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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
(-29%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-43.13%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$5.39M |
| 2 |
PBF Energy
PBF
|
+$5.33M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$5.26M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$5.24M |
| 5 |
Compass Minerals
CMP
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Mueller Water Products
MWA
|
+$11.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
ARDC
551
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $778K | 0.05% |
+42,955
| New | +$787K |
|
552
Cavco Industries
CVCO
$4.54B
| $778K | 0.05% |
9,915
+3,874
| +64% | +$295K |
|
|
AWP
553
abrdn Global Premier Properties Fund
AWP
$380M
| $774K | 0.05% |
36,587
+31,286
| +590% | +$663K |
|
|
PRGX
554
DELISTED
PRGX Global, Inc.
PRGX
| $773K | 0.05% |
111,578
+61,479
| +123% | +$416K |
|
555
Adams Diversified Equity Fund
ADX
$3.1B
| $771K | 0.05% |
+59,394
| New | +$760K |
|
556
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $771K | 0.05% |
58,825
+37,641
| +178% | +$486K |
|
557
STAAR Surgical
STAA
$1.12B
| $768K | 0.05% |
40,869
+6,728
| +20% | +$108K |
|
|
COHR
558
DELISTED
Coherent Inc
COHR
| $766K | 0.05% |
11,728
-41,827
| -78% | -$2.89M |
|
|
CORE
559
DELISTED
Core Mark Holding Co., Inc.
CORE
| $766K | 0.05% |
42,228
-67,668
| -62% | -$1.28M |
|
|
VTSS
560
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $765K | 0.05% |
182,245
+117,764
| +183% | +$437K |
|
561
Saga Communications
SGA
$55.6M
| $763K | 0.05% |
+15,359
| New | +$755K |
|
|
CDI
562
DELISTED
CDI Corp.
CDI
| $760K | 0.05% |
44,309
-18,620
| -30% | -$331K |
|
563
Standard BioTools
LAB
$308M
| $758K | 0.05% |
17,211
-12,076
| -41% | -$531K |
|
|
FONR
564
DELISTED
Fonar
FONR
| $757K | 0.05% |
43,040
+24,231
| +129% | +$499K |
|
565
Preformed Line Products
PLPC
$1.46B
| $755K | 0.05% |
11,009
-6,508
| -37% | -$433K |
|
566
EPAM Systems
EPAM
$5.24B
| $754K | 0.05% |
+22,922
| New | +$871K |
|
|
EBSB
567
DELISTED
Meridian Bancorp, Inc.
EBSB
| $754K | 0.05% |
+72,187
| New | +$721K |
|
|
EFII
568
DELISTED
Electronics for Imaging
EFII
| $749K | 0.05% |
17,287
-10,582
| -38% | -$446K |
|
|
MRC
569
DELISTED
MRC Global
MRC
| $747K | 0.05% |
+27,715
| New | +$775K |
|
570
Helix Energy Solutions
HLX
$1.35B
| $746K | 0.05% |
32,462
-27,336
| -46% | -$609K |
|
|
SEMG
571
DELISTED
SEMGROUP CORPORATION
SEMG
| $745K | 0.05% |
+11,341
| New | +$721K |
|
|
CLGX
572
DELISTED
Corelogic, Inc.
CLGX
| $744K | 0.05% |
24,773
+4,916
| +25% | +$162K |
|
573
Kulicke & Soffa
KLIC
$4.72B
| $741K | 0.05% |
58,747
-66,400
| -53% | -$789K |
|
|
AAV
574
DELISTED
Advantage Oil & Gas Ltd
AAV
| $741K | 0.05% |
150,351
-195,903
| -57% | -$815K |
|
575
Oppenheimer Holdings
OPY
$1.19B
| $740K | 0.05% |
+26,396
| New | +$671K |
|
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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.