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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
NXJ
1176
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$252K 0.01%
20,188
+9,782
+94% +$122K
FOR icon
1177
Forestar Group
FOR
$1.5B
$251K 0.01%
11,795
-12,594
-52% -$263K
ESIO
1178
DELISTED
Electro Scientific Industries
ESIO
$251K 0.01%
23,972
+6,431
+37% +$67.9K
PRXL
1179
DELISTED
Parexel International Corp
PRXL
$250K 0.01%
+5,526
New +$253K
PKE icon
1180
Park Aerospace
PKE
$747M
$249K 0.01%
+8,659
New +$245K
DS
1181
DELISTED
Drive Shack Inc.
DS
$249K 0.01%
47,977
-506,840
-91% -$2.55M
CONE
1182
DELISTED
CyrusOne Inc Common Stock
CONE
$249K 0.01%
+11,167
New +$227K
MMYT icon
1183
MakeMyTrip
MMYT
$5.1B
$248K 0.01%
+12,891
New +$207K
SWX icon
1184
Southwest Gas
SWX
$6.7B
$248K 0.01%
4,430
-1,302
-23% -$68.9K
AYN
1185
DELISTED
Alliance New York Income Fund
AYN
$248K 0.01%
+20,851
New +$247K
ABM icon
1186
ABM Industries
ABM
$2.88B
$247K 0.01%
8,639
-5,383
-38% -$149K
NAZ icon
1187
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$247K 0.01%
+20,351
New +$248K
TESS
1188
DELISTED
Tessco Technologies Inc
TESS
$247K 0.01%
+6,130
New +$229K
WMK icon
1189
Weis Markets
WMK
$1.9B
$246K 0.01%
+4,681
New +$236K
PCBK
1190
DELISTED
Pacific Continental Corp
PCBK
$246K 0.01%
15,552
-1,117
-7% -$15.6K
AMWD
1191
DELISTED
American Woodmark
AMWD
$244K 0.01%
6,164
-757
-11% -$26.3K
CEQP
1192
DELISTED
Crestwood Equity Partners LP
CEQP
$244K 0.01%
+1,762
New +$252K
ECOM
1193
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$243K 0.01%
5,820
-5,485
-49% -$204K
CULP icon
1194
Culp Inc
CULP
$45.1M
$242K 0.01%
11,850
-8,818
-43% -$172K
GAU
1195
Galiano Gold
GAU
$455M
$242K 0.01%
147,289
-10,855
-7% -$22.9K
MTGE
1196
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$242K 0.01%
+13,878
New +$266K
CAPL icon
1197
CrossAmerica Partners
CAPL
$839M
$241K 0.01%
8,425
-14,027
-62% -$392K
AXU
1198
DELISTED
Alexco Resource Corp
AXU
$241K 0.01%
191,424
-171,866
-47% -$226K
ECHO
1199
DELISTED
Echo Global Logistics, Inc.
ECHO
$241K 0.01%
+11,229
New +$226K
CETV
1200
DELISTED
Central European Media Enterprises Ltd
CETV
$241K 0.01%
+62,769
New +$236K
46 47
48
49 50

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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.