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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
THR
551
DELISTED
Thermon Group Holdings
THR
$1M 0.05%
36,608
+14,375
+65% +$374K
CII icon
552
BlackRock Enhanced Captial and Income Fund
CII
$975M
$993K 0.05%
+72,637
New +$978K
EVC icon
553
Entravision Communication
EVC
$1,000M
$991K 0.05%
162,706
-502,071
-76% -$3.11M
MRLN
554
DELISTED
Marlin Business Services Corp
MRLN
$991K 0.05%
39,339
+1,371
+4% +$34.5K
RNDY
555
DELISTED
ROUNDYS INC COM STK
RNDY
$989K 0.05%
100,279
+57,588
+135% +$520K
NQP
556
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$988K 0.05%
80,045
+46,590
+139% +$578K
ININ
557
DELISTED
Interactive Intelligence Group, inc.
ININ
$984K 0.05%
14,606
-5,995
-29% -$384K
XOXO
558
DELISTED
Xo Group Inc
XOXO
$977K 0.05%
65,765
+32,539
+98% +$461K
VVC
559
DELISTED
Vectren Corporation
VVC
$976K 0.05%
27,495
-22,983
-46% -$793K
SHOE
560
Shoe Station Group
SHOE
$425M
$974K 0.05%
67,162
+7,116
+12% +$96.6K
PFS icon
561
Provident Financial Services
PFS
$3.16B
$973K 0.05%
50,387
+30,289
+151% +$558K
HA
562
DELISTED
Hawaiian Holdings, Inc.
HA
$971K 0.05%
100,864
+82,948
+463% +$698K
WAFD icon
563
WaFd
WAFD
$2.73B
$966K 0.05%
41,481
-72,968
-64% -$1.66M
SWIR
564
DELISTED
Sierra Wireless
SWIR
$963K 0.05%
39,859
-14,008
-26% -$268K
AUY
565
DELISTED
Yamana Gold, Inc.
AUY
$959K 0.05%
111,304
+21,864
+24% +$202K
ESE icon
566
ESCO Technologies
ESE
$8.12B
$956K 0.05%
+27,917
New +$961K
DCA
567
DELISTED
Virtus Total Return Fund
DCA
$956K 0.05%
243,139
+182,307
+300% +$729K
PNX
568
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$953K 0.05%
+15,529
New +$720K
HPP
569
Hudson Pacific Properties
HPP
$768M
$950K 0.04%
6,206
+3,592
+137% +$519K
ONB icon
570
Old National Bancorp
ONB
$10.2B
$949K 0.04%
+61,716
New +$921K
SRCE icon
571
1st Source
SRCE
$2.16B
$946K 0.04%
32,580
+9,285
+40% +$259K
GGS
572
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$940K 0.04%
584,111
-459,379
-44% -$917K
HCKT icon
573
Hackett Group
HCKT
$272M
$938K 0.04%
150,973
+26,977
+22% +$174K
CWST icon
574
Casella Waste Systems
CWST
$5.78B
$935K 0.04%
161,187
+7,017
+5% +$40.8K
SRL icon
575
Scully Royalty
SRL
$78M
$934K 0.04%
23,373
-2,038
-8% -$80.9K
21 22
23
24 25

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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.