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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
ACHN
1426
DELISTED
Achillion Pharmaceuticals
ACHN
$53K ﹤0.01%
+15,922
New +$46.2K
SYPR icon
1427
Sypris Solutions
SYPR
$47.4M
$52K ﹤0.01%
16,870
-2,014
-11% -$5.97K
KSPN
1428
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$48K ﹤0.01%
543
– –
ENZN
1429
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$48K ﹤0.01%
41,314
-37,397
-48% -$57.6K
SIGA icon
1430
SIGA Technologies
SIGA
$222M
$47K ﹤0.01%
14,486
+362
+3% +$1.22K
GV
1431
DELISTED
Goldfield Corporation
GV
$44K ﹤0.01%
22,370
-20,831
-48% -$41.5K
KWK
1432
DELISTED
QUICKSILVER RESOURCES INC
KWK
$43K ﹤0.01%
14,143
-404,733
-97% -$1.05M
NSPR icon
1433
InspireMD
NSPR
$32.3M
– –
0
– –
UTSI icon
1434
UTStarcom
UTSI
$22.3M
$40K ﹤0.01%
3,594
-4,669
-57% -$50.8K
QRM
1435
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$40K ﹤0.01%
85,243
-17,698
-17% -$10.8K
CDXS icon
1436
Codexis
CDXS
$141M
$38K ﹤0.01%
26,979
-8,619
-24% -$13.5K
UQM
1437
DELISTED
UQM Technologies, Inc.
UQM
$29K ﹤0.01%
13,368
-6,730
-33% -$12.5K
MEA
1438
DELISTED
METALICO INC
MEA
$26K ﹤0.01%
12,778
-6,434
-33% -$10.9K
STRI
1439
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$23K ﹤0.01%
4,799
+730
+18% +$4.27K
BAA
1440
DELISTED
Banro Corporation Common Stock
BAA
$21K ﹤0.01%
3,793
-21,267
-85% -$141K
AMSC icon
1441
American Superconductor
AMSC
$1.48B
$20K ﹤0.01%
1,225
-7,148
-85% -$133K
THM
1442
International Tower Hill Mines
THM
$500M
$20K ﹤0.01%
47,575
-64,366
-57% -$25.2K
IKAN
1443
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$18K ﹤0.01%
+1,540
New +$19.2K
GEG icon
1444
Great Elm Group
GEG
$67.7M
$16K ﹤0.01%
984
-4,620
-82% -$85.1K
PSTR
1445
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$15K ﹤0.01%
1,267
-317
-20% -$4.44K
GIGM icon
1446
GigaMedia
GIGM
$14.7M
$12K ﹤0.01%
2,397
-1,207
-33% -$6.02K
NLST
1447
DELISTED
Netlist, Inc.
NLST
$12K ﹤0.01%
16,878
-8,497
-33% -$6.38K
MGN
1448
DELISTED
MINES MGMT INC
MGN
$9K ﹤0.01%
14,941
-6,379
-30% -$3.62K
INVE icon
1449
Identive
INVE
$65.1M
$8K ﹤0.01%
1,336
-4,858
-78% -$31.2K
MGH
1450
DELISTED
Minco Gold Corp
MGH
$8K ﹤0.01%
48,414
-2,942
-6% -$523
56 57
58
59 60

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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.