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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
+18.11%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$185M
Cap. Flow
-$405M
Cap. Flow %
-18.48%
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$9.66M
2
BYD icon
Boyd Gaming
BYD
+$9.13M
3
GES
Guess Inc
GES
+$8.46M
4
BID
Sotheby's
BID
+$8.17M
5
ANN
ANN INC
ANN
+$8.15M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$21.7M
2
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$18.2M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16M
4
UTHR icon
United Therapeutics
UTHR
+$15.5M
5
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.18%
2 Technology 12.55%
3 Consumer Discretionary 12.15%
4 Healthcare 10.95%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
1526
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-16,469
Closed -$106K
OPLN
1527
Openlane
OPLN
$4.31B
– –
-57,567
Closed -$498K
KELYA icon
1528
Kelly Services Class A
KELYA
$570M
– –
-19,645
Closed -$343K
KMPR icon
1529
Kemper
KMPR
$1.82B
– –
-63,522
Closed -$2.18M
KTCC icon
1530
Key Tronic
KTCC
$42.6M
– –
-18,314
Closed -$190K
LAD icon
1531
Lithia Motors
LAD
$9.36B
– –
-62,432
Closed -$3.33M
LFCR icon
1532
Lifecore Biomedical
LFCR
$163M
– –
-13,349
Closed -$176K
LFUS icon
1533
Littelfuse
LFUS
$10.7B
– –
-9,840
Closed -$734K
LGI
1534
Lazard Global Total Return & Income Fund
LGI
$234M
– –
-15,265
Closed -$249K
LINC icon
1535
Lincoln Educational Services
LINC
$1.36B
– –
-23,324
Closed -$123K
LODE icon
1536
Comstock
LODE
$216M
– –
-140
Closed -$58K
LRN icon
1537
Stride
LRN
$4.15B
– –
-13,411
Closed -$352K
LSTR icon
1538
Landstar System
LSTR
$6.08B
– –
-100,199
Closed -$5.16M
MAA icon
1539
Mid-America Apartment Communities
MAA
$16B
– –
-10,462
Closed -$709K
MAG
1540
DELISTED
MAG Silver
MAG
– –
-28,948
Closed -$169K
MATV icon
1541
Mativ Holdings
MATV
$475M
– –
-24,400
Closed -$1.22M
MCR
1542
DELISTED
MFS Charter Income Trust
MCR
– –
-55,871
Closed -$517K
MCRI icon
1543
Monarch Casino & Resort
MCRI
$2.2B
– –
-81,054
Closed -$1.37M
MDLZ icon
1544
Mondelez International
MDLZ
$84.6B
– –
-11,206
Closed -$320K
MKL icon
1545
Markel Group
MKL
$25.3B
– –
-919
Closed -$484K
MKSI icon
1546
MKS Inc
MKSI
$18.6B
– –
-16,626
Closed -$441K
MKTX icon
1547
MarketAxess Holdings
MKTX
$4.36B
– –
-14,677
Closed -$686K
MLKN icon
1548
MillerKnoll
MLKN
$1.6B
– –
-40,794
Closed -$1.1M
MMT
1549
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-123,350
Closed -$823K
MPAA icon
1550
Motorcar Parts of America
MPAA
$265M
– –
-15,171
Closed -$139K
60 61
62
63 64

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KC
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IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

TFS Capital's Q3 2013 Portfolio in Review

As of Q3 2013, TFS Capital held 1,887 positions worth $2.19B, down 7.8% from $2.38B the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

TFS Capital withdrew a net $405M in Q3 2013, closing 476 positions and reducing 589 holdings. Its most notable exit was SunPower Corporation Common Stock, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TFS Capital opened a new position in Children's Place worth $10.2M.

  • TFS Capital's largest Q3 2013 buy was Children's Place: 176,164 shares worth $10.2M.
  • TFS Capital added most to Boyd Gaming in Q3 2013, an estimated $9.13M increase.
  • TFS Capital's biggest Q3 2013 reduction was KRISPY KREME DOUGHNUTS INC, cutting an estimated $14.7M.
  • TFS Capital fully exited SunPower Corporation Common Stock in Q3 2013, selling an estimated $21.7M.
  • TFS Capital's ten largest holdings make up 6.4% of its $2.19B portfolio in Q3 2013.
  • TFS Capital opened 397 new positions and closed 476 in Q3 2013.
  • TFS Capital's portfolio value fell 7.8% quarter-over-quarter to $2.19B.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.