We are live on ! Find out more
TC

TFS Capital Portfolio holdings

AUM $255M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$607M
Cap. Flow
-$652M
Cap. Flow %
-43.13%
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$5.39M
2
PBF icon
PBF Energy
PBF
+$5.33M
3
ZLC
ZALE CORPORATION
ZLC
+$5.26M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.24M
5
CMP icon
Compass Minerals
CMP
+$5.17M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$13.6M
2
MWA icon
Mueller Water Products
MWA
+$11.9M
3
MTW icon
Manitowoc
MTW
+$11.6M
4
WOOF
VCA Inc.
WOOF
+$9.64M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Technology 12.47%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
1376
Comstock Resources
CRK
$3.85B
– –
-87,990
Closed -$8.05M
CROX icon
1377
Crocs
CROX
$6.71B
– –
-24,128
Closed -$384K
CRS icon
1378
Carpenter Technology
CRS
$28.1B
– –
-125,654
Closed -$7.82M
CSQ icon
1379
Calamos Strategic Total Return Fund
CSQ
$3.17B
– –
-94,921
Closed -$1.03M
CSTE icon
1380
Caesarstone
CSTE
$75M
– –
-12,271
Closed -$610K
CTRN icon
1381
Citi Trends
CTRN
$551M
– –
-15,774
Closed -$268K
CULP icon
1382
Culp Inc
CULP
$46M
– –
-11,850
Closed -$242K
CUZ icon
1383
Cousins Properties
CUZ
$5.27B
– –
-13,269
Closed -$386K
CWST icon
1384
Casella Waste Systems
CWST
$5.76B
– –
-161,187
Closed -$935K
CYTK icon
1385
Cytokinetics
CYTK
$11B
– –
-553,402
Closed -$3.6M
DCOM icon
1386
Dime Commercial Bancshares
DCOM
$1.79B
– –
-12,842
Closed -$334K
DENN
1387
DELISTED
Denny's
DENN
– –
-154,982
Closed -$1.11M
DHIL
1388
DELISTED
Diamond Hill
DHIL
– –
-2,598
Closed -$307K
DORM icon
1389
Dorman Products
DORM
$4.14B
– –
-12,437
Closed -$697K
DOX icon
1390
Amdocs
DOX
$5.79B
– –
-13,136
Closed -$542K
DPG
1391
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
– –
-86,235
Closed -$1.65M
EBF icon
1392
Ennis
EBF
$558M
– –
-15,918
Closed -$282K
ECF
1393
Ellsworth Growth & Income Fund
ECF
$169M
– –
-14,054
Closed -$115K
EEFT icon
1394
Euronet Worldwide
EEFT
$3.06B
– –
-99,268
Closed -$4.75M
EG icon
1395
Everest Group
EG
$15.7B
– –
-2,016
Closed -$314K
EGHT icon
1396
8x8 Inc
EGHT
$267M
– –
-44,094
Closed -$448K
EGO icon
1397
Eldorado Gold
EGO
$8.29B
– –
-11,800
Closed -$336K
EIX icon
1398
Edison International
EIX
$30.8B
– –
-6,300
Closed -$292K
ELS icon
1399
Equity Lifestyle Properties
ELS
$12.8B
– –
-33,366
Closed -$604K
EME icon
1400
Emcor
EME
$32.1B
– –
-179,167
Closed -$7.6M
54 55
56
57 58

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

TFS Capital's Q1 2014 Portfolio in Review

As of Q1 2014, TFS Capital held 1,911 positions worth $1.51B, down 29% from $2.12B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

TFS Capital withdrew a net $652M in Q1 2014, closing 587 positions and reducing 518 holdings. Its most notable exit was SANTARUS INC, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFS Capital opened a new position in Deckers Outdoor worth $5.42M.

  • TFS Capital's largest Q1 2014 buy was Deckers Outdoor: 408,000 shares worth $5.42M.
  • TFS Capital added most to NextGen Healthcare, Inc. Common Stock in Q1 2014, an estimated $5.24M increase.
  • TFS Capital's biggest Q1 2014 reduction was Mueller Water Products, cutting an estimated $11.9M.
  • TFS Capital fully exited SANTARUS INC in Q1 2014, selling an estimated $13.6M.
  • TFS Capital's ten largest holdings make up 5% of its $1.51B portfolio in Q1 2014.
  • TFS Capital opened 457 new positions and closed 587 in Q1 2014.
  • TFS Capital's portfolio value fell 29% quarter-over-quarter to $1.51B.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.