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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
SHOR
1
DELISTED
ShoreTel, Inc.
SHOR
$14.8M 0.7%
1,591,325
+577,801
+57% +$4.36M
MWA icon
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
MTRX icon
8
Matrix Service
MTRX
$353M
$9.9M 0.47%
405,230
+46,369
+13% +$989K
AMN icon
9
AMN Healthcare
AMN
$1.33B
$9.79M 0.46%
665,751
+253,689
+62% +$3.43M
MTW icon
10
Manitowoc
MTW
$493M
$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
DXPE icon
13
DXP Enterprises
DXPE
$2.68B
$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
OMCL icon
16
Omnicell
OMCL
$1.86B
$8.8M 0.42%
344,662
+111,286
+48% +$2.66M
SGI
17
Somnigroup International
SGI
$14.8B
$8.79M 0.41%
+651,680
New +$7.49M
SCSC icon
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
OLN icon
20
Olin
OLN
$2.76B
$8.53M 0.4%
295,480
+141,829
+92% +$3.52M
TCBI icon
21
Texas Capital Bancshares
TCBI
$4.49B
$8.38M 0.4%
+134,698
New +$7.18M
MOD icon
22
Modine Manufacturing
MOD
$13.3B
$8.26M 0.39%
644,461
+284,684
+79% +$3.81M
DXCM icon
23
DexCom
DXCM
$27.6B
$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
CRK icon
25
Comstock Resources
CRK
$4.12B
$8.05M 0.38%
+87,990
New +$7.64M
1
2 3 4 5

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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.