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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
ROL icon
1276
Rollins
ROL
$18.7B
$207K 0.01%
+23,051
New +$192K
RVTY icon
1277
Revvity
RVTY
$12.4B
$206K 0.01%
+4,987
New +$191K
EGIO
1278
DELISTED
Edgio, Inc. Common Stock
EGIO
$204K 0.01%
2,576
-5,306
-67% -$413K
LVNTA
1279
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$204K 0.01%
+6,760
New +$182K
SBCF icon
1280
Seacoast Banking Corp of Florida
SBCF
$3.26B
$203K 0.01%
+16,645
New +$186K
CMLS
1281
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$202K 0.01%
+3,267
New +$168K
NUJ
1282
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$202K 0.01%
+16,369
New +$199K
FSTR icon
1283
Foster
FSTR
$445M
$201K 0.01%
4,249
-6,651
-61% -$304K
LDOS icon
1284
Leidos
LDOS
$14.9B
$201K 0.01%
4,323
-11,222
-72% -$518K
XPRO icon
1285
Expro Ltd
XPRO
$1.79B
$201K 0.01%
+1,242
New +$210K
TBRG
1286
DELISTED
TruBridge
TBRG
$201K 0.01%
+3,257
New +$197K
ARTX
1287
DELISTED
Arotech Corporation
ARTX
$201K 0.01%
+57,654
New +$129K
IBKC
1288
DELISTED
IBERIABANK Corp
IBKC
$200K 0.01%
+3,183
New +$189K
GPK icon
1289
Graphic Packaging
GPK
$3.43B
$199K 0.01%
20,688
+1,800
+10% +$15.8K
NRC icon
1290
NRC Health Common Stock
NRC
$508M
$198K 0.01%
10,497
-7,776
-43% -$136K
NXM
1291
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$198K 0.01%
16,349
+1,994
+14% +$24.2K
STRP
1292
DELISTED
Straight Path Communications Inc.
STRP
$197K 0.01%
23,997
-28,083
-54% -$184K
YONG
1293
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$196K 0.01%
30,570
-10,913
-26% -$69.1K
EVOL
1294
DELISTED
Evolving Systems, Inc.
EVOL
$196K 0.01%
+20,107
New +$203K
PACD
1295
DELISTED
Pacific Drilling S A
PACD
$196K 0.01%
1,712
+51
+3% +$5.81K
BNCN
1296
DELISTED
BNC Bancorp
BNCN
$195K 0.01%
+11,350
New +$159K
HGG
1297
DELISTED
hhgregg Inc.
HGG
$194K 0.01%
+13,921
New +$223K
NPF
1298
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$194K 0.01%
+15,666
New +$194K
MUE
1299
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$193K 0.01%
+15,968
New +$193K
MRF
1300
DELISTED
AMERICAN INCOME FUND
MRF
$192K 0.01%
+26,154
New +$193K
50 51
52
53 54

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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.