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
KOP icon
501
Koppers
KOP
$954M
$1.17M 0.06%
25,490
-15,974
-39% -$724K
CDI
502
DELISTED
CDI Corp.
CDI
$1.17M 0.06%
+62,929
New +$1.02M
VPHM
503
DELISTED
VIROPHARMA INC
VPHM
$1.16M 0.05%
23,264
+302
+1% +$13.5K
ORBK
504
DELISTED
Orbotech Ltd
ORBK
$1.16M 0.05%
85,640
-33,304
-28% -$424K
ANIK icon
505
Anika Therapeutics
ANIK
$200M
$1.15M 0.05%
30,164
-175,724
-85% -$5.42M
MNTX
506
DELISTED
Manitex International, Inc.
MNTX
$1.14M 0.05%
71,798
+55,791
+349% +$719K
III icon
507
Information Services Group
III
$192M
$1.13M 0.05%
267,206
+102,681
+62% +$421K
SPNC
508
DELISTED
Spectranetics Corp
SPNC
$1.13M 0.05%
45,317
-92,262
-67% -$1.98M
IGD
509
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$1.13M 0.05%
126,419
+56,204
+80% +$505K
BKYF
510
DELISTED
BK KY FINL CORP
BKYF
$1.13M 0.05%
+30,653
New +$965K
SEVN
511
Seven Hills Realty Trust
SEVN
$181M
$1.12M 0.05%
68,925
– –
LAB icon
512
Standard BioTools
LAB
$303M
$1.12M 0.05%
29,287
-41,392
-59% -$1.22M
DENN
513
DELISTED
Denny's
DENN
$1.11M 0.05%
154,982
-247,796
-62% -$1.68M
CODE
514
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.11M 0.05%
80,180
+632
+0.8% +$7.74K
SASR
515
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.1M 0.05%
39,164
+26,763
+216% +$701K
FIF
516
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.1M 0.05%
52,748
+15,225
+41% +$323K
GERN icon
517
Geron
GERN
$949M
$1.09M 0.05%
244,401
+142,250
+139% +$610K
VASC
518
DELISTED
Vascular Solutions Inc
VASC
$1.09M 0.05%
47,165
-40,864
-46% -$801K
ARI
519
Apollo Commercial Real Estate
ARI
$876M
$1.09M 0.05%
67,161
-87,852
-57% -$1.42M
CSWC icon
520
Capital Southwest
CSWC
$1.46B
$1.09M 0.05%
85,019
+64,840
+321% +$795K
CVRR
521
DELISTED
CVR Refining, LP
CVRR
$1.08M 0.05%
47,954
-15,603
-25% -$361K
NKX icon
522
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$1.08M 0.05%
89,070
-14,469
-14% -$177K
ELOS
523
DELISTED
Syneron Medical Ltd
ELOS
$1.08M 0.05%
87,841
-6,490
-7% -$67.4K
BLT
524
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.08M 0.05%
74,585
+47,993
+180% +$638K
EFII
525
DELISTED
Electronics for Imaging
EFII
$1.08M 0.05%
27,869
-172,908
-86% -$6.29M
19 20
21
22 23

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.