We are live on
!
Find out more
TC
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 | |
|---|---|---|---|---|---|---|
|
SHOR
1
DELISTED
ShoreTel, Inc.
SHOR
| $14.8M | 0.7% |
1,591,325
+577,801
| +57% | +$4.36M |
|
2
Mueller Water Products
MWA
$3.89B
| $14.4M | 0.68% |
1,542,080
-28,142
| -2% | -$240K |
|
|
SNTS
3
DELISTED
SANTARUS INC
SNTS
| $13.6M | 0.64% |
426,690
+159,179
| +60% | +$4.47M |
|
|
IGTE
4
DELISTED
IGATE CORPORATION
IGTE
| $13.3M | 0.63% |
330,259
+80,972
| +32% | +$2.7M |
|
|
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
| $12M | 0.57% |
200,587
+78,065
| +64% | +$4.66M |
|
|
NTUS
6
DELISTED
Natus Medical Inc
NTUS
| $10.4M | 0.49% |
460,877
+220,928
| +92% | +$4.27M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $10.1M | 0.48% |
321,684
+56,235
| +21% | +$1.64M |
|
8
Matrix Service
MTRX
$360M
| $9.9M | 0.47% |
405,230
+46,369
| +13% | +$989K |
|
9
AMN Healthcare
AMN
$1.3B
| $9.79M | 0.46% |
665,751
+253,689
| +62% | +$3.43M |
|
|
10
Manitowoc
MTW
$504M
| $9.75M | 0.46% |
+461,718
| New | +$8.47M |
|
|
PVA
11
DELISTED
PENN VIRGINIA CORP
PVA
| $9.54M | 0.45% |
1,011,887
-1,338,902
| -57% | -$12.1M |
|
|
RJET
12
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $8.96M | 0.42% |
838,370
-338,450
| -29% | -$3.68M |
|
13
DXP Enterprises
DXPE
$2.71B
| $8.94M | 0.42% |
77,561
+50,146
| +183% | +$4.71M |
|
|
AL
14
DELISTED
Air Lease Corp
AL
| $8.86M | 0.42% |
285,072
+45,211
| +19% | +$1.38M |
|
|
AMSG
15
DELISTED
Amsurg Corp
AMSG
| $8.84M | 0.42% |
192,507
-33,708
| -15% | -$1.49M |
|
16
Omnicell
OMCL
$1.79B
| $8.8M | 0.42% |
344,662
+111,286
| +48% | +$2.66M |
|
|
SGI
17
Somnigroup International
SGI
$14.5B
| $8.79M | 0.41% |
+651,680
| New | +$7.49M |
|
18
Scansource
SCSC
$1.11B
| $8.63M | 0.41% |
203,465
+100,951
| +98% | +$3.98M |
|
|
WRES
19
DELISTED
WARREN RESOURCES INC
WRES
| $8.53M | 0.4% |
2,717,262
+843,070
| +45% | +$2.63M |
|
20
Olin
OLN
$2.7B
| $8.53M | 0.4% |
295,480
+141,829
| +92% | +$3.52M |
|
21
Texas Capital Bancshares
TCBI
$4.31B
| $8.38M | 0.4% |
+134,698
| New | +$7.18M |
|
22
Modine Manufacturing
MOD
$13.2B
| $8.26M | 0.39% |
644,461
+284,684
| +79% | +$3.81M |
|
23
DexCom
DXCM
$27.3B
| $8.22M | 0.39% |
928,824
-38,704
| -4% | -$306K |
|
|
RSO
24
DELISTED
Resource Capital Corp.
RSO
| $8.11M | 0.38% |
341,843
-135,483
| -28% | -$3.23M |
|
25
Comstock Resources
CRK
$4.04B
| $8.05M | 0.38% |
+87,990
| New | +$7.64M |
|
Similar funds
KC
IPC
ECPI
FRM
WFG
IFB
KL
RP
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.