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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
+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
TGB
126
Trekor Metals
TGB
$2.56B
$3.17M 0.21%
1,609,079
-111,034
-6% -$230K
AKS
127
DELISTED
AK Steel Holding Corp
AKS
$3.13M 0.21%
433,451
+345,342
+392% +$2.34M
MYRG icon
128
MYR Group
MYRG
$5.9B
$3.12M 0.21%
123,304
-31,942
-21% -$778K
NYT icon
129
New York Times
NYT
$11.6B
$3.12M 0.21%
+182,211
New +$2.81M
CRVL icon
130
CorVel
CRVL
$3.05B
$3.12M 0.21%
187,914
-12,078
-6% -$193K
BEAT
131
DELISTED
BioTelemetry, Inc.
BEAT
$3.11M 0.21%
308,292
-32,604
-10% -$300K
CKEC
132
DELISTED
Carmike Cinemas Inc
CKEC
$3.1M 0.21%
103,914
+37,761
+57% +$1.09M
KMPR icon
133
Kemper
KMPR
$1.7B
$3.08M 0.2%
78,725
+53,763
+215% +$2.07M
DBD
134
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.06M 0.2%
+76,788
New +$2.76M
KBAL
135
DELISTED
Kimball International
KBAL
$3.05M 0.2%
216,038
-142,433
-40% -$1.88M
MPAA icon
136
Motorcar Parts of America
MPAA
$261M
$3.02M 0.2%
+113,748
New +$2.59M
UCTT
137
Ultra Clean Holdings
UCTT
$4.16B
$3M 0.2%
228,102
+13,731
+6% +$171K
MSCC
138
DELISTED
Microsemi Corp
MSCC
$3M 0.2%
+119,831
New +$2.89M
MODV
139
DELISTED
ModivCare
MODV
$2.94M 0.19%
104,070
-6,842
-6% -$182K
CVG
140
DELISTED
Convergys
CVG
$2.91M 0.19%
+132,803
New +$2.76M
AXLL
141
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.88M 0.19%
64,178
-15,375
-19% -$655K
TRAK
142
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.87M 0.19%
58,286
+49,493
+563% +$2.48M
ZG icon
143
Zillow
ZG
$7.02B
$2.85M 0.19%
+96,891
New +$2.76M
PRFT
144
DELISTED
Perficient Inc
PRFT
$2.84M 0.19%
156,942
-15,970
-9% -$327K
SAFT icon
145
Safety Insurance
SAFT
$1.52B
$2.84M 0.19%
52,801
+20,266
+62% +$1.11M
CRAY
146
DELISTED
Cray, Inc.
CRAY
$2.84M 0.19%
+76,143
New +$2.57M
PIPR icon
147
Piper Sandler
PIPR
$5.14B
$2.83M 0.19%
+247,416
New +$2.52M
USPH icon
148
US Physical Therapy
USPH
$1.14B
$2.83M 0.19%
81,834
+6,599
+9% +$219K
CWT icon
149
California Water Service
CWT
$3.04B
$2.78M 0.18%
116,003
+2,163
+2% +$49.7K
MRGE
150
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.74M 0.18%
1,123,348
-323,546
-22% -$769K
4 5
6
7 8

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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.