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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
VSTM icon
1651
Verastem
VSTM
$534M
– –
-2,275
Closed -$340K
VTLE
1652
DELISTED
Vital Energy
VTLE
– –
-1,723
Closed -$1.02M
WAL icon
1653
Western Alliance Bancorporation
WAL
$9.04B
– –
-12,736
Closed -$241K
WBS icon
1654
Webster Financial
WBS
$12.5B
– –
-167,681
Closed -$4.28M
WEX icon
1655
WEX
WEX
$6.17B
– –
-2,284
Closed -$200K
WLY icon
1656
John Wiley & Sons Class A
WLY
$2.59B
– –
-41,256
Closed -$1.97M
WOR icon
1657
Worthington Enterprises
WOR
$2.79B
– –
-47,995
Closed -$1.02M
WRLD icon
1658
World Acceptance Corp
WRLD
$909M
– –
-10,219
Closed -$919K
WWW icon
1659
Wolverine World Wide
WWW
$1.56B
– –
-134,392
Closed -$3.91M
XYL icon
1660
Xylem
XYL
$28.6B
– –
-7,271
Closed -$203K
ZBRA icon
1661
Zebra Technologies
ZBRA
$12.6B
– –
-42,192
Closed -$1.92M
ZD icon
1662
Ziff Davis
ZD
$1.93B
– –
-28,782
Closed -$1.24M
ZEUS
1663
DELISTED
Olympic Steel
ZEUS
– –
-8,222
Closed -$228K
TRAW icon
1664
Traws Pharma
TRAW
$7.92M
– –
0
– -$683K
UCB
1665
United Community Banks
UCB
$4.21B
– –
-11,438
Closed -$171K
BCPC
1666
Balchem Corp
BCPC
$5.29B
– –
-8,941
Closed -$463K
ATSG
1667
DELISTED
Air Transport Services Group
ATSG
– –
-193,875
Closed -$1.45M
TBNK
1668
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-11,363
Closed -$250K
AE
1669
DELISTED
Adams Resources & Energy Inc
AE
– –
-11,766
Closed -$653K
B
1670
DELISTED
Barnes Group Inc.
B
– –
-129,954
Closed -$4.54M
SAVE
1671
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,136
Closed -$861K
BIG
1672
DELISTED
Big Lots, Inc.
BIG
– –
-98,078
Closed -$3.64M
LL
1673
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-68,622
Closed -$7.32M
BIOL
1674
DELISTED
Biolase, Inc.
BIOL
– –
-3
Closed -$76K
AEL
1675
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-21,495
Closed -$456K
65 66
67
68 69

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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.