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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
LBMH
951
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$393K 0.02%
+94,186
New +$349K
CHW
952
Calamos Global Dynamic Income Fund
CHW
$531M
$391K 0.02%
43,549
-62,257
-59% -$547K
UBA
953
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$391K 0.02%
21,168
-3,294
-13% -$63.2K
SSRI
954
DELISTED
Silver Standard Resources
SSRI
$391K 0.02%
+56,132
New +$339K
FCF icon
955
First Commonwealth Financial
FCF
$2.17B
$387K 0.02%
43,835
+17,532
+67% +$151K
PSEM
956
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$387K 0.02%
43,649
+30,658
+236% +$260K
CUZ icon
957
Cousins Properties
CUZ
$5.22B
$386K 0.02%
13,269
-4,090
-24% -$123K
PBT
958
Permian Basin Royalty Trust
PBT
$1.31B
$386K 0.02%
30,008
-31,806
-51% -$453K
SALM
959
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$386K 0.02%
44,349
-8,832
-17% -$76.7K
AOL
960
DELISTED
AOL INC COMMON STOCK
AOL
$386K 0.02%
+8,283
New +$338K
BAH icon
961
Booz Allen Hamilton
BAH
$8.78B
$385K 0.02%
+20,098
New +$368K
CROX icon
962
Crocs
CROX
$6.75B
$384K 0.02%
24,128
-21,296
-47% -$284K
RST
963
DELISTED
ROSETTA STONE INC
RST
$384K 0.02%
+31,461
New +$430K
FCNCA icon
964
First Citizens BancShares
FCNCA
$25B
$382K 0.02%
+1,718
New +$371K
INXN
965
DELISTED
Interxion Holding N.V.
INXN
$382K 0.02%
16,194
-14,183
-47% -$320K
KONA
966
DELISTED
Kona Grill, Inc.
KONA
$381K 0.02%
+20,594
New +$301K
BRP
967
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$381K 0.02%
15,745
-19,864
-56% -$437K
SKH
968
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$381K 0.02%
79,109
-133,547
-63% -$621K
WIRE
969
DELISTED
Encore Wire Corp
WIRE
$380K 0.02%
+7,018
New +$331K
BSIN
970
Big Sky Industrial
BSIN
$58.1M
$379K 0.02%
+1,680
New +$309K
RNF
971
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$379K 0.02%
21,531
-4,424
-17% -$95.8K
EDR
972
DELISTED
Education Realty Trust Inc
EDR
$378K 0.02%
+14,300
New +$383K
PBY
973
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$378K 0.02%
+31,107
New +$400K
PRKS icon
974
United Parks & Resorts
PRKS
$2.21B
$377K 0.02%
13,102
+1,031
+9% +$30.7K
NHC icon
975
National Healthcare
NHC
$3.61B
$374K 0.02%
+6,939
New +$355K
37 38
39
40 41

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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.