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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
MXL icon
176
MaxLinear
MXL
$6.49B
$3.46M 0.16%
331,725
+99,851
+43% +$859K
IO
177
DELISTED
ION Geophysical Corporation
IO
$3.46M 0.16%
69,795
+58,630
+525% +$3.56M
FIBK icon
178
First Interstate BancSystem
FIBK
$3.7B
$3.44M 0.16%
121,436
-4,626
-4% -$120K
EVRI
179
DELISTED
Everi Holdings
EVRI
$3.41M 0.16%
341,079
+114,817
+51% +$1.01M
SYKE
180
DELISTED
SYKES Enterprises Inc
SYKE
$3.36M 0.16%
154,257
+144,218
+1,437% +$2.89M
MRGE
181
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3.36M 0.16%
1,446,894
+84,213
+6% +$205K
GPT
182
DELISTED
Gramercy Property Trust
GPT
$3.32M 0.16%
192,316
-23,010
-11% -$339K
MCS icon
183
Marcus Corp
MCS
$732M
$3.31M 0.16%
245,922
+54,343
+28% +$767K
PTRY
184
DELISTED
PANTRY INC (THE)
PTRY
$3.3M 0.16%
196,535
+138,069
+236% +$1.93M
AMED
185
DELISTED
Amedisys
AMED
$3.27M 0.15%
223,846
-134,236
-37% -$2.16M
HMN icon
186
Horace Mann Educators
HMN
$2.1B
$3.27M 0.15%
103,765
-19,791
-16% -$585K
COKE icon
187
Coca-Cola Consolidated
COKE
$12.3B
$3.26M 0.15%
445,490
+3,070
+0.7% +$20.3K
INN
188
Summit Hotel Properties
INN
$761M
$3.26M 0.15%
362,293
+198,921
+122% +$1.79M
AHT
189
Ashford Hospitality Trust
AHT
$21M
$3.24M 0.15%
419
+215
+105% +$1.69M
MRTN icon
190
Marten Transport
MRTN
$1.33B
$3.23M 0.15%
400,343
+26,583
+7% +$193K
LZB icon
191
La-Z-Boy
LZB
$1.59B
$3.22M 0.15%
103,782
-130,525
-56% -$3.37M
SFY
192
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3.18M 0.15%
235,723
-157,725
-40% -$2.08M
KG
193
Kestrel Group
KG
$71.3M
$3.17M 0.15%
14,526
+1,306
+10% +$306K
JRN
194
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.16M 0.15%
339,223
-142,827
-30% -$1.25M
PNNT
195
Pennant Park Investment Corp
PNNT
$215M
$3.12M 0.15%
268,956
+3,683
+1% +$42.2K
CRVL icon
196
CorVel
CRVL
$3.05B
$3.11M 0.15%
199,992
-18,795
-9% -$266K
THG icon
197
Hanover Insurance
THG
$7.63B
$3.1M 0.15%
51,855
+34,517
+199% +$2.03M
ALSK
198
DELISTED
Alaska Communications Systems
ALSK
$3.08M 0.15%
1,452,412
-670,959
-32% -$1.55M
AFAM
199
DELISTED
Almost Family Inc
AFAM
$3.06M 0.14%
+94,516
New +$2.32M
TWGP
200
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$3.05M 0.14%
+902,651
New +$3.7M
6 7
8
9 10

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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.