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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
PHLT
576
DELISTED
Performant Healthcare Inc
PHLT
$933K 0.04%
90,597
-16,066
-15% -$162K
CLUB
577
DELISTED
Town Sports International Holdings, Inc.
CLUB
$933K 0.04%
63,215
+33,985
+116% +$449K
CALX icon
578
Calix
CALX
$2.34B
$929K 0.04%
96,341
-3,703
-4% -$39.6K
FBP icon
579
First Bancorp
FBP
$4.44B
$925K 0.04%
149,380
-26,490
-15% -$152K
IPHI
580
DELISTED
INPHI CORPORATION
IPHI
$923K 0.04%
71,573
-24,741
-26% -$317K
MFL
581
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$922K 0.04%
+73,643
New +$934K
CTCM
582
DELISTED
CTC MEDIA INC COM STK
CTCM
$917K 0.04%
66,021
+37,704
+133% +$466K
SPSC icon
583
SPS Commerce
SPSC
$2.54B
$916K 0.04%
28,070
+18,012
+179% +$613K
EGY icon
584
Vaalco Energy
EGY
$543M
$915K 0.04%
132,757
-93,355
-41% -$559K
HOPE icon
585
Hope Bancorp
HOPE
$1.8B
$911K 0.04%
54,893
-37,888
-41% -$586K
AKR icon
586
Acadia Realty Trust
AKR
$2.99B
$909K 0.04%
36,592
+8,081
+28% +$209K
SAND
587
DELISTED
Sandstorm Gold
SAND
$904K 0.04%
211,700
+132,901
+169% +$636K
CALD
588
DELISTED
Callidus Software, Inc.
CALD
$904K 0.04%
65,844
-132,860
-67% -$1.45M
SVM
589
Silvercorp Metals
SVM
$2.07B
$902K 0.04%
393,917
+165,853
+73% +$459K
CTS icon
590
CTS Corp
CTS
$1.85B
$900K 0.04%
45,198
+14,013
+45% +$250K
IMKTA icon
591
Ingles Markets
IMKTA
$1.71B
$900K 0.04%
33,219
-50,256
-60% -$1.32M
HAFC icon
592
Hanmi Financial
HAFC
$951M
$899K 0.04%
41,059
+9,918
+32% +$188K
PTLA
593
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$888K 0.04%
34,469
+1,440
+4% +$35K
RDWR icon
594
Radware
RDWR
$1.2B
$886K 0.04%
49,264
-20,536
-29% -$324K
DGI
595
DELISTED
DigitalGlobe Inc.
DGI
$885K 0.04%
+21,508
New +$774K
REN
596
DELISTED
Resolute Energy Corporaton
REN
$881K 0.04%
19,517
-21,433
-52% -$984K
RLJ icon
597
RLJ Lodging Trust
RLJ
$1.88B
$880K 0.04%
+36,180
New +$872K
EVR icon
598
Evercore
EVR
$13.1B
$879K 0.04%
14,712
+5,706
+63% +$304K
GIMO
599
DELISTED
Gigamon Inc.
GIMO
$879K 0.04%
31,296
+16,271
+108% +$504K
XXIA
600
DELISTED
Ixia
XXIA
$879K 0.04%
66,029
+13,248
+25% +$184K
22 23
24
25 26

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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.