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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
RKUS
726
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$510K 0.03%
+41,928
New +$578K
NRO
727
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$509K 0.03%
112,943
+3,162
+3% +$13.8K
ENZY
728
DELISTED
Enzymotec Ltd
ENZY
$509K 0.03%
23,107
+13,371
+137% +$354K
BXE
729
DELISTED
Bellatrix Exploration Ltd.
BXE
$509K 0.03%
+12,087
New +$460K
TTF
730
DELISTED
Thai Fund
TTF
$507K 0.03%
+46,831
New +$605K
SP
731
DELISTED
SP Plus Corporation
SP
$505K 0.03%
+19,231
New +$498K
RT
732
DELISTED
Ruby Tuesday Georgia
RT
$503K 0.03%
+89,588
New +$515K
HW
733
DELISTED
Headwaters Inc
HW
$501K 0.03%
37,898
-405,238
-91% -$4.84M
SKX
734
DELISTED
Skechers
SKX
$500K 0.03%
+41,058
New +$444K
KKD
735
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$497K 0.03%
+28,022
New +$519K
BBSI icon
736
Barrett Business Services
BBSI
$1.01B
$496K 0.03%
33,316
-80,112
-71% -$1.49M
IVC
737
DELISTED
Invacare Corporation
IVC
$493K 0.03%
25,828
-45,481
-64% -$935K
AT
738
DELISTED
Atlantic Power Corporation
AT
$492K 0.03%
+169,780
New +$485K
CLMS
739
DELISTED
Calamos Asset Management, Inc.
CLMS
$492K 0.03%
+38,061
New +$456K
WCIC
740
DELISTED
WCI Communities, Inc.
WCIC
$491K 0.03%
24,842
-43,815
-64% -$840K
RNET
741
DELISTED
RigNet, Inc.
RNET
$488K 0.03%
9,070
-34,939
-79% -$1.69M
ABCB icon
742
Ameris Bancorp
ABCB
$5.9B
$485K 0.03%
+20,810
New +$443K
GSBC icon
743
Great Southern Bancorp
GSBC
$879M
$485K 0.03%
16,142
+7,496
+87% +$217K
HZO icon
744
MarineMax
HZO
$782M
$484K 0.03%
31,835
-11,708
-27% -$178K
PTRY
745
DELISTED
PANTRY INC (THE)
PTRY
$484K 0.03%
31,549
-164,986
-84% -$2.49M
PSF icon
746
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$481K 0.03%
+19,319
New +$477K
ZUMZ icon
747
Zumiez
ZUMZ
$347M
$479K 0.03%
+19,756
New +$462K
ACOR
748
DELISTED
Acorda Therapeutics
ACOR
$479K 0.03%
105
-143
-58% -$578K
CNL
749
DELISTED
CLECO CRP (HOLDING CO)
CNL
$479K 0.03%
9,480
-7,591
-44% -$368K
NXZ
750
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$479K 0.03%
+35,477
New +$477K
28 29
30
31 32

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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.