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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
WNC icon
601
Wabash National
WNC
$543M
$878K 0.04%
+71,112
New +$849K
FCH
602
DELISTED
Felcor Lodging Trust
FCH
$877K 0.04%
107,449
-27,507
-20% -$191K
UAN icon
603
CVR Partners
UAN
$1.27B
$876K 0.04%
5,324
-3,209
-38% -$558K
BBT
604
Beacon Financial Corp
BBT
$2.51B
$875K 0.04%
+32,071
New +$833K
GF
605
New Germany Fund
GF
$184M
$869K 0.04%
+43,587
New +$969K
ACOR
606
DELISTED
Acorda Therapeutics
ACOR
$869K 0.04%
+248
New +$967K
LEAF
607
DELISTED
Leaf Group Ltd.
LEAF
$868K 0.04%
75,861
+22,148
+41% +$238K
GMLP
608
DELISTED
Golar LNG Partners LP
GMLP
$867K 0.04%
28,669
+10,613
+59% +$328K
MDXG icon
609
MiMedx Group
MDXG
$652M
$866K 0.04%
+99,132
New +$607K
DSPG
610
DELISTED
DSP Group Inc
DSPG
$866K 0.04%
+89,209
New +$727K
NAVB
611
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$865K 0.04%
+20,904
New +$818K
ATX
612
DELISTED
COSTA INC CL A
ATX
$863K 0.04%
39,734
+17,339
+77% +$361K
LPS
613
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$862K 0.04%
23,059
-36,478
-61% -$1.26M
NTC
614
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$860K 0.04%
74,180
+37,654
+103% +$440K
MX icon
615
Magnachip Semiconductor
MX
$118M
$859K 0.04%
44,047
-14,001
-24% -$282K
DXYN
616
DELISTED
Dixie Group Inc
DXYN
$857K 0.04%
64,956
+48,691
+299% +$572K
JBTM
617
JBT Marel
JBTM
$7.55B
$854K 0.04%
29,109
-190,206
-87% -$5.28M
MLAB icon
618
Mesa Laboratories
MLAB
$552M
$846K 0.04%
10,769
+437
+4% +$31.9K
HAYN
619
DELISTED
Haynes International, Inc.
HAYN
$846K 0.04%
15,319
+5,342
+54% +$279K
SKUL
620
DELISTED
SKULLCANDY INC
SKUL
$846K 0.04%
+117,385
New +$715K
SKYW icon
621
Skywest
SKYW
$4.53B
$845K 0.04%
57,009
-109,994
-66% -$1.67M
SHEN icon
622
Shenandoah Telecom
SHEN
$674M
$844K 0.04%
65,774
-64,686
-50% -$815K
BELFB
623
Bel Fuse Inc Class B
BELFB
$3.62B
$842K 0.04%
+39,518
New +$802K
NMY
624
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$842K 0.04%
70,671
+2,501
+4% +$29.9K
ASCMA
625
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$840K 0.04%
+9,818
New +$828K
23 24
25
26 27

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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.