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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
+18.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$185M
Cap. Flow
-$405M
Cap. Flow %
-18.48%
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$9.66M
2
BYD icon
Boyd Gaming
BYD
+$9.13M
3
GES
Guess Inc
GES
+$8.46M
4
BID
Sotheby's
BID
+$8.17M
5
ANN
ANN INC
ANN
+$8.15M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$21.7M
2
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$18.2M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16M
4
UTHR icon
United Therapeutics
UTHR
+$15.5M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Technology 12.55%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
801
DELISTED
Gigamon Inc.
GIMO
$581K 0.03%
15,025
-5,437
-27% -$189K
SDR
802
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$581K 0.03%
44,455
-12,654
-22% -$173K
PCH
803
DELISTED
PotlatchDeltic
PCH
$578K 0.03%
+14,560
New +$598K
PMCS
804
DELISTED
P M C SIERRA INC
PMCS
$578K 0.03%
87,340
-657,603
-88% -$4.3M
AVD icon
805
American Vanguard Corp
AVD
$74.1M
$574K 0.03%
21,326
+1,808
+9% +$45.7K
CIGI icon
806
Colliers International
CIGI
$5.31B
$572K 0.03%
25,208
-8,685
-26% -$180K
SMCI icon
807
Super Micro Computer
SMCI
$18.4B
$572K 0.03%
+422,450
New +$533K
SRCE icon
808
1st Source
SRCE
$2.18B
$570K 0.03%
23,295
+13,561
+139% +$330K
OSPN icon
809
OneSpan
OSPN
$572M
$569K 0.03%
72,094
+20,257
+39% +$167K
LDR
810
DELISTED
Landauer Inc
LDR
$566K 0.03%
+11,048
New +$537K
REXX
811
DELISTED
Rex Energy Corporation
REXX
$564K 0.03%
2,526
-1,372
-35% -$277K
IDTI
812
DELISTED
Integrated Device Technology I
IDTI
$562K 0.03%
59,618
-44,294
-43% -$394K
EXAM
813
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$562K 0.03%
+21,629
New +$506K
NQI
814
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$561K 0.03%
45,608
-20,848
-31% -$253K
NSP icon
815
Insperity
NSP
$2.01B
$559K 0.03%
29,738
-7,534
-20% -$127K
OCFC icon
816
OceanFirst Financial
OCFC
$1.74B
$559K 0.03%
33,073
+16,940
+105% +$286K
LAQ
817
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$559K 0.03%
17,637
+986
+6% +$31.1K
GIFI
818
DELISTED
Gulf Island Fabrication
GIFI
$555K 0.03%
22,662
+3,305
+17% +$77.6K
LIOX
819
DELISTED
Lionbridge Technologies
LIOX
$555K 0.03%
150,484
-276,924
-65% -$956K
POST icon
820
Post Holdings
POST
$4.27B
$553K 0.03%
20,947
+7,161
+52% +$209K
DATA
821
DELISTED
Tableau Software, Inc.
DATA
$553K 0.03%
+7,769
New +$499K
DIN icon
822
Dine Brands
DIN
$458M
$552K 0.03%
7,996
+2,814
+54% +$193K
LDL
823
DELISTED
Lydall, Inc.
LDL
$551K 0.03%
+32,101
New +$512K
APLP
824
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$551K 0.03%
18,949
+63
+0.3% +$1.84K
ATHX
825
DELISTED
Athersys, Inc. Common Stock
ATHX
$550K 0.03%
13,410
-2,273
-14% -$96.5K
31 32
33
34 35

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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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TFS Capital's Q3 2013 Portfolio in Review

As of Q3 2013, TFS Capital held 1,887 positions worth $2.19B, down 7.8% from $2.38B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

TFS Capital withdrew a net $405M in Q3 2013, closing 476 positions and reducing 589 holdings. Its most notable exit was SunPower Corporation Common Stock, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Children's Place worth $10.2M.

  • TFS Capital's largest Q3 2013 buy was Children's Place: 176,164 shares worth $10.2M.
  • TFS Capital added most to Boyd Gaming in Q3 2013, an estimated $9.13M increase.
  • TFS Capital's biggest Q3 2013 reduction was KRISPY KREME DOUGHNUTS INC, cutting an estimated $14.7M.
  • TFS Capital fully exited SunPower Corporation Common Stock in Q3 2013, selling an estimated $21.7M.
  • TFS Capital's ten largest holdings make up 6.4% of its $2.19B portfolio in Q3 2013.
  • TFS Capital opened 397 new positions and closed 476 in Q3 2013.
  • TFS Capital's portfolio value fell 7.8% quarter-over-quarter to $2.19B.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.