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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
OIS icon
926
Oil States International
OIS
$483M
$408K 0.02%
+7,025
New +$421K
EXAR
927
DELISTED
Exar Corporation
EXAR
$407K 0.02%
34,562
-45,880
-57% -$566K
OILT
928
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$407K 0.02%
13,100
-6,366
-33% -$187K
PEGI
929
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$405K 0.02%
+13,360
New +$332K
SDR
930
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$405K 0.02%
45,393
+938
+2% +$10.3K
ATRO icon
931
Astronics
ATRO
$3.37B
$404K 0.02%
17,339
-42,829
-71% -$940K
AGC
932
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$404K 0.02%
55,523
-5,127
-8% -$36.4K
PEI
933
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$404K 0.02%
1,418
+262
+23% +$71.7K
NEO icon
934
NeoGenomics
NEO
$1.74B
$403K 0.02%
111,302
+99,568
+849% +$346K
PAA icon
935
Plains All American Pipeline
PAA
$17.2B
$403K 0.02%
+7,775
New +$397K
TYPE
936
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$403K 0.02%
12,655
-7,645
-38% -$223K
ACAT
937
DELISTED
Arctic Cat Inc
ACAT
$403K 0.02%
7,074
-8,126
-53% -$449K
PSX icon
938
Phillips 66
PSX
$82.5B
$402K 0.02%
+5,208
New +$347K
ABE
939
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$402K 0.02%
+29,106
New +$555K
TTP
940
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$401K 0.02%
+3,521
New +$394K
CODI icon
941
Compass Diversified
CODI
$777M
$400K 0.02%
20,398
-5,709
-22% -$106K
SUI icon
942
Sun Communities
SUI
$15.3B
$400K 0.02%
+9,389
New +$399K
FONR
943
DELISTED
Fonar
FONR
$399K 0.02%
+18,809
New +$259K
RAS
944
DELISTED
RAIT Financial Trust
RAS
$399K 0.02%
44,493
+27,358
+160% +$214K
EFSC icon
945
Enterprise Financial Services Corp
EFSC
$2.44B
$398K 0.02%
+19,470
New +$361K
LGCY
946
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$397K 0.02%
14,096
+183
+1% +$5.04K
UBNK
947
DELISTED
United Financial Bancorp, Inc.
UBNK
$395K 0.02%
+27,816
New +$383K
ASEI
948
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$395K 0.02%
5,499
-47
-0.8% -$3.15K
CNMD icon
949
CONMED
CNMD
$1.33B
$394K 0.02%
9,274
+2,956
+47% +$112K
OFG icon
950
OFG Bancorp
OFG
$2.24B
$394K 0.02%
+22,714
New +$368K
36 37
38
39 40

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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.