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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
(-3.4%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
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 |
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 |
Sanmina
SANM
|
+$16.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
COHR
151
DELISTED
Coherent Inc
COHR
| $3.98M | 0.19% |
+53,555
| New | +$3.6M |
|
|
AXAS
152
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.96M | 0.19% |
60,782
+25,655
| +73% | +$1.66M |
|
153
Sonic Automotive
SAH
$3.15B
| $3.95M | 0.19% |
+161,207
| New | +$3.76M |
|
154
PDF Solutions
PDFS
$2.13B
| $3.9M | 0.18% |
152,424
+84,464
| +124% | +$1.94M |
|
|
NSR
155
DELISTED
Neustar Inc
NSR
| $3.9M | 0.18% |
+78,205
| New | +$3.76M |
|
156
MYR Group
MYRG
$5.9B
| $3.89M | 0.18% |
155,246
+97,438
| +169% | +$2.45M |
|
157
Enviri
NVRI
$621M
| $3.84M | 0.18% |
137,148
+128,667
| +1,517% | +$3.45M |
|
|
CALY
158
Callaway Golf Company
CALY
$3.26B
| $3.84M | 0.18% |
+455,837
| New | +$3.62M |
|
|
MPO
159
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.8M | 0.18% |
57,401
+50,662
| +752% | +$2.94M |
|
160
BioCryst Pharmaceuticals
BCRX
$2.37B
| $3.8M | 0.18% |
499,516
-714,636
| -59% | -$4.53M |
|
|
AXLL
161
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.77M | 0.18% |
+79,553
| New | +$3.42M |
|
|
ISIL
162
DELISTED
Intersil Corp
ISIL
| $3.76M | 0.18% |
327,888
-306,463
| -48% | -$3.33M |
|
|
SUP
163
DELISTED
Superior Industries International
SUP
| $3.76M | 0.18% |
182,259
-6,008
| -3% | -$114K |
|
|
LIOX
164
DELISTED
Lionbridge Technologies
LIOX
| $3.73M | 0.18% |
626,263
+475,779
| +316% | +$2.39M |
|
|
CCRN
165
DELISTED
Cross Country Healthcare
CCRN
| $3.72M | 0.18% |
372,520
+300,606
| +418% | +$2.08M |
|
|
CBK
166
DELISTED
Christopher & Banks Corporation
CBK
| $3.71M | 0.17% |
434,197
+304,905
| +236% | +$2.05M |
|
|
NSU
167
DELISTED
Nevsun Resources Ltd.
NSU
| $3.7M | 0.17% |
1,115,298
+207,018
| +23% | +$687K |
|
|
SMA
168
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.66M | 0.17% |
363,482
-50,891
| -12% | -$443K |
|
|
TGB
169
Trekor Metals
TGB
$2.56B
| $3.65M | 0.17% |
1,720,113
-346,667
| -17% | -$721K |
|
|
MGAM
170
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.64M | 0.17% |
116,016
-92,396
| -44% | -$2.88M |
|
171
Park-Ohio Holdings
PKOH
$554M
| $3.63M | 0.17% |
69,199
-5,339
| -7% | -$226K |
|
|
CAI
172
DELISTED
CAI International, Inc.
CAI
| $3.62M | 0.17% |
153,639
-5,575
| -4% | -$128K |
|
173
Cytokinetics
CYTK
$11B
| $3.6M | 0.17% |
553,402
+455,746
| +467% | +$2.99M |
|
|
POZN
174
DELISTED
POZEN INC
POZN
| $3.59M | 0.17% |
446,933
+369,592
| +478% | +$2.63M |
|
|
NAVG
175
DELISTED
Navigators Group Inc
NAVG
| $3.58M | 0.17% |
113,472
+13,102
| +13% | +$393K |
|
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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.