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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
+18.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$185M
Cap. Flow
-$405M
Cap. Flow %
-18.48%
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$9.66M
2
BYD icon
Boyd Gaming
BYD
+$9.13M
3
GES
Guess Inc
GES
+$8.46M
4
BID
Sotheby's
BID
+$8.17M
5
ANN
ANN INC
ANN
+$8.15M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$21.7M
2
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$18.2M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16M
4
UTHR icon
United Therapeutics
UTHR
+$15.5M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Technology 12.55%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
576
Columbus McKinnon
CMCO
$467M
$1M 0.05%
41,775
-10,841
-21% -$249K
SVVC
577
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1M 0.05%
+41,002
New +$911K
CHS
578
DELISTED
Chicos FAS, Inc.
CHS
$1M 0.05%
+60,169
New +$992K
LKFN icon
579
Lakeland Financial Corp
LKFN
$1.58B
$1M 0.05%
46,005
+23,122
+101% +$490K
HLX icon
580
Helix Energy Solutions
HLX
$1.35B
$1M 0.05%
+39,423
New +$1.01M
FBP icon
581
First Bancorp
FBP
$4.47B
$999K 0.05%
+175,870
New +$1.24M
BKCC
582
DELISTED
BlackRock Capital Investment Corporation
BKCC
$997K 0.05%
105,134
-159
-0.2% -$1.57K
WGO icon
583
Winnebago Industries
WGO
$908M
$996K 0.05%
+38,375
New +$906K
LSI
584
DELISTED
Life Storage, Inc.
LSI
$991K 0.05%
+19,634
New +$921K
MGU
585
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$990K 0.05%
45,730
+23,909
+110% +$506K
FR icon
586
First Industrial Realty Trust
FR
$8.77B
$989K 0.05%
+60,773
New +$977K
CCF
587
DELISTED
Chase Corporation
CCF
$987K 0.05%
+33,605
New +$943K
AHL
588
DELISTED
ASPEN Insurance Holding Limited
AHL
$982K 0.04%
+27,065
New +$995K
GEF icon
589
Greif
GEF
$4.74B
$977K 0.04%
+19,923
New +$1.07M
RDWR icon
590
Radware
RDWR
$1.19B
$974K 0.04%
69,800
+9,449
+16% +$137K
PGNX
591
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$973K 0.04%
193,901
+85,836
+79% +$466K
CPF icon
592
Central Pacific Financial
CPF
$1.02B
$968K 0.04%
54,701
+33,033
+152% +$594K
STAA icon
593
STAAR Surgical
STAA
$1.13B
$965K 0.04%
71,245
-24,901
-26% -$293K
TNC icon
594
Tennant Co
TNC
$1.5B
$964K 0.04%
15,546
+10,105
+186% +$547K
HCC
595
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$960K 0.04%
+21,915
New +$966K
GTIV
596
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$960K 0.04%
79,766
+35,824
+82% +$405K
THG icon
597
Hanover Insurance
THG
$7.84B
$959K 0.04%
17,338
-49,249
-74% -$2.62M
CUTR
598
DELISTED
Cutera, Inc.
CUTR
$957K 0.04%
107,499
-97,738
-48% -$923K
TRNO icon
599
Terreno Realty
TRNO
$7.72B
$954K 0.04%
53,703
+19,604
+57% +$355K
MRLN
600
DELISTED
Marlin Business Services Corp
MRLN
$948K 0.04%
37,968
+15,753
+71% +$380K
22 23
24
25 26

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KL
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TFS Capital's Q3 2013 Portfolio in Review

As of Q3 2013, TFS Capital held 1,887 positions worth $2.19B, down 7.8% from $2.38B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

TFS Capital withdrew a net $405M in Q3 2013, closing 476 positions and reducing 589 holdings. Its most notable exit was SunPower Corporation Common Stock, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Children's Place worth $10.2M.

  • TFS Capital's largest Q3 2013 buy was Children's Place: 176,164 shares worth $10.2M.
  • TFS Capital added most to Boyd Gaming in Q3 2013, an estimated $9.13M increase.
  • TFS Capital's biggest Q3 2013 reduction was KRISPY KREME DOUGHNUTS INC, cutting an estimated $14.7M.
  • TFS Capital fully exited SunPower Corporation Common Stock in Q3 2013, selling an estimated $21.7M.
  • TFS Capital's ten largest holdings make up 6.4% of its $2.19B portfolio in Q3 2013.
  • TFS Capital opened 397 new positions and closed 476 in Q3 2013.
  • TFS Capital's portfolio value fell 7.8% quarter-over-quarter to $2.19B.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.