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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
+6.45%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$607M
Cap. Flow
-$652M
Cap. Flow %
-43.13%
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$5.39M
2
PBF icon
PBF Energy
PBF
+$5.33M
3
ZLC
ZALE CORPORATION
ZLC
+$5.26M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.24M
5
CMP icon
Compass Minerals
CMP
+$5.17M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$13.6M
2
MWA icon
Mueller Water Products
MWA
+$11.9M
3
MTW icon
Manitowoc
MTW
+$11.6M
4
WOOF
VCA Inc.
WOOF
+$9.64M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Technology 12.47%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
901
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$367K 0.02%
23,582
-1,475
-6% -$22.1K
WTI icon
902
W&T Offshore
WTI
$473M
$366K 0.02%
21,143
-345,733
-94% -$5.21M
LGTY
903
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$366K 0.02%
+36,030
New +$366K
AYR
904
DELISTED
Aircastle Ltd
AYR
$365K 0.02%
18,827
-208,329
-92% -$3.97M
AAT
905
American Assets Trust
AAT
$1.48B
$364K 0.02%
10,789
-693
-6% -$22.6K
MSD
906
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$363K 0.02%
+36,703
New +$353K
HHS icon
907
Harte-Hanks
HHS
$16.3M
$362K 0.02%
4,100
-13,262
-76% -$1.03M
MTDR icon
908
Matador Resources
MTDR
$5.73B
$362K 0.02%
+14,767
New +$318K
TREE icon
909
LendingTree
TREE
$572M
$362K 0.02%
+11,675
New +$381K
DVAX
910
DELISTED
Dynavax Technologies
DVAX
$361K 0.02%
19,991
-45,043
-69% -$835K
AXU
911
DELISTED
Alexco Resource Corp
AXU
$361K 0.02%
240,454
+49,030
+26% +$86.9K
PFBC icon
912
Preferred Bank
PFBC
$1.25B
$360K 0.02%
+13,859
New +$315K
FRC
913
DELISTED
First Republic Bank
FRC
$359K 0.02%
+6,658
New +$343K
LAZ icon
914
Lazard
LAZ
$4.21B
$358K 0.02%
+7,610
New +$343K
MIY icon
915
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$358K 0.02%
+27,048
New +$353K
EMMS
916
DELISTED
Emmis Communications Corp
EMMS
$358K 0.02%
+29,751
New +$352K
CORV
917
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$357K 0.02%
45,074
+18,958
+73% +$153K
ATI icon
918
ATI
ATI
$25.5B
$356K 0.02%
+9,453
New +$318K
AUB icon
919
Atlantic Union Bankshares
AUB
$6.11B
$355K 0.02%
13,965
-2,614
-16% -$64.8K
MMYT icon
920
MakeMyTrip
MMYT
$5.1B
$355K 0.02%
13,118
+227
+2% +$5.52K
BOOM icon
921
DMC Global
BOOM
$112M
$354K 0.02%
18,580
-7,148
-28% -$151K
MCEP
922
DELISTED
Mid-Con Energy Partners, LP
MCEP
$354K 0.02%
819
-315
-28% -$144K
FRGI
923
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$352K 0.02%
+7,714
New +$363K
LTC
924
LTC Properties
LTC
$2.14B
$350K 0.02%
9,301
-40,776
-81% -$1.51M
TLRA
925
DELISTED
Telaria, Inc.
TLRA
$350K 0.02%
84,839
-23,068
-21% -$106K
35 36
37
38 39

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TFS Capital's Q1 2014 Portfolio in Review

As of Q1 2014, TFS Capital held 1,911 positions worth $1.51B, down 29% from $2.12B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

TFS Capital withdrew a net $652M in Q1 2014, closing 587 positions and reducing 518 holdings. Its most notable exit was SANTARUS INC, an estimated $13.6M position sold in full.

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

Against the trend, TFS Capital opened a new position in Deckers Outdoor worth $5.42M.

  • TFS Capital's largest Q1 2014 buy was Deckers Outdoor: 408,000 shares worth $5.42M.
  • TFS Capital added most to NextGen Healthcare, Inc. Common Stock in Q1 2014, an estimated $5.24M increase.
  • TFS Capital's biggest Q1 2014 reduction was Mueller Water Products, cutting an estimated $11.9M.
  • TFS Capital fully exited SANTARUS INC in Q1 2014, selling an estimated $13.6M.
  • TFS Capital's ten largest holdings make up 5% of its $1.51B portfolio in Q1 2014.
  • TFS Capital opened 457 new positions and closed 587 in Q1 2014.
  • TFS Capital's portfolio value fell 29% quarter-over-quarter to $1.51B.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.