We are live on ! Find out more
TC

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
RSO
51
DELISTED
Resource Capital Corp.
RSO
$4.53M 0.3%
203,161
-138,682
-41% -$3.26M
KS
52
DELISTED
KapStone Paper and Pack Corp.
KS
$4.51M 0.3%
156,348
-2,752
-2% -$80.2K
ZWS icon
53
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.47M 0.3%
+320,148
New +$4.38M
DAN icon
54
Dana Inc
DAN
$2.91B
$4.46M 0.29%
+191,699
New +$3.98M
RDEN
55
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.45M 0.29%
+150,673
New +$4.48M
VSI
56
DELISTED
Vitamin Shoppe Inc.
VSI
$4.43M 0.29%
+93,143
New +$4.27M
NP
57
DELISTED
Neenah, Inc. Common Stock
NP
$4.41M 0.29%
85,320
-14,959
-15% -$695K
OSIS icon
58
OSI Systems
OSIS
$3.57B
$4.38M 0.29%
73,160
+50,675
+225% +$3.03M
THS
59
DELISTED
Treehouse Foods
THS
$4.35M 0.29%
+60,470
New +$4.17M
MOG.A icon
60
Moog Inc Class A
MOG.A
$13B
$4.35M 0.29%
+66,357
New +$4.21M
CTB
61
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.31M 0.29%
177,455
+150,500
+558% +$3.59M
REX icon
62
REX American Resources
REX
$1.46B
$4.31M 0.29%
453,252
-244,452
-35% -$1.87M
RRGB icon
63
Red Robin
RRGB
$134M
$4.28M 0.28%
+59,712
New +$4.2M
COLM icon
64
Columbia Sportswear
COLM
$3.19B
$4.26M 0.28%
+103,026
New +$4.1M
ACIW icon
65
ACI Worldwide
ACIW
$5.72B
$4.25M 0.28%
215,223
+202,431
+1,582% +$4.1M
ENV
66
DELISTED
ENVESTNET, INC.
ENV
$4.23M 0.28%
+105,341
New +$4.51M
NILE
67
DELISTED
Blue Nile, Inc.
NILE
$4.23M 0.28%
+121,550
New +$4.66M
TAL
68
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.22M 0.28%
98,524
+6,733
+7% +$300K
CPE
69
DELISTED
Callon Petroleum Company
CPE
$4.22M 0.28%
50,409
+6,979
+16% +$493K
URS
70
DELISTED
URS CORP
URS
$4.2M 0.28%
+89,272
New +$4.32M
LCII icon
71
LCI Industries
LCII
$2.51B
$4.2M 0.28%
77,449
-58,162
-43% -$2.93M
CAVM
72
DELISTED
Cavium, Inc.
CAVM
$4.18M 0.28%
+95,513
New +$3.75M
CBM
73
DELISTED
Cambrex Corporation
CBM
$4.16M 0.28%
220,620
-65,827
-23% -$1.27M
FHN icon
74
First Horizon
FHN
$12.1B
$4.16M 0.28%
+337,223
New +$4.02M
KOG
75
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.14M 0.27%
340,852
-286,135
-46% -$3.24M
1 2
3
4 5

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.