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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
CSGS
1501
DELISTED
CSG Systems International
CSGS
– –
-36,608
Closed -$917K
CVGI icon
1502
Commercial Vehicle Group
CVGI
$154M
– –
-28,304
Closed -$225K
CW icon
1503
Curtiss-Wright
CW
$27.5B
– –
-13,990
Closed -$657K
BGMS
1504
Bio Green Med Solution Inc
BGMS
$5.1M
– –
0
– -$416K
DAN icon
1505
Dana Inc
DAN
$2.93B
– –
-338,947
Closed -$7.74M
DAR icon
1506
Darling Ingredients
DAR
$9.62B
– –
-97,031
Closed -$2.05M
DBI icon
1507
Designer Brands
DBI
$298M
– –
-188,592
Closed -$8.04M
DIOD icon
1508
Diodes
DIOD
$3.95B
– –
-27,379
Closed -$671K
DKL icon
1509
Delek Logistics
DKL
$3.03B
– –
-6,690
Closed -$205K
DRH icon
1510
Diamondrock Hospitality Co
DRH
$2.64B
– –
-10,433
Closed -$111K
EGAN icon
1511
eGain
EGAN
$187M
– –
-31,911
Closed -$482K
EGP icon
1512
EastGroup Properties
EGP
$11.3B
– –
-3,639
Closed -$215K
ENS icon
1513
EnerSys
ENS
$6.94B
– –
-9,713
Closed -$589K
ENTA icon
1514
Enanta Pharmaceuticals
ENTA
$370M
– –
-20,168
Closed -$462K
ETO
1515
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
– –
-17,075
Closed -$385K
EXAS
1516
DELISTED
Exact Sciences
EXAS
– –
-107,393
Closed -$1.27M
EZPW icon
1517
Ezcorp Inc
EZPW
$1.87B
– –
-19,382
Closed -$327K
FAF icon
1518
First American
FAF
$7.79B
– –
-124,125
Closed -$3.02M
FET icon
1519
Forum Energy Technologies
FET
$640M
– –
-479
Closed -$259K
FORM icon
1520
FormFactor
FORM
$7.7B
– –
-328,786
Closed -$2.25M
FORR icon
1521
Forrester Research
FORR
$185M
– –
-12,846
Closed -$472K
FR icon
1522
First Industrial Realty Trust
FR
$8.81B
– –
-60,773
Closed -$989K
GBAB
1523
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
– –
-23,564
Closed -$473K
GCO icon
1524
Genesco
GCO
$416M
– –
-4,214
Closed -$276K
GDOT icon
1525
Green Dot
GDOT
$746M
– –
-27,622
Closed -$727K
59 60
61
62 63

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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.