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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
PDM
1576
Piedmont Realty Trust
PDM
$1.22B
– –
-14,034
Closed -$251K
PENN icon
1577
PENN Entertainment
PENN
$2.83B
– –
-23,141
Closed -$277K
PFLT icon
1578
PennantPark Floating Rate Capital
PFLT
$692M
– –
-66,867
Closed -$945K
PIM
1579
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-15,300
Closed -$76K
PKE icon
1580
Park Aerospace
PKE
$785M
– –
-15,059
Closed -$362K
PPBI
1581
DELISTED
Pacific Premier Bancorp
PPBI
– –
-67,043
Closed -$819K
PRSO icon
1582
Peraso
PRSO
$10.5M
– –
-2
Closed -$49K
PSEC icon
1583
Prospect Capital
PSEC
$1.12B
– –
-21,209
Closed -$229K
PSMT icon
1584
Pricesmart
PSMT
$5.81B
– –
-3,083
Closed -$270K
PXLW icon
1585
Pixelworks
PXLW
$37.9M
– –
-4,993
Closed -$205K
PZG icon
1586
Paramount Gold Nevada
PZG
$96.1M
– –
-15,681
Closed -$19K
QDEL icon
1587
QuidelOrtho
QDEL
$1.15B
– –
-50,474
Closed -$1.29M
QMCO icon
1588
Quantum Corp
QMCO
$432M
– –
-1,183
Closed -$259K
RAMP icon
1589
LiveRamp
RAMP
$2.3B
– –
-30,224
Closed -$685K
RBC icon
1590
RBC Bearings
RBC
$18.5B
– –
-18,148
Closed -$943K
REG icon
1591
Regency Centers
REG
$15.1B
– –
-4,643
Closed -$236K
RGR icon
1592
Sturm, Ruger & Co
RGR
$620M
– –
-61,711
Closed -$2.96M
RH icon
1593
RH
RH
$3.4B
– –
-28,371
Closed -$2.13M
RHI icon
1594
Robert Half
RHI
$4.07B
– –
-7,209
Closed -$240K
RLJ icon
1595
RLJ Lodging Trust
RLJ
$1.9B
– –
-46,950
Closed -$1.06M
ROL icon
1596
Rollins
ROL
$18.8B
– –
-29,700
Closed -$228K
RRX icon
1597
Regal Rexnord
RRX
$14B
– –
-18,559
Closed -$1.2M
RUSHA icon
1598
Rush Enterprises Class A
RUSHA
$5.98B
– –
-291,663
Closed -$3.21M
RVTY icon
1599
Revvity
RVTY
$12.1B
– –
-6,425
Closed -$209K
SAH icon
1600
Sonic Automotive
SAH
$3.25B
– –
-44,036
Closed -$931K
62 63
64
65 66

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FRM
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WFG
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IFB
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KL
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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.