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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
CDR
51
DELISTED
Cedar Realty Trust, Inc
CDR
$6.96M 0.33%
168,550
+44,940
+36% +$1.69M
LCII icon
52
LCI Industries
LCII
$2.51B
$6.94M 0.33%
135,611
+93,082
+219% +$4.74M
VG
53
DELISTED
Vonage Holdings Corporation
VG
$6.85M 0.32%
2,057,635
+703,213
+52% +$2.36M
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.76M 0.32%
+129,394
New +$6.17M
TOWR
55
DELISTED
Tower International, Inc.
TOWR
$6.75M 0.32%
315,239
+187,890
+148% +$3.92M
GPRE icon
56
Green Plains
GPRE
$1.19B
$6.66M 0.31%
343,851
+190,535
+124% +$3.15M
EPL
57
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$6.61M 0.31%
232,071
+156,381
+207% +$5.01M
CRZO
58
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.6M 0.31%
147,510
-257,449
-64% -$10.9M
PMC
59
DELISTED
PharMerica Corporation
PMC
$6.59M 0.31%
306,444
+122,409
+67% +$2.23M
SGY
60
DELISTED
Stone Energy
SGY
$6.55M 0.31%
3,334
-4,007
-55% -$7.67M
UNTD
61
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$6.3M 0.3%
458,193
+449,356
+5,085% +$13.7M
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.3M 0.3%
89,424
+84,068
+1,570% +$5.87M
FDML
63
DELISTED
Federal-Mogul Holdings Corporation
FDML
$6.29M 0.3%
319,566
+49,896
+19% +$951K
CIVI
64
DELISTED
Civitas Resources
CIVI
$6.14M 0.29%
1,266
+1,134
+859% +$6.08M
XOMA
65
DELISTED
Xoma
XOMA
$6.14M 0.29%
45,588
+9,988
+28% +$1.01M
AFOP
66
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$6.13M 0.29%
407,670
+368,282
+935% +$6.15M
POWI icon
67
Power Integrations
POWI
$3.54B
$6.13M 0.29%
219,514
+203,598
+1,279% +$5.5M
MUSA icon
68
Murphy USA
MUSA
$11.3B
$6.12M 0.29%
+147,332
New +$6.25M
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.1M 0.29%
+147,603
New +$5.91M
TMH
70
DELISTED
Team Health Holdings Inc
TMH
$6.09M 0.29%
+133,685
New +$5.95M
HNI icon
71
HNI Corp
HNI
$3B
$6.09M 0.29%
+156,729
New +$5.96M
VSH icon
72
Vishay Intertechnology
VSH
$5.86B
$6.04M 0.29%
+455,641
New +$5.78M
HSNI
73
DELISTED
HSN, Inc.
HSNI
$6.01M 0.28%
96,555
+90,832
+1,587% +$5.14M
SMCI icon
74
Super Micro Computer
SMCI
$19.5B
$6.01M 0.28%
3,501,030
+3,078,580
+729% +$4.65M
UFPI icon
75
UFP Industries
UFPI
$4.97B
$6M 0.28%
345,120
+330,261
+2,223% +$5.44M
1 2
3
4 5

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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.