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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
(-3.4%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
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 |
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 |
Sanmina
SANM
|
+$16.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
AIRM
126
DELISTED
Air Methods Corp
AIRM
| $4.55M | 0.21% |
+78,178
| New | +$3.9M |
|
127
Fabrinet
FN
$17.1B
| $4.5M | 0.21% |
219,076
-90,035
| -29% | -$1.67M |
|
128
Extreme Networks
EXTR
$3.86B
| $4.5M | 0.21% |
644,027
-70,427
| -10% | -$437K |
|
129
Axcelis
ACLS
$4.12B
| $4.49M | 0.21% |
459,756
+177,111
| +63% | +$1.61M |
|
|
KS
130
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.44M | 0.21% |
+159,100
| New | +$4.02M |
|
|
ACET
131
DELISTED
Aceto Corp
ACET
| $4.43M | 0.21% |
177,088
+6,310
| +4% | +$121K |
|
132
Selective Insurance
SIGI
$5.74B
| $4.37M | 0.21% |
+161,418
| New | +$4.24M |
|
133
Bruker
BRKR
$9.2B
| $4.36M | 0.21% |
220,573
+194,990
| +762% | +$3.82M |
|
|
AYR
134
DELISTED
Aircastle Ltd
AYR
| $4.35M | 0.21% |
227,156
+209,731
| +1,204% | +$3.89M |
|
|
HW
135
DELISTED
Headwaters Inc
HW
| $4.34M | 0.2% |
443,136
+398,331
| +889% | +$3.67M |
|
|
AREX
136
DELISTED
Approach Resources Inc.
AREX
| $4.31M | 0.2% |
+223,286
| New | +$5.48M |
|
|
NP
137
DELISTED
Neenah, Inc. Common Stock
NP
| $4.29M | 0.2% |
100,279
-91,341
| -48% | -$3.75M |
|
|
BKS
138
DELISTED
Barnes & Noble
BKS
| $4.27M | 0.2% |
+435,728
| New | +$4.2M |
|
139
New Mountain Finance
NMFC
$646M
| $4.25M | 0.2% |
282,607
+180,537
| +177% | +$2.63M |
|
|
LTXB
140
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.24M | 0.2% |
+154,576
| New | +$3.62M |
|
|
FBC
141
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.22M | 0.2% |
215,251
+136,676
| +174% | +$2.32M |
|
142
B&G Foods
BGS
$285M
| $4.21M | 0.2% |
+124,046
| New | +$4.25M |
|
|
KBAL
143
DELISTED
Kimball International
KBAL
| $4.21M | 0.2% |
358,471
+259,752
| +263% | +$2.61M |
|
|
HMSY
144
DELISTED
HMS Holdings Corp.
HMSY
| $4.2M | 0.2% |
+185,212
| New | +$4.01M |
|
|
STSA
145
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $4.12M | 0.19% |
120,883
+69,049
| +133% | +$2.14M |
|
|
NSPH
146
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $4.06M | 0.19% |
88,680
-20,777
| -19% | -$870K |
|
|
PRFT
147
DELISTED
Perficient Inc
PRFT
| $4.05M | 0.19% |
172,912
-36,984
| -18% | -$757K |
|
|
TBHC
148
DELISTED
The Brand House Collective
TBHC
| $4.04M | 0.19% |
170,460
-3,990
| -2% | -$83.6K |
|
149
Daktronics
DAKT
$941M
| $4.02M | 0.19% |
256,133
+153,058
| +148% | +$2.03M |
|
150
OraSure Technologies
OSUR
$273M
| $4M | 0.19% |
635,146
+253,398
| +66% | +$1.59M |
|
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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.