
19
20 21

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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.