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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
VRE
1201
DELISTED
Veris Residential
VRE
$234K 0.01%
10,687
-2,536
-19% -$57.8K
PCTI
1202
DELISTED
PCTEL, Inc. Common Stock
PCTI
$234K 0.01%
+26,474
New +$238K
SCG
1203
DELISTED
Scana
SCG
$232K 0.01%
+5,039
New +$248K
CORT icon
1204
Corcept Therapeutics
CORT
$10.1B
$231K 0.01%
145,395
-159,272
-52% -$281K
IIIN icon
1205
Insteel Industries
IIIN
$631M
$231K 0.01%
14,339
-7,028
-33% -$118K
NQJ
1206
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$231K 0.01%
+17,963
New +$231K
FRS
1207
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$230K 0.01%
9,512
-4,425
-32% -$91.1K
DNN icon
1208
Denison Mines
DNN
$2.49B
$229K 0.01%
211,944
-130,332
-38% -$156K
NHI icon
1209
National Health Investors
NHI
$3.81B
$229K 0.01%
4,027
+146
+4% +$8.71K
MSF
1210
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$229K 0.01%
15,330
-71
-0.5% -$1.05K
LHO
1211
DELISTED
LaSalle Hotel Properties
LHO
$229K 0.01%
8,024
-3,573
-31% -$96.9K
ZEUS
1212
DELISTED
Olympic Steel
ZEUS
$228K 0.01%
+8,222
New +$223K
ALEX
1213
DELISTED
Alexander & Baldwin
ALEX
$227K 0.01%
6,293
-65,141
-91% -$2.6M
MHF
1214
Western Asset Municipal High Income Fund
MHF
$151M
$226K 0.01%
33,184
+6,325
+24% +$43K
ATI icon
1215
ATI
ATI
$25.5B
$225K 0.01%
+7,375
New +$206K
CVGI icon
1216
Commercial Vehicle Group
CVGI
$152M
$225K 0.01%
28,304
+8,437
+42% +$63.8K
HBIO icon
1217
Harvard Bioscience
HBIO
$26.7M
$223K 0.01%
5,583
-8,278
-60% -$326K
MOG.A icon
1218
Moog Inc Class A
MOG.A
$13.1B
$222K 0.01%
+3,792
New +$210K
ONCT
1219
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$222K 0.01%
+78
New +$388K
RNWK
1220
DELISTED
RealNetworks Inc
RNWK
$222K 0.01%
+25,930
New +$198K
NTWK icon
1221
NetSol Technologies
NTWK
$51.3M
$221K 0.01%
+22,023
New +$227K
SILC icon
1222
Silicom
SILC
$219M
$221K 0.01%
5,968
-4,400
-42% -$154K
ENX
1223
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$220K 0.01%
+19,042
New +$217K
LOPE icon
1224
Grand Canyon Education
LOPE
$3.99B
$219K 0.01%
+5,449
New +$194K
KNGT
1225
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$218K 0.01%
13,191
-14,969
-53% -$247K
47 48
49
50 51

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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.