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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
NRK icon
1576
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-138,114
Closed -$1.69M
NSP icon
1577
Insperity
NSP
$1.92B
– –
-29,738
Closed -$559K
NTGR icon
1578
NETGEAR
NTGR
$681M
– –
-10,216
Closed -$315K
NUWE icon
1579
Nuwellis
NUWE
$183K
– –
0
– -$936K
NVAX icon
1580
Novavax
NVAX
$1.23B
– –
-70,976
Closed -$4.47M
ADAM
1581
Adamas Trust
ADAM
$783M
– –
-4,007
Closed -$100K
OCFC icon
1582
OceanFirst Financial
OCFC
$1.7B
– –
-33,073
Closed -$559K
ORN icon
1583
Orion Group Holdings
ORN
$503M
– –
-89,301
Closed -$930K
OXM icon
1584
Oxford Industries
OXM
$602M
– –
-3,779
Closed -$257K
PAG icon
1585
Penske Automotive Group
PAG
$14.2B
– –
-8,177
Closed -$349K
PB icon
1586
Prosperity Bancshares
PB
$8.69B
– –
-8,023
Closed -$496K
PBI icon
1587
Pitney Bowes
PBI
$2.46B
– –
-21,750
Closed -$396K
PCH
1588
DELISTED
PotlatchDeltic
PCH
– –
-14,560
Closed -$578K
PDS
1589
Precision Drilling
PDS
$1.04B
– –
-597
Closed -$118K
PDT
1590
John Hancock Premium Dividend Fund
PDT
$637M
– –
-109,060
Closed -$1.3M
PIPR icon
1591
Piper Sandler
PIPR
$5.15B
– –
-37,044
Closed -$318K
PLCE icon
1592
Children's Place
PLCE
$52.8M
– –
-176,164
Closed -$10.2M
PPC icon
1593
Pilgrim's Pride
PPC
$6.94B
– –
-15,336
Closed -$257K
PRDO icon
1594
Perdoceo Education
PRDO
$1.99B
– –
-278,295
Closed -$765K
QNST icon
1595
QuinStreet
QNST
$893M
– –
-12,656
Closed -$119K
R icon
1596
Ryder
R
$10.3B
– –
-160,542
Closed -$9.58M
RC
1597
Ready Capital
RC
$265M
– –
-17,322
Closed -$301K
RCKY icon
1598
Rocky Brands
RCKY
$313M
– –
-11,098
Closed -$193K
RGLS
1599
DELISTED
Regulus Therapeutics
RGLS
– –
-185
Closed -$210K
RICK icon
1600
RCI Hospitality Holdings
RICK
$201M
– –
-85,942
Closed -$1.01M
62 63
64
65 66

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KL
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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.