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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
SEED icon
1401
Origin Agritech
SEED
$12.1M
$93K ﹤0.01%
7,347
-429
-6% -$6.98K
VXRT
1402
DELISTED
Vaxart
VXRT
$93K ﹤0.01%
2,007
-305
-13% -$13.4K
BQR
1403
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$93K ﹤0.01%
11,788
-15,621
-57% -$122K
BUSE icon
1404
First Busey Corp
BUSE
$2.52B
$92K ﹤0.01%
+5,278
New +$87.4K
KEG
1405
DELISTED
KEY ENERGY SERVICES INC
KEG
$92K ﹤0.01%
+11,705
New +$92K
LCAV
1406
DELISTED
LCA-VISION INC
LCAV
$91K ﹤0.01%
23,275
-4,632
-17% -$16.3K
AAU
1407
DELISTED
Almaden Minerals Ltd
AAU
$90K ﹤0.01%
76,727
-13,981
-15% -$17K
HILL
1408
DELISTED
DOT HILL SYSTEMS CORP
HILL
$88K ﹤0.01%
26,027
-91,923
-78% -$256K
CNVS icon
1409
Cineverse
CNVS
$58.8M
$82K ﹤0.01%
+203
New +$77K
SYNC
1410
DELISTED
Synacor, Inc.
SYNC
$80K ﹤0.01%
32,747
-109,398
-77% -$279K
ATAXZ
1411
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$79K ﹤0.01%
+12,619
New +$79K
SHYF
1412
DELISTED
The Shyft Group
SHYF
$77K ﹤0.01%
+11,524
New +$75.5K
ZLCS
1413
DELISTED
ZALICUS INC COM NEW
ZLCS
$74K ﹤0.01%
+66,822
New +$188K
CRDF icon
1414
Cardiff Oncology
CRDF
$65M
$73K ﹤0.01%
+178
New +$79.2K
PLXT
1415
DELISTED
PLX TECHNOLOGY INC
PLXT
$71K ﹤0.01%
10,854
-381,782
-97% -$2.39M
EYPT icon
1416
EyePoint Inc
EYPT
$1.04B
$68K ﹤0.01%
1,718
-10,281
-86% -$334K
WYY icon
1417
WidePoint Corp
WYY
$106M
$67K ﹤0.01%
+4,071
New +$42.7K
MNI
1418
DELISTED
The McClatchy Company Class A Common Stock
MNI
$65K ﹤0.01%
+1,916
New +$58.2K
SUTR
1419
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$65K ﹤0.01%
35,595
+11,300
+47% +$21.1K
HL icon
1420
Hecla Mining
HL
$10.2B
$63K ﹤0.01%
20,368
-11,436
-36% -$34.5K
VMEM
1421
DELISTED
VIOLIN MEMORY, INC.
VMEM
$62K ﹤0.01%
+3,885
New +$83.6K
MERU
1422
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$62K ﹤0.01%
14,397
-14,810
-51% -$51.3K
DSU icon
1423
BlackRock Debt Strategies Fund
DSU
$591M
$61K ﹤0.01%
+5,067
New +$61K
CTHR
1424
DELISTED
Charles & Colvard Ltd
CTHR
$59K ﹤0.01%
1,163
-5,827
-83% -$327K
RSH
1425
DELISTED
RADIOSHACK CORP
RSH
$56K ﹤0.01%
+21,471
New +$62.5K
55 56
57
58 59

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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.