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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
DEL
751
DELISTED
Deltic Timber
DEL
$596K 0.03%
+8,771
New +$558K
GGN
752
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$594K 0.03%
+65,872
New +$652K
CVD
753
DELISTED
COVANCE INC.
CVD
$593K 0.03%
+6,739
New +$583K
CAC icon
754
Camden National
CAC
$979M
$591K 0.03%
21,177
-20,342
-49% -$557K
AVID
755
DELISTED
Avid Technology Inc
AVID
$591K 0.03%
72,531
+5,961
+9% +$45.5K
KCLI
756
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$588K 0.03%
12,320
-6,540
-35% -$306K
ERII icon
757
Energy Recovery
ERII
$433M
$584K 0.03%
105,151
-5,390
-5% -$30.3K
WHG icon
758
Westwood Holdings Group
WHG
$187M
$584K 0.03%
+9,426
New +$514K
NDRO
759
DELISTED
Enduro Royalty Trust
NDRO
$582K 0.03%
48,116
+8,481
+21% +$107K
MPA icon
760
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$581K 0.03%
+45,324
New +$583K
VYNT
761
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$580K 0.03%
+280
New +$605K
MAN icon
762
ManpowerGroup
MAN
$2.58B
$579K 0.03%
+6,746
New +$540K
EGOV
763
DELISTED
NIC Inc
EGOV
$579K 0.03%
23,295
-65,364
-74% -$1.54M
KR icon
764
Kroger
KR
$36.3B
$577K 0.03%
+29,180
New +$603K
FWRD icon
765
Forward Air
FWRD
$467M
$574K 0.03%
13,075
-59,419
-82% -$2.47M
WSR
766
DELISTED
Whitestone REIT
WSR
$572K 0.03%
+42,806
New +$578K
STLD icon
767
Steel Dynamics
STLD
$37.5B
$571K 0.03%
+29,231
New +$536K
CMRX
768
DELISTED
Chimerix, Inc.
CMRX
$571K 0.03%
37,762
+21,474
+132% +$343K
PAAS icon
769
Pan American Silver
PAAS
$18.2B
$570K 0.03%
48,726
-9,993
-17% -$107K
PINC
770
DELISTED
Premier
PINC
$570K 0.03%
+15,496
New +$511K
CYD icon
771
China Yuchai International
CYD
$1.74B
$569K 0.03%
27,244
+2,367
+10% +$54.7K
MEMP
772
DELISTED
Memorial Production Partners LP Common Units
MEMP
$569K 0.03%
25,944
+7,641
+42% +$157K
STCN
773
DELISTED
Steel Connect, Inc. Common Stock
STCN
$567K 0.03%
+10,620
New +$396K
MITT
774
TPG Mortgage Investment Trust
MITT
$230M
$566K 0.03%
12,063
+5,920
+96% +$285K
MYM
775
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$562K 0.03%
48,878
+37,186
+318% +$428K
29 30
31
32 33

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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.