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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
STCN
501
DELISTED
Steel Connect, Inc. Common Stock
STCN
$905K 0.06%
22,922
+12,302
+116% +$570K
SPOK icon
502
Spok Holdings
SPOK
$229M
$901K 0.06%
+49,573
New +$737K
EQU
503
DELISTED
EQUAL ENERGY LTD COM
EQU
$900K 0.06%
196,474
-96,239
-33% -$500K
RNP icon
504
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$896K 0.06%
52,733
+29,431
+126% +$486K
CNR
505
DELISTED
Cornerstone Building Brands, Inc.
CNR
$896K 0.06%
51,314
+27,750
+118% +$494K
RITM icon
506
Rithm Capital
RITM
$5.43B
$895K 0.06%
69,183
-48,728
-41% -$629K
PEO
507
Adams Natural Resources Fund
PEO
$730M
$888K 0.06%
33,061
-23,323
-41% -$603K
ADNC
508
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$888K 0.06%
+71,055
New +$838K
VIRX
509
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$887K 0.06%
+639
New +$743K
SPNC
510
DELISTED
Spectranetics Corp
SPNC
$886K 0.06%
29,216
-16,101
-36% -$441K
NVG icon
511
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$882K 0.06%
66,178
-39,699
-37% -$521K
PCH
512
DELISTED
PotlatchDeltic
PCH
$879K 0.06%
+22,712
New +$901K
FOXF icon
513
Fox Factory Holding Corp
FOXF
$809M
$877K 0.06%
46,404
+30,979
+201% +$527K
WD icon
514
Walker & Dunlop
WD
$1.73B
$875K 0.06%
53,530
+27,697
+107% +$434K
EBS icon
515
Emergent Biosolutions
EBS
$376M
$874K 0.06%
34,575
-52,224
-60% -$1.32M
SMP icon
516
Standard Motor Products
SMP
$899M
$873K 0.06%
24,415
+4,221
+21% +$144K
KMF
517
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$871K 0.06%
+25,673
New +$875K
ADEA icon
518
Adeia
ADEA
$2.73B
$866K 0.06%
+138,590
New +$755K
IMN
519
DELISTED
Imation
IMN
$865K 0.06%
+149,980
New +$827K
SENEA icon
520
Seneca Foods Class A
SENEA
$1.17B
$862K 0.06%
27,394
-15,571
-36% -$470K
ALBO
521
DELISTED
Albireo Pharma Inc
ALBO
$858K 0.06%
10,476
+8,058
+333% +$733K
MNTX
522
DELISTED
Manitex International, Inc.
MNTX
$854K 0.06%
52,403
-19,395
-27% -$290K
PRTA icon
523
Prothena Corp
PRTA
$439M
$851K 0.06%
22,224
-55,378
-71% -$1.79M
WSTL
524
DELISTED
Westell Technologies Inc
WSTL
$851K 0.06%
+57,664
New +$895K
MLAB icon
525
Mesa Laboratories
MLAB
$552M
$847K 0.06%
9,389
-1,380
-13% -$117K
19 20
21
22 23

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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.