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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
NC icon
201
NACCO Industries
NC
$353M
$3.05M 0.14%
214,552
-394
-0.2% -$5.31K
DWSN
202
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$3.05M 0.14%
90,095
-22,402
-20% -$699K
STMP
203
DELISTED
Stamps.com, Inc.
STMP
$3.04M 0.14%
72,322
+56,420
+355% +$2.53M
MMSI icon
204
Merit Medical Systems
MMSI
$4.43B
$3.03M 0.14%
192,287
+130,806
+213% +$1.98M
UNS
205
DELISTED
UNS ENERGY CORP COM
UNS
$3.03M 0.14%
50,565
+42,772
+549% +$2.15M
SCOR icon
206
Comscore
SCOR
$3.02M 0.14%
5,273
-467
-8% -$257K
VRNT
207
DELISTED
Verint Systems
VRNT
$2.99M 0.14%
136,874
+6,185
+5% +$120K
CAMP
208
DELISTED
CalAmp Corp.
CAMP
$2.98M 0.14%
4,629
+2,851
+160% +$1.59M
ARC
209
DELISTED
ARC Document Solutions, Inc.
ARC
$2.96M 0.14%
360,658
-34,854
-9% -$249K
ATRC icon
210
AtriCure
ATRC
$1.77B
$2.94M 0.14%
157,642
+79,274
+101% +$1.15M
QLTY
211
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.92M 0.14%
227,393
+125,366
+123% +$1.42M
NCI
212
DELISTED
Navigant Consulting, Inc.
NCI
$2.9M 0.14%
151,028
-94,448
-38% -$1.68M
CBT icon
213
Cabot Corp
CBT
$4.65B
$2.9M 0.14%
+56,336
New +$2.66M
ATMI
214
DELISTED
A T M I INC
ATMI
$2.87M 0.14%
95,056
+66,373
+231% +$1.89M
MODV
215
DELISTED
ModivCare
MODV
$2.85M 0.13%
110,912
+4,053
+4% +$112K
PLXS icon
216
Plexus
PLXS
$6.81B
$2.84M 0.13%
65,638
-109,202
-62% -$4.33M
CPE
217
DELISTED
Callon Petroleum Company
CPE
$2.84M 0.13%
43,430
-18,274
-30% -$1.17M
CBB
218
DELISTED
Cincinnati Bell Inc.
CBB
$2.82M 0.13%
158,452
-185,565
-54% -$2.9M
OME
219
DELISTED
Omega Protein
OME
$2.81M 0.13%
228,738
+138,032
+152% +$1.62M
HY icon
220
Hyster-Yale Materials Handling
HY
$593M
$2.81M 0.13%
30,168
-59,037
-66% -$5.14M
NNI icon
221
Nelnet
NNI
$4.79B
$2.81M 0.13%
66,567
-10,438
-14% -$440K
NTP
222
DELISTED
Nam Tai Property Inc.
NTP
$2.8M 0.13%
392,689
+348,684
+792% +$2.64M
CIR
223
DELISTED
CIRCOR International, Inc
CIR
$2.79M 0.13%
34,504
+7,961
+30% +$580K
ORIT
224
DELISTED
Oritani Financial Corp. New
ORIT
$2.76M 0.13%
171,950
+43,113
+33% +$695K
CRL icon
225
Charles River Laboratories
CRL
$10.9B
$2.75M 0.13%
51,887
-18,951
-27% -$952K
7 8
9
10 11

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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.