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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
SFXE
1376
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$124K 0.01%
+10,366
New +$104K
NVY
1377
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$124K 0.01%
+10,434
New +$124K
SGYP
1378
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$123K 0.01%
+22,077
New +$95.2K
OESX icon
1379
Orion Energy Systems
OESX
$42.8M
$122K 0.01%
+1,798
New +$95.3K
CGEN icon
1380
Compugen
CGEN
$217M
$121K 0.01%
+13,464
New +$132K
ECF
1381
Ellsworth Growth & Income Fund
ECF
$166M
$115K 0.01%
14,054
-6,642
-32% -$53.2K
DXM
1382
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$115K 0.01%
17,055
-22,192
-57% -$140K
AWP
1383
abrdn Global Premier Properties Fund
AWP
$379M
$114K 0.01%
+5,301
New +$114K
STEW
1384
SRH Total Return Fund
STEW
$1.79B
$114K 0.01%
14,198
-26,897
-65% -$211K
EMI
1385
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$114K 0.01%
+10,317
New +$114K
OIG
1386
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$111K 0.01%
+441
New +$105K
CMK
1387
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$111K 0.01%
13,699
-20,991
-61% -$169K
EVOK
1388
DELISTED
Evoke Pharma
EVOK
$110K 0.01%
+102
New +$146K
MUX icon
1389
McEwen Inc
MUX
$1.01B
$109K 0.01%
5,561
-30,624
-85% -$625K
NPTN
1390
DELISTED
NEOPHOTONICS CORP
NPTN
$109K 0.01%
15,488
-41,674
-73% -$278K
CUTR
1391
DELISTED
Cutera, Inc.
CUTR
$107K 0.01%
10,482
-97,017
-90% -$912K
PLX icon
1392
Protalix BioTherapeutics
PLX
$188M
$106K 0.01%
+2,730
New +$115K
GRF
1393
Eagle Capital Growth Fund
GRF
$40.7M
$105K 0.01%
+12,815
New +$106K
IMI
1394
DELISTED
Intermolecular, Inc.
IMI
$105K 0.01%
21,428
-51,958
-71% -$293K
ACFN
1395
DELISTED
Acorn Energy Inc
ACFN
$104K ﹤0.01%
+25,457
New +$95.1K
RNWK
1396
DELISTED
RealNetworks Inc
RNWK
$103K ﹤0.01%
13,578
-12,352
-48% -$97.2K
AMRC icon
1397
Ameresco
AMRC
$1.03B
$102K ﹤0.01%
10,565
-20,191
-66% -$193K
MDCI
1398
DELISTED
MEDICAL ACTION INDS INC
MDCI
$101K ﹤0.01%
11,843
-31,549
-73% -$228K
ASTC icon
1399
Astrotech Corp
ASTC
$13.9M
$95K ﹤0.01%
+223
New +$52.2K
NAK
1400
Northern Dynasty Minerals
NAK
$818M
$94K ﹤0.01%
73,265
-54,641
-43% -$72.6K
54 55
56
57 58

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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.