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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
+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
ENOC
26
DELISTED
EnerNOC, Inc.
ENOC
$5.22M 0.35%
234,535
+165,803
+241% +$3.52M
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5.22M 0.35%
309,475
+288,866
+1,402% +$5.24M
PBF icon
28
PBF Energy
PBF
$7.29B
$5.17M 0.34%
+200,522
New +$5.33M
CMP icon
29
Compass Minerals
CMP
$1.24B
$5.17M 0.34%
+62,593
New +$5.17M
SYA
30
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.15M 0.34%
260,019
+173,164
+199% +$3.35M
VG
31
DELISTED
Vonage Holdings Corporation
VG
$5.08M 0.34%
1,190,591
-867,044
-42% -$3.69M
HEES
32
DELISTED
H&E Equipment Services
HEES
$5.07M 0.34%
125,390
+89,806
+252% +$2.98M
FCS
33
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.01M 0.33%
363,210
+335,456
+1,209% +$4.48M
PZZA icon
34
Papa John's
PZZA
$999M
$5.01M 0.33%
96,095
+72,855
+313% +$3.6M
NTCT icon
35
NETSCOUT
NTCT
$2.86B
$4.99M 0.33%
132,841
+124,272
+1,450% +$4.38M
ELX
36
DELISTED
EMULEX CORP
ELX
$4.98M 0.33%
673,443
+585,418
+665% +$4.3M
HNI icon
37
HNI Corp
HNI
$3B
$4.94M 0.33%
135,127
-21,602
-14% -$772K
BKS
38
DELISTED
Barnes & Noble
BKS
$4.91M 0.32%
358,464
-77,264
-18% -$885K
LOGM
39
DELISTED
LogMein, Inc.
LOGM
$4.9M 0.32%
+109,086
New +$4.2M
BAH icon
40
Booz Allen Hamilton
BAH
$8.7B
$4.88M 0.32%
221,695
+201,597
+1,003% +$4.02M
TXRH icon
41
Texas Roadhouse
TXRH
$12.7B
$4.65M 0.31%
+178,429
New +$4.6M
SGY
42
DELISTED
Stone Energy
SGY
$4.63M 0.31%
1,942
-1,392
-42% -$2.73M
DCH
43
Dauch Corp
DCH
$1.3B
$4.62M 0.31%
249,280
-124,159
-33% -$2.39M
ARTC
44
DELISTED
ARTHROCARE CORP
ARTC
$4.61M 0.3%
95,589
-79,441
-45% -$3.77M
CTIC
45
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4.59M 0.3%
+135,107
New +$4.62M
SCL icon
46
Stepan Co
SCL
$1.31B
$4.59M 0.3%
71,114
+35,999
+103% +$2.26M
EHC icon
47
Encompass Health
EHC
$11.2B
$4.58M 0.3%
160,342
-103,047
-39% -$2.68M
KELYA icon
48
Kelly Services Class A
KELYA
$526M
$4.57M 0.3%
192,707
+149,862
+350% +$3.65M
NKTR icon
49
Nektar Therapeutics
NKTR
$2.39B
$4.57M 0.3%
+25,144
New +$4.98M
ORIT
50
DELISTED
Oritani Financial Corp. New
ORIT
$4.55M 0.3%
287,786
+115,836
+67% +$1.81M
1
2
3 4 5

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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.