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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
+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
PRCP
1176
DELISTED
Perceptron Inc
PRCP
$251K 0.01%
23,522
-4,768
-17% -$42.3K
CAL icon
1177
Caleres
CAL
$447M
$250K 0.01%
10,638
-4,459
-30% -$104K
HTLD icon
1178
Heartland Express
HTLD
$1.04B
$250K 0.01%
17,625
-183,307
-91% -$2.63M
TBNK
1179
DELISTED
Territorial Bancorp Inc.
TBNK
$250K 0.01%
+11,363
New +$255K
DGII icon
1180
Digi International
DGII
$2.53B
$249K 0.01%
24,968
-4,635
-16% -$45.3K
NDLS icon
1181
Noodles & Co
NDLS
$88.2M
$249K 0.01%
+726
New +$253K
TRF
1182
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$249K 0.01%
+16,963
New +$239K
FUND
1183
Sprott Focus Trust
FUND
$296M
$248K 0.01%
+34,862
New +$249K
CWEI
1184
DELISTED
Clayton Williams Energy, Inc.
CWEI
$248K 0.01%
4,725
-1,805
-28% -$93.8K
KFRC icon
1185
Kforce
KFRC
$1.04B
$247K 0.01%
13,981
+527
+4% +$8.7K
ROIC
1186
DELISTED
Retail Opportunity Investments Corp.
ROIC
$246K 0.01%
+17,791
New +$242K
XRA
1187
DELISTED
Exeter Resources Corporation
XRA
$244K 0.01%
309,091
-328,426
-52% -$274K
BBDC icon
1188
Barings BDC
BBDC
$885M
$243K 0.01%
+8,287
New +$241K
OAK
1189
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$243K 0.01%
4,647
-17,710
-79% -$942K
QGENF
1190
DELISTED
QIAGEN NV
QGENF
$243K 0.01%
11,352
-40,864
-78% -$875K
SMG icon
1191
ScottsMiracle-Gro
SMG
$4.25B
$242K 0.01%
+4,395
New +$231K
IRC
1192
DELISTED
INLAND REAL ESTATE CORP
IRC
$242K 0.01%
23,612
-122,506
-84% -$1.26M
WAL icon
1193
Western Alliance Bancorporation
WAL
$9.13B
$241K 0.01%
+12,736
New +$222K
AMWD
1194
DELISTED
American Woodmark
AMWD
$240K 0.01%
6,921
-3,999
-37% -$143K
GLNG icon
1195
Golar LNG
GLNG
$4.95B
$240K 0.01%
6,378
– –
DCA
1196
DELISTED
Virtus Total Return Fund
DCA
$240K 0.01%
60,832
-13,369
-18% -$52.3K
BRE
1197
DELISTED
BRE PROPERTIES INC CL A
BRE
$239K 0.01%
+4,718
New +$238K
ICEL
1198
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$235K 0.01%
+12,762
New +$192K
TAM
1199
DELISTED
TAMINCO CORP COM
TAM
$235K 0.01%
11,582
-4,702
-29% -$97.3K
DFZ
1200
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$235K 0.01%
+12,419
New +$215K
46 47
48
49 50

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ECPI
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FRM
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WFG
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IFB
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KL
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RP
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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.