We are live on ! Find out more
TC

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
RLI icon
1601
RLI Corp
RLI
$5.88B
– –
-62,004
Closed -$1.35M
RMBS icon
1602
Rambus
RMBS
$10.4B
– –
-26,690
Closed -$251K
RMT
1603
Royce Micro-Cap Trust
RMT
$735M
– –
-35,564
Closed -$416K
RQI icon
1604
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-14,001
Closed -$137K
RRGB icon
1605
Red Robin
RRGB
$136M
– –
-5,124
Closed -$364K
SAIA icon
1606
Saia
SAIA
$11.2B
– –
-25,354
Closed -$791K
SFL icon
1607
SFL Corp
SFL
$1.59B
– –
-17,026
Closed -$260K
SFM icon
1608
Sprouts Farmers Market
SFM
$7.23B
– –
-5,669
Closed -$252K
SIG icon
1609
Signet Jewelers
SIG
$3.72B
– –
-3,889
Closed -$279K
SKX
1610
DELISTED
Skechers
SKX
– –
-658,833
Closed -$6.83M
SLAB icon
1611
Silicon Laboratories
SLAB
$7.17B
– –
-33,576
Closed -$1.43M
SMG icon
1612
ScottsMiracle-Gro
SMG
$4.06B
– –
-4,395
Closed -$242K
SMTC icon
1613
Semtech
SMTC
$11.3B
– –
-6,738
Closed -$202K
SNCR
1614
DELISTED
Synchronoss Technologies
SNCR
– –
-20,970
Closed -$7.18M
SNX icon
1615
TD Synnex
SNX
$19.6B
– –
-37,626
Closed -$1.16M
SPXC icon
1616
SPX Corp
SPXC
$11B
– –
-15,785
Closed -$336K
SR icon
1617
Spire
SR
$4.87B
– –
-11,259
Closed -$507K
SSB icon
1618
SouthState Bank Corp
SSB
$10.2B
– –
-6,704
Closed -$370K
SSNC icon
1619
SS&C Technologies
SSNC
$18.1B
– –
-271,870
Closed -$5.18M
NSLR
1620
Neostellar Capital Corp
NSLR
$270M
– –
-178,509
Closed -$1.72M
SSYS icon
1621
Stratasys
SSYS
$700M
– –
-5,945
Closed -$602K
STE icon
1622
Steris
STE
$21.3B
– –
-45,385
Closed -$1.95M
TDY icon
1623
Teledyne Technologies
TDY
$30.2B
– –
-6,354
Closed -$540K
THO icon
1624
Thor Industries
THO
$3.98B
– –
-4,392
Closed -$255K
THS
1625
DELISTED
Treehouse Foods
THS
– –
-25,120
Closed -$1.68M
63 64
65
66 67

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
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 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.