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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
GV
1376
DELISTED
Goldfield Corporation
GV
$74K ﹤0.01%
43,201
-80,190
-65% -$157K
EMMS
1377
DELISTED
Emmis Communications Corp
EMMS
$70K ﹤0.01%
+6,965
New +$76.1K
SWS
1378
DELISTED
SWS GROUP INC
SWS
$65K ﹤0.01%
11,615
-44,611
-79% -$257K
ETRM
1379
DELISTED
EnteroMedics Inc.
ETRM
$65K ﹤0.01%
50
-43
-46% -$50K
CDXS icon
1380
Codexis
CDXS
$136M
$63K ﹤0.01%
35,598
-51,851
-59% -$108K
DM
1381
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$63K ﹤0.01%
27,756
-978
-3% -$2.19K
VVTV
1382
DELISTED
VALUEVISION MEDIA INC
VVTV
$61K ﹤0.01%
13,998
-42,254
-75% -$223K
SYPR icon
1383
Sypris Solutions
SYPR
$46M
$59K ﹤0.01%
18,884
-7,424
-28% -$23.5K
MSO
1384
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$56K ﹤0.01%
24,285
-16,836
-41% -$41.4K
FGH
1385
DELISTED
FG Group Holdings Inc.
FGH
$55K ﹤0.01%
13,018
-3,353
-20% -$14.2K
SIGA icon
1386
SIGA Technologies
SIGA
$219M
$54K ﹤0.01%
+14,124
New +$48.3K
FMD
1387
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$53K ﹤0.01%
+6,443
New +$79.7K
KSPN
1388
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$50K ﹤0.01%
+543
New +$52.7K
HK
1389
DELISTED
Halcon Resources Corporation
HK
$47K ﹤0.01%
61
-1,741
-97% -$1.59M
UEC icon
1390
Uranium Energy
UEC
$4.62B
$46K ﹤0.01%
+20,481
New +$47K
INVE icon
1391
Identive
INVE
$64.3M
$45K ﹤0.01%
6,194
-4,046
-40% -$31.1K
FSGI
1392
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$45K ﹤0.01%
21,694
-3,462
-14% -$7.95K
TULP
1393
Bloomia Holdings
TULP
$14.8M
$44K ﹤0.01%
2,344
-714
-23% -$12.4K
SUTR
1394
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$41K ﹤0.01%
24,295
-48,681
-67% -$86K
UQM
1395
DELISTED
UQM Technologies, Inc.
UQM
$37K ﹤0.01%
20,098
-5,173
-20% -$6.86K
NEO icon
1396
NeoGenomics
NEO
$1.74B
$35K ﹤0.01%
+11,734
New +$33.1K
THM
1397
International Tower Hill Mines
THM
$468M
$35K ﹤0.01%
111,941
-132,912
-54% -$73.4K
PSTV icon
1398
Plus Therapeutics
PSTV
$25.4M
– –
0
– –
AXTI icon
1399
AXT Inc
AXTI
$2.63B
$28K ﹤0.01%
11,995
-5,664
-32% -$14.2K
STRI
1400
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$27K ﹤0.01%
+4,069
New +$26.3K
54 55
56
57 58

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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.