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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
USCR
901
DELISTED
U S Concrete, Inc.
USCR
$427K 0.02%
+18,864
New +$411K
CIT
902
DELISTED
CIT Group Inc.
CIT
$425K 0.02%
+8,157
New +$405K
DCUA
903
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$424K 0.02%
7,835
-7,603
-49% -$415K
IDE
904
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$423K 0.02%
+24,735
New +$418K
PSTV icon
905
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
TRAK
906
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$423K 0.02%
8,793
+1,432
+19% +$59.6K
AWR icon
907
American States Water
AWR
$3.45B
$421K 0.02%
14,644
-4,192
-22% -$118K
FSM icon
908
Fortuna Silver Mines
FSM
$2.55B
$421K 0.02%
146,518
-109,693
-43% -$370K
QRE
909
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$420K 0.02%
24,549
+2,019
+9% +$34.1K
TVTY
910
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$419K 0.02%
+27,300
New +$387K
BOE icon
911
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$418K 0.02%
+27,921
New +$404K
WD icon
912
Walker & Dunlop
WD
$1.75B
$418K 0.02%
25,833
-12,876
-33% -$185K
OPLK
913
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$418K 0.02%
22,492
-74,731
-77% -$1.31M
NTK
914
DELISTED
NORTEK INC COM NEW (DE)
NTK
$417K 0.02%
+5,591
New +$399K
CVCO icon
915
Cavco Industries
CVCO
$4.54B
$415K 0.02%
+6,041
New +$368K
HEQ
916
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$415K 0.02%
24,338
+3,092
+15% +$52.8K
PRSO icon
917
Peraso
PRSO
$10.1M
$415K 0.02%
+9
New +$327K
LAQ
918
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$414K 0.02%
14,753
-2,884
-16% -$89.9K
CNR
919
DELISTED
Cornerstone Building Brands, Inc.
CNR
$413K 0.02%
23,564
-13,747
-37% -$213K
CIGI icon
920
Colliers International
CIGI
$5.31B
$412K 0.02%
16,367
-8,841
-35% -$214K
BRSS
921
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$412K 0.02%
24,866
+8,171
+49% +$144K
AUB icon
922
Atlantic Union Bankshares
AUB
$6.11B
$411K 0.02%
+16,579
New +$409K
ENTG icon
923
Entegris
ENTG
$18B
$410K 0.02%
35,347
-13,318
-27% -$141K
SILC icon
924
Silicom
SILC
$219M
$410K 0.02%
8,977
+3,009
+50% +$126K
HALO icon
925
Halozyme
HALO
$9.9B
$408K 0.02%
27,247
-119,169
-81% -$1.53M
35 36
37
38 39

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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.