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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
BRC icon
776
Brady Corp
BRC
$4.6B
$561K 0.03%
18,147
+884
+5% +$26.3K
FUR
777
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$561K 0.03%
+50,776
New +$575K
OSK icon
778
Oshkosh
OSK
$9.51B
$560K 0.03%
+11,125
New +$555K
BOOM icon
779
DMC Global
BOOM
$112M
$559K 0.03%
25,728
-19,456
-43% -$431K
UAM
780
DELISTED
Universal American Corp
UAM
$558K 0.03%
76,487
-30,936
-29% -$231K
ODC icon
781
Oil-Dri
ODC
$1.48B
$554K 0.03%
+29,284
New +$533K
STAA icon
782
STAAR Surgical
STAA
$1.13B
$553K 0.03%
34,141
-37,104
-52% -$496K
ATTU
783
DELISTED
Attunity Ltd
ATTU
$552K 0.03%
+53,244
New +$480K
OFIX icon
784
Orthofix Medical
OFIX
$496M
$549K 0.03%
24,079
+1,661
+7% +$34.7K
HAR
785
DELISTED
Harman International Industries
HAR
$549K 0.03%
+6,704
New +$518K
NX icon
786
Quanex
NX
$893M
$548K 0.03%
+27,497
New +$498K
MGRC icon
787
McGrath RentCorp
MGRC
$2.95B
$547K 0.03%
+13,754
New +$509K
BRCD
788
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$546K 0.03%
61,552
-790,171
-93% -$6.59M
EXAC
789
DELISTED
Exactech Inc
EXAC
$545K 0.03%
+22,934
New +$523K
AUTO
790
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$544K 0.03%
+35,986
New +$374K
DOX icon
791
Amdocs
DOX
$5.83B
$542K 0.03%
+13,136
New +$517K
FEO
792
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$542K 0.03%
+29,970
New +$566K
B
793
Barrick Mining
B
$61.5B
$541K 0.03%
30,661
+1,596
+5% +$28.1K
BBY icon
794
Best Buy
BBY
$18.9B
$536K 0.03%
+13,442
New +$551K
AGM icon
795
Federal Agricultural Mortgage
AGM
$2.31B
$535K 0.03%
+15,616
New +$540K
APLP
796
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$535K 0.03%
17,683
-1,266
-7% -$36.5K
SGNT
797
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$535K 0.03%
21,078
-127,579
-86% -$2.88M
CSR
798
Centerspace
CSR
$941M
$534K 0.03%
6,224
-1,632
-21% -$140K
GBL
799
DELISTED
GAMCO Investors, Inc.
GBL
$533K 0.03%
11,391
-45,810
-80% -$1.89M
HZNP
800
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$532K 0.03%
+69,828
New +$377K
30 31
32
33 34

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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.