We are live on ! Find out more
TC

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
MKTO
951
DELISTED
MARKETO INC COM STK (DE)
MKTO
$425K 0.02%
+13,345
New +$424K
SAND
952
DELISTED
Sandstorm Gold
SAND
$424K 0.02%
+78,799
New +$472K
STEL
953
DELISTED
STELLARONE CORPORATION COM
STEL
$423K 0.02%
18,799
-2,321
-11% -$49.5K
NQP
954
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422K 0.02%
+33,455
New +$424K
NPTN
955
DELISTED
NEOPHOTONICS CORP
NPTN
$422K 0.02%
57,162
+12,186
+27% +$94.8K
AGC
956
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$422K 0.02%
+60,650
New +$422K
CEC
957
DELISTED
CEC ENTERTAINMENT INC
CEC
$422K 0.02%
9,198
-29,907
-76% -$1.29M
UCTT
958
Ultra Clean Holdings
UCTT
$3.47B
$420K 0.02%
60,727
+22,051
+57% +$147K
JONE
959
DELISTED
Jones Energy, Inc.
JONE
$420K 0.02%
+1,390
New +$383K
ISH
960
DELISTED
INTL SHIPHOLDING CORP
ISH
$420K 0.02%
+15,296
New +$385K
PFPT
961
DELISTED
Proofpoint, Inc.
PFPT
$419K 0.02%
13,036
-154,096
-92% -$4.34M
QLIK
962
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$418K 0.02%
+12,198
New +$400K
BGMS
963
Bio Green Med Solution Inc
BGMS
$4.94M
– –
0
– –
RMT
964
Royce Micro-Cap Trust
RMT
$733M
$416K 0.02%
+35,564
New +$407K
CET
965
Central Securities Corp
CET
$1.56B
$415K 0.02%
17,719
-18,070
-50% -$410K
SMP icon
966
Standard Motor Products
SMP
$897M
$414K 0.02%
+12,882
New +$423K
ECOM
967
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$414K 0.02%
+11,305
New +$298K
CASH icon
968
Pathward Financial
CASH
$1.87B
$413K 0.02%
+32,610
New +$347K
HUBG icon
969
HUB Group
HUBG
$2.92B
$413K 0.02%
21,034
-36,964
-64% -$703K
CEL
970
DELISTED
Cellcom Israel, Ltd.
CEL
$410K 0.02%
37,098
-112,879
-75% -$1.21M
GSOL
971
DELISTED
Global Sources Ltd
GSOL
$410K 0.02%
55,322
-6,176
-10% -$43.3K
FEIC
972
DELISTED
FEI COMPANY
FEIC
$410K 0.02%
4,670
-130,320
-97% -$10.4M
SBW
973
DELISTED
Western Asset Worldwide Income
SBW
$409K 0.02%
32,563
+19,399
+147% +$242K
KWR icon
974
Quaker Houghton
KWR
$2.67B
$407K 0.02%
5,566
-100
-2% -$6.77K
WEB
975
DELISTED
Web.com Group, Inc.
WEB
$407K 0.02%
+12,593
New +$359K
37 38
39
40 41

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

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.