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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
Cap. Flow
-$652M
Cap. Flow %
-43.13%
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$5.39M
2
PBF icon
PBF Energy
PBF
+$5.33M
3
ZLC
ZALE CORPORATION
ZLC
+$5.26M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.24M
5
CMP icon
Compass Minerals
CMP
+$5.17M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$13.6M
2
MWA icon
Mueller Water Products
MWA
+$11.9M
3
MTW icon
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
ATHX
651
DELISTED
Athersys, Inc. Common Stock
ATHX
$617K 0.04%
7,617
-28,277
-79% -$2.61M
CMCO icon
652
Columbus McKinnon
CMCO
$467M
$614K 0.04%
22,924
+11,026
+93% +$286K
EXK
653
Endeavour Silver
EXK
$2.29B
$611K 0.04%
141,725
-348,159
-71% -$1.64M
MCHX icon
654
Marchex
MCHX
$79.3M
$610K 0.04%
+57,999
New +$613K
PGNX
655
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$610K 0.04%
149,185
-5,549
-4% -$28.4K
FIX icon
656
Comfort Systems
FIX
$57.2B
$608K 0.04%
39,923
+16,347
+69% +$279K
ADVS
657
DELISTED
Advent Software Inc
ADVS
$608K 0.04%
+20,721
New +$660K
BBQ
658
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$605K 0.04%
+24,708
New +$570K
JOF
659
Japan Smaller Capitalization Fund
JOF
$320M
$604K 0.04%
+68,934
New +$606K
MNTA
660
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$604K 0.04%
51,833
-17,922
-26% -$303K
DRYS
661
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CMPR icon
662
Cimpress
CMPR
$2.43B
$603K 0.04%
+12,253
New +$621K
RCPT
663
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$603K 0.04%
14,377
-13,854
-49% -$595K
TDF
664
Templeton Dragon Fund
TDF
$266M
$599K 0.04%
+24,473
New +$587K
ACP
665
abrdn Income Credit Strategies Fund
ACP
$631M
$596K 0.04%
+35,015
New +$595K
XOXO
666
DELISTED
Xo Group Inc
XOXO
$594K 0.04%
58,622
-7,143
-11% -$88.2K
NQI
667
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$594K 0.04%
+46,587
New +$588K
OLP
668
One Liberty Properties
OLP
$547M
$585K 0.04%
27,416
-2,727
-9% -$58.4K
WTSL
669
DELISTED
WET SEAL INC CL-A
WTSL
$585K 0.04%
442,890
+273,320
+161% +$558K
CLW icon
670
Clearwater Paper
CLW
$282M
$582K 0.04%
9,281
+2,682
+41% +$160K
MZF
671
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$580K 0.04%
+44,988
New +$577K
ARR
672
Armour Residential REIT
ARR
$2.04B
$579K 0.04%
3,515
+2,577
+275% +$432K
CALM icon
673
Cal-Maine
CALM
$4.42B
$579K 0.04%
18,436
-3,846
-17% -$105K
AFAM
674
DELISTED
Almost Family Inc
AFAM
$578K 0.04%
25,037
-69,479
-74% -$1.97M
TSEM icon
675
Tower Semiconductor
TSEM
$22.9B
$577K 0.04%
+63,168
New +$453K
25 26
27
28 29

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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.