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TC
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
(-3.4%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
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 |
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 |
Sanmina
SANM
|
+$16.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
CBM
101
DELISTED
Cambrex Corporation
CBM
| $5.11M | 0.24% |
286,447
-77,969
| -21% | -$1.35M |
|
|
SEM
102
DELISTED
Select Medical
SEM
| $5.1M | 0.24% |
815,801
+535,094
| +191% | +$2.61M |
|
|
HNGR
103
DELISTED
Hanger Inc.
HNGR
| $5.1M | 0.24% |
129,590
+98,477
| +317% | +$3.61M |
|
104
Azenta
AZTA
$1.26B
| $5.08M | 0.24% |
484,557
+419,992
| +650% | +$4.16M |
|
|
ENLC
105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.06M | 0.24% |
139,921
-33,864
| -19% | -$1.01M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $5.05M | 0.24% |
+231,200
| New | +$4.4M |
|
|
HTWR
107
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.05M | 0.24% |
53,734
+49,656
| +1,218% | +$4.2M |
|
108
Enerpac Tool Group
EPAC
$1.77B
| $5.01M | 0.24% |
+136,651
| New | +$5.19M |
|
109
AMERISAFE
AMSF
$569M
| $5M | 0.24% |
118,384
-3,493
| -3% | -$140K |
|
110
FirstCash
FCFS
$8.55B
| $4.97M | 0.23% |
80,339
+49,854
| +164% | +$3.01M |
|
|
ECHO
111
EchoStar
ECHO
$25.5B
| $4.87M | 0.23% |
120,747
+72,209
| +149% | +$2.82M |
|
|
BALT
112
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $4.81M | 0.23% |
747,517
+386,146
| +107% | +$1.99M |
|
|
KND
113
DELISTED
Kindred Healthcare
KND
| $4.79M | 0.23% |
242,850
-212,768
| -47% | -$3.43M |
|
114
Euronet Worldwide
EEFT
$3.02B
| $4.75M | 0.22% |
+99,268
| New | +$4.46M |
|
115
Lee Enterprises
LEE
$166M
| $4.72M | 0.22% |
135,940
+69,246
| +104% | +$2.27M |
|
|
ORB
116
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.71M | 0.22% |
202,084
+130,032
| +180% | +$2.98M |
|
|
NOR
117
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.71M | 0.22% |
204,446
+94,257
| +86% | +$1.76M |
|
|
REXX
118
DELISTED
Rex Energy Corporation
REXX
| $4.67M | 0.22% |
23,716
+21,190
| +839% | +$4.36M |
|
|
DGIT
119
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $4.67M | 0.22% |
366,269
-314,626
| -46% | -$3.88M |
|
|
SF
120
Stifel
SF
$12.3B
| $4.64M | 0.22% |
+217,742
| New | +$4.18M |
|
|
ANEN
121
DELISTED
ANAREN INC
ANEN
| $4.63M | 0.22% |
+165,458
| New | +$4.48M |
|
|
CSH
122
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.63M | 0.22% |
266,259
+46,254
| +21% | +$833K |
|
123
Winnebago Industries
WGO
$870M
| $4.62M | 0.22% |
168,454
+130,079
| +339% | +$3.78M |
|
124
Hilltop Holdings
HTH
$2.29B
| $4.6M | 0.22% |
198,893
+166,914
| +522% | +$3.4M |
|
|
CAA
125
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.56M | 0.22% |
+100,799
| New | +$4.01M |
|
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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.