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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
RP
701
DELISTED
RealPage, Inc.
RP
$679K 0.03%
+29,044
New +$691K
GSM icon
702
FerroAtlántica
GSM
$619M
$677K 0.03%
+37,575
New +$647K
CALM icon
703
Cal-Maine
CALM
$4.38B
$671K 0.03%
22,282
+10,750
+93% +$286K
NVMI
704
Nova
NVMI
$13B
$669K 0.03%
68,027
-7,444
-10% -$66.9K
DMLP icon
705
Dorchester Minerals
DMLP
$1.3B
$668K 0.03%
25,697
-4,647
-15% -$114K
EFC
706
Ellington Financial
EFC
$1.7B
$663K 0.03%
29,266
-1,462
-5% -$33.7K
LSAK icon
707
Lesaka Technologies
LSAK
$394M
$663K 0.03%
75,947
+36,460
+92% +$387K
LDL
708
DELISTED
Lydall, Inc.
LDL
$663K 0.03%
37,603
+5,502
+17% +$94.9K
CAL icon
709
Caleres
CAL
$445M
$661K 0.03%
23,503
+12,865
+121% +$315K
MGU
710
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$658K 0.03%
29,793
-15,937
-35% -$351K
PSXP
711
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$655K 0.03%
+17,257
New +$569K
NNC
712
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$653K 0.03%
54,603
+15,999
+41% +$193K
CPF icon
713
Central Pacific Financial
CPF
$1.03B
$652K 0.03%
32,469
-22,232
-41% -$419K
CPK icon
714
Chesapeake Utilities
CPK
$3.34B
$652K 0.03%
16,307
-9,820
-38% -$366K
NUS icon
715
Nu Skin
NUS
$255M
$652K 0.03%
+4,719
New +$556K
SUSQ
716
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$652K 0.03%
+50,771
New +$630K
NVDQ
717
DELISTED
Novadaq Technologies Inc.
NVDQ
$651K 0.03%
+39,472
New +$654K
SNPS icon
718
Synopsys
SNPS
$73.2B
$650K 0.03%
+16,019
New +$600K
CTB
719
DELISTED
Cooper Tire & Rubber Co.
CTB
$648K 0.03%
+26,955
New +$667K
GYRE icon
720
Gyre Therapeutics
GYRE
$664M
$641K 0.03%
196
+42
+27% +$166K
TR icon
721
Tootsie Roll Industries
TR
$2.94B
$636K 0.03%
28,719
-66,138
-70% -$1.44M
RFMD
722
DELISTED
RF MICRO DEVICES INC
RFMD
$636K 0.03%
123,196
+7,824
+7% +$42K
CRNT icon
723
Ceragon Networks
CRNT
$195M
$635K 0.03%
213,847
+166,298
+350% +$529K
PER
724
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$635K 0.03%
53,592
+5,390
+11% +$73.1K
WT icon
725
WisdomTree
WT
$2.95B
$634K 0.03%
35,795
-620,285
-95% -$8.82M
27 28
29
30 31

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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.