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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
FRS
1251
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$221K 0.01%
8,606
-906
-10% -$21.8K
AKRX
1252
DELISTED
Akorn Inc
AKRX
$219K 0.01%
8,897
-137,646
-94% -$3.11M
NNJ
1253
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$219K 0.01%
+16,737
New +$219K
AVD icon
1254
American Vanguard Corp
AVD
$74.7M
$218K 0.01%
8,986
-12,340
-58% -$333K
HDS
1255
DELISTED
HD Supply Holdings, Inc.
HDS
$218K 0.01%
9,060
-7,798
-46% -$169K
AAPL icon
1256
Apple
AAPL
$4.97T
$216K 0.01%
10,780
-5,768
-35% -$109K
HVT icon
1257
Haverty Furniture Companies
HVT
$418M
$216K 0.01%
+6,907
New +$191K
CVT
1258
DELISTED
CVENT, INC.
CVT
$216K 0.01%
5,946
-9,169
-61% -$310K
NWBI icon
1259
Northwest Bancshares
NWBI
$2.35B
$215K 0.01%
+14,555
New +$207K
PFC
1260
DELISTED
Premier Financial Corp. Common Stock
PFC
$215K 0.01%
+16,532
New +$212K
QEPM
1261
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$215K 0.01%
9,265
-14,363
-61% -$330K
FISI icon
1262
Financial Institutions
FISI
$826M
$214K 0.01%
+8,665
New +$202K
GEO icon
1263
The GEO Group
GEO
$4.12B
$214K 0.01%
9,944
-4,948
-33% -$111K
JAZZ icon
1264
Jazz Pharmaceuticals
JAZZ
$16.2B
$213K 0.01%
+1,684
New +$174K
ETFC
1265
DELISTED
E*Trade Financial Corporation
ETFC
$213K 0.01%
+10,832
New +$193K
STZ icon
1266
Constellation Brands
STZ
$22.7B
$212K 0.01%
+3,016
New +$202K
SCLN
1267
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$212K 0.01%
42,157
-203,524
-83% -$979K
OMG
1268
DELISTED
OM GROUP INC.
OMG
$212K 0.01%
+5,836
New +$195K
SVA
1269
DELISTED
Sinovac Biotech, Ltd
SVA
$211K 0.01%
34,458
-17,467
-34% -$105K
MANT
1270
DELISTED
Mantech International Corp
MANT
$210K 0.01%
+7,032
New +$201K
AEGN
1271
DELISTED
Aegion Corp
AEGN
$210K 0.01%
+9,602
New +$208K
DZSI
1272
DELISTED
DZS Inc. Common Stock
DZSI
$210K 0.01%
7,849
+2,916
+59% +$62.4K
EOX
1273
DELISTED
EMERALD OIL INC (MT)
EOX
$210K 0.01%
+1,372
New +$212K
RIC
1274
DELISTED
Richmont Mines Inc.
RIC
$209K 0.01%
208,731
-19,511
-9% -$22.6K
EARN
1275
Ellington Residential Mortgage REIT
EARN
$167M
$208K 0.01%
+13,505
New +$211K
49 50
51
52 53

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FRM
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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.