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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
HOLI
876
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$494K 0.02%
33,069
-7,279
-18% -$99.4K
EYPT icon
877
EyePoint Inc
EYPT
$1B
$493K 0.02%
11,999
+7,988
+199% +$295K
TFSL icon
878
TFS Financial
TFSL
$5.18B
$493K 0.02%
41,223
-1,391
-3% -$16K
SES
879
DELISTED
Synthesis Energy Systems Inc.
SES
$493K 0.02%
10,381
-1,070
-9% -$55.8K
UNTD
880
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$493K 0.02%
8,837
+135
+2% +$7.59K
CTS icon
881
CTS Corp
CTS
$1.85B
$492K 0.02%
31,185
-35,690
-53% -$517K
WSFS icon
882
WSFS Financial
WSFS
$4.2B
$490K 0.02%
24,417
-12,552
-34% -$251K
CTHR
883
DELISTED
Charles & Colvard Ltd
CTHR
$490K 0.02%
+6,990
New +$438K
SRC
884
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$488K 0.02%
11,851
-40,030
-77% -$1.65M
TLAB
885
DELISTED
TELLABS INC
TLAB
$488K 0.02%
214,733
-1,492,355
-87% -$3.38M
UBA
886
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$486K 0.02%
+24,462
New +$501K
KMF
887
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$485K 0.02%
15,121
-13,179
-47% -$436K
MG icon
888
Mistras Group
MG
$490M
$484K 0.02%
28,454
-81,925
-74% -$1.44M
BGFV
889
DELISTED
Big 5 Sporting Goods
BGFV
$482K 0.02%
29,921
-84,306
-74% -$1.65M
EGAN icon
890
eGain
EGAN
$190M
$482K 0.02%
31,911
-10,348
-24% -$124K
LMNR icon
891
Limoneira
LMNR
$245M
$482K 0.02%
+18,788
New +$422K
SCL icon
892
Stepan Co
SCL
$1.32B
$482K 0.02%
8,341
+1,154
+16% +$66.8K
GRC icon
893
Gorman-Rupp
GRC
$2.18B
$481K 0.02%
+14,986
New +$431K
ITGR icon
894
Integer Holdings
ITGR
$3.41B
$480K 0.02%
15,481
+3,233
+26% +$105K
ALOG
895
DELISTED
Analogic Corp
ALOG
$479K 0.02%
+5,793
New +$435K
PPP
896
DELISTED
Primero Mining Corp
PPP
$479K 0.02%
87,901
-111,113
-56% -$563K
PGI
897
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$478K 0.02%
47,986
-123,227
-72% -$1.32M
RKUS
898
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$477K 0.02%
+28,317
New +$413K
CNR
899
DELISTED
Cornerstone Building Brands, Inc.
CNR
$475K 0.02%
37,311
-65,319
-64% -$870K
CCG
900
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$475K 0.02%
44,003
-2,399
-5% -$26.7K
34 35
36
37 38

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FRM
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KL
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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.