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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
MEA
1401
DELISTED
METALICO INC
MEA
$27K ﹤0.01%
19,212
-4,946
-20% -$6.85K
OTIV
1402
DELISTED
OTI On Track Innovations Ltd
OTIV
$21K ﹤0.01%
13,128
-12,267
-48% -$20.1K
NLST
1403
DELISTED
Netlist, Inc.
NLST
$21K ﹤0.01%
25,375
-3,621
-12% -$3.23K
PSTR
1404
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$21K ﹤0.01%
1,584
-771
-33% -$12K
GIGM icon
1405
GigaMedia
GIGM
$14.7M
$18K ﹤0.01%
3,604
-1,929
-35% -$9.74K
FRTX
1406
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$18K ﹤0.01%
5
-129
-96% -$968K
APP
1407
DELISTED
AMERICAN APPAREL INC COM
APP
$15K ﹤0.01%
+11,381
New +$19.2K
REPX icon
1408
Riley Exploration Permian
REPX
$740M
$12K ﹤0.01%
236
-145
-38% -$8.21K
MGN
1409
DELISTED
MINES MGMT INC
MGN
$12K ﹤0.01%
21,320
-3,929
-16% -$2.68K
MGH
1410
DELISTED
Minco Gold Corp
MGH
$11K ﹤0.01%
51,356
-11,037
-18% -$2.57K
EGI
1411
DELISTED
Entre Resources Ltd. Common Shares
EGI
$7K ﹤0.01%
25,224
-14,343
-36% -$4.47K
ABG icon
1412
Asbury Automotive
ABG
$4.22B
– –
-16,229
Closed -$651K
ACCO icon
1413
Acco Brands
ACCO
$381M
– –
-244,444
Closed -$1.55M
ACIW icon
1414
ACI Worldwide
ACIW
$5.88B
– –
-44,292
Closed -$686K
ADC icon
1415
Agree Realty
ADC
$9.66B
– –
-20,685
Closed -$611K
AGYS icon
1416
Agilysys
AGYS
$2.91B
– –
-34,771
Closed -$393K
ALE
1417
DELISTED
Allete
ALE
– –
-4,412
Closed -$220K
ALGT icon
1418
Allegiant Air
ALGT
$2.66B
– –
-36,051
Closed -$3.82M
AOSL icon
1419
Alpha and Omega Semiconductor
AOSL
$922M
– –
-14,612
Closed -$112K
APAM icon
1420
Artisan Partners
APAM
$2.86B
– –
-8,230
Closed -$411K
ASMB icon
1421
Assembly Biosciences
ASMB
$513M
– –
-460
Closed -$66K
ASPS icon
1422
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-305
Closed -$230K
ASTE icon
1423
Astec Industries
ASTE
$1.29B
– –
-7,758
Closed -$266K
AUB icon
1424
Atlantic Union Bankshares
AUB
$5.98B
– –
-22,359
Closed -$460K
AVAV icon
1425
AeroVironment
AVAV
$7.81B
– –
-14,154
Closed -$286K
55 56
57
58 59

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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.