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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
+6.45%
1 Year Est. Return
+32.31%
3 Year Est. Return
+53.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$607M
Cap. Flow
-$652M
Cap. Flow %
-43.13%
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$5.39M
2
PBF icon
PBF Energy
PBF
+$5.33M
3
ZLC
ZALE CORPORATION
ZLC
+$5.26M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.24M
5
CMP icon
Compass Minerals
CMP
+$5.17M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$13.6M
2
MWA icon
Mueller Water Products
MWA
+$11.9M
3
MTW icon
Manitowoc
MTW
+$11.6M
4
WOOF
VCA Inc.
WOOF
+$9.64M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Technology 12.47%
3 Healthcare 11.87%
4 Consumer Discretionary 11.25%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
151
DELISTED
Imperva, Inc.
IMPV
$2.72M 0.18%
+48,817
New +$2.81M
SEM
152
DELISTED
Select Medical
SEM
$2.69M 0.18%
400,586
-415,215
-51% -$2.52M
SUPX
153
DELISTED
SUPERTEX INC
SUPX
$2.69M 0.18%
81,408
+9,811
+14% +$294K
JBLU icon
154
JetBlue
JBLU
$1.96B
$2.68M 0.18%
308,809
-389,549
-56% -$3.41M
IGTE
155
DELISTED
IGATE CORPORATION
IGTE
$2.66M 0.18%
84,342
-245,917
-74% -$8.47M
ACIC icon
156
American Coastal Insurance
ACIC
$498M
$2.66M 0.18%
181,992
+159,095
+695% +$2.19M
SCMP
157
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.66M 0.18%
371,892
+222,888
+150% +$1.91M
ANAC
158
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.65M 0.17%
+132,205
New +$2.56M
SFLY
159
DELISTED
Shutterfly, Inc.
SFLY
$2.63M 0.17%
+61,610
New +$2.94M
DX
160
Dynex Capital
DX
$2.99B
$2.62M 0.17%
97,610
+46,000
+89% +$1.16M
FRTX
161
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.61M 0.17%
643
+218
+51% +$973K
MOV icon
162
Movado Group
MOV
$812M
$2.56M 0.17%
56,185
+8,066
+17% +$329K
MBI icon
163
MBIA
MBI
$288M
$2.53M 0.17%
+180,795
New +$2.3M
FDML
164
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2.52M 0.17%
134,718
-184,848
-58% -$3.41M
CRUS icon
165
Cirrus Logic
CRUS
$6.74B
$2.51M 0.17%
126,298
-158,774
-56% -$3.02M
SIMG
166
DELISTED
SILICON IMAGE INC
SIMG
$2.51M 0.17%
363,386
+24,339
+7% +$150K
CPWR
167
DELISTED
COMPUWARE CORP
CPWR
$2.5M 0.17%
247,623
+10,731
+5% +$108K
CRNT icon
168
Ceragon Networks
CRNT
$194M
$2.5M 0.17%
881,912
+668,065
+312% +$2.13M
GLOG
169
DELISTED
GASLOG LTD
GLOG
$2.49M 0.16%
106,840
-54,212
-34% -$1.14M
SHLM
170
DELISTED
Schulman (A.) Inc
SHLM
$2.46M 0.16%
67,904
+7,968
+13% +$274K
GEOS icon
171
Geospace Technologies
GEOS
$91.6M
$2.44M 0.16%
+36,820
New +$2.82M
MTSN
172
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.44M 0.16%
1,049,969
+520,892
+98% +$1.39M
DAKT icon
173
Daktronics
DAKT
$941M
$2.43M 0.16%
168,614
-87,519
-34% -$1.26M
NSIT icon
174
Insight Enterprises
NSIT
$3.55B
$2.4M 0.16%
95,473
-14,428
-13% -$332K
TBHC
175
DELISTED
The Brand House Collective
TBHC
$2.4M 0.16%
129,515
-40,945
-24% -$783K
5 6
7
8 9

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TFS Capital's Q1 2014 Portfolio in Review

As of Q1 2014, TFS Capital held 1,911 positions worth $1.51B, down 29% from $2.12B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

TFS Capital withdrew a net $652M in Q1 2014, closing 587 positions and reducing 518 holdings. Its most notable exit was SANTARUS INC, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TFS Capital opened a new position in Deckers Outdoor worth $5.42M.

  • TFS Capital's largest Q1 2014 buy was Deckers Outdoor: 408,000 shares worth $5.42M.
  • TFS Capital added most to NextGen Healthcare, Inc. Common Stock in Q1 2014, an estimated $5.24M increase.
  • TFS Capital's biggest Q1 2014 reduction was Mueller Water Products, cutting an estimated $11.9M.
  • TFS Capital fully exited SANTARUS INC in Q1 2014, selling an estimated $13.6M.
  • TFS Capital's ten largest holdings make up 5% of its $1.51B portfolio in Q1 2014.
  • TFS Capital opened 457 new positions and closed 587 in Q1 2014.
  • TFS Capital's portfolio value fell 29% quarter-over-quarter to $1.51B.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.