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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
TAST
1126
DELISTED
Carrols Restaurant Group, Inc.
TAST
$281K 0.01%
42,585
-10,015
-19% -$60.6K
FT
1127
Franklin Universal Trust
FT
$201M
$280K 0.01%
40,400
+16,824
+71% +$116K
DLLR
1128
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$280K 0.01%
+24,431
New +$278K
CHEF icon
1129
Chefs' Warehouse
CHEF
$4.09B
$278K 0.01%
9,534
-8,888
-48% -$222K
NWPX icon
1130
NWPX Infrastructure Inc
NWPX
$1.22B
$278K 0.01%
7,360
-1,444
-16% -$52.6K
RYN icon
1131
Rayonier
RYN
$6.64B
$278K 0.01%
+9,756
New +$315K
ACIW icon
1132
ACI Worldwide
ACIW
$6.1B
$277K 0.01%
+12,792
New +$254K
JBSS icon
1133
John B. Sanfilippo & Son
JBSS
$989M
$277K 0.01%
+11,216
New +$272K
GAP
1134
The Gap Inc
GAP
$7.28B
$277K 0.01%
+7,081
New +$277K
MN
1135
DELISTED
MANNING & NAPIER, INC.
MN
$276K 0.01%
15,658
-12,105
-44% -$210K
ARCO icon
1136
Arcos Dorados Holdings
ARCO
$1.77B
$275K 0.01%
23,293
-66,215
-74% -$761K
STKL
1137
DELISTED
SunOpta
STKL
$275K 0.01%
27,455
-76,055
-73% -$733K
FFA
1138
First Trust Enhanced Equity Income Fund
FFA
$449M
$273K 0.01%
20,525
-7,216
-26% -$93.6K
CCF
1139
DELISTED
Chase Corporation
CCF
$273K 0.01%
7,723
-25,882
-77% -$790K
ARIA
1140
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$273K 0.01%
40,029
+23,920
+148% +$129K
FOXF icon
1141
Fox Factory Holding Corp
FOXF
$801M
$272K 0.01%
15,425
-18,975
-55% -$336K
ISEE
1142
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$272K 0.01%
+8,394
New +$249K
BSE
1143
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$272K 0.01%
+22,538
New +$271K
PSEC icon
1144
Prospect Capital
PSEC
$1.12B
$270K 0.01%
+24,040
New +$271K
TMHC icon
1145
Taylor Morrison
TMHC
$270K 0.01%
12,031
-15,217
-56% -$328K
TNC icon
1146
Tennant Co
TNC
$1.5B
$270K 0.01%
3,981
-11,565
-74% -$738K
CTRN icon
1147
Citi Trends
CTRN
$559M
$268K 0.01%
15,774
-65,250
-81% -$1.06M
ERC
1148
Allspring Multi-Sector Income Fund
ERC
$253M
$268K 0.01%
+19,036
New +$269K
GAIN icon
1149
Gladstone Investment Corp
GAIN
$655M
$268K 0.01%
+33,287
New +$245K
VOYA icon
1150
Voya Financial
VOYA
$9.07B
$268K 0.01%
+7,615
New +$251K
44 45
46
47 48

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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.