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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
DRH icon
1351
Diamondrock Hospitality Co
DRH
$2.61B
$111K 0.01%
+10,433
New +$104K
CCEC
1352
Capital Clean Energy Carriers
CCEC
$1.41B
$108K ﹤0.01%
1,721
-1,217
-41% -$78.7K
PRSS
1353
DELISTED
CafePress Inc.
PRSS
$108K ﹤0.01%
17,631
-7,317
-29% -$46.2K
SEED icon
1354
Origin Agritech
SEED
$12.1M
$107K ﹤0.01%
7,776
-1,843
-19% -$26.8K
VXRT
1355
DELISTED
Vaxart
VXRT
$106K ﹤0.01%
2,312
-1,617
-41% -$70.1K
CORV
1356
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$106K ﹤0.01%
29,937
-14,008
-32% -$31.9K
PSEM
1357
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$101K ﹤0.01%
12,991
-89,313
-87% -$666K
HL icon
1358
Hecla Mining
HL
$9.94B
$100K ﹤0.01%
31,804
-516,878
-94% -$1.69M
ADAM
1359
Adamas Trust
ADAM
$775M
$100K ﹤0.01%
+4,007
New +$101K
LCAV
1360
DELISTED
LCA-VISION INC
LCAV
$100K ﹤0.01%
27,907
-19,978
-42% -$70.9K
SAAS
1361
DELISTED
inContact, Inc.
SAAS
$98K ﹤0.01%
11,847
-47,325
-80% -$404K
AORT icon
1362
Artivion
AORT
$1.32B
$96K ﹤0.01%
13,762
+3,676
+36% +$24.9K
MERU
1363
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$96K ﹤0.01%
29,207
-386
-1% -$1.5K
UTSI icon
1364
UTStarcom
UTSI
$22.3M
$91K ﹤0.01%
8,263
-2,007
-20% -$21.6K
GSL icon
1365
Global Ship Lease
GSL
$1.55B
$87K ﹤0.01%
2,101
-1,281
-38% -$46.9K
QRM
1366
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$86K ﹤0.01%
102,941
-16,476
-14% -$10.6K
CCUR
1367
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$84K ﹤0.01%
+11,600
New +$91.2K
SIRI icon
1368
SiriusXM
SIRI
$10.6B
$83K ﹤0.01%
2,146
-1,589
-43% -$59.2K
WIN
1369
DELISTED
Windstream Holdings Inc
WIN
$83K ﹤0.01%
1,320
-1,250
-49% -$80.6K
REE
1370
DELISTED
RARE ELEMENT RES LTD
REE
$82K ﹤0.01%
+30,878
New +$68.6K
ADEP
1371
DELISTED
Adept Technology Inc
ADEP
$79K ﹤0.01%
+10,964
New +$47.4K
DZSI
1372
DELISTED
DZS Inc. Common Stock
DZSI
$78K ﹤0.01%
+4,933
New +$61.7K
SPDC
1373
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$78K ﹤0.01%
+23,876
New +$76.9K
BIOL
1374
DELISTED
Biolase, Inc.
BIOL
$76K ﹤0.01%
+3
New +$96.6K
ARX
1375
DELISTED
Aeroflex Holding Corp (DE)
ARX
$76K ﹤0.01%
10,792
-4,475
-29% -$33.9K
53 54
55
56 57

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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.