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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
(-29%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-43.13%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
344
Reduced
518
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$5.39M |
| 2 |
PBF Energy
PBF
|
+$5.33M |
| 3 |
ZLC
ZALE CORPORATION
ZLC
|
+$5.26M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$5.24M |
| 5 |
Compass Minerals
CMP
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Mueller Water Products
MWA
|
+$11.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
TOWR
1
DELISTED
Tower International, Inc.
TOWR
| $11.6M | 0.77% |
425,153
+109,914
| +35% | +$2.69M |
|
|
WRES
2
DELISTED
WARREN RESOURCES INC
WRES
| $8.38M | 0.55% |
1,744,904
-972,358
| -36% | -$3.75M |
|
|
NTUS
3
DELISTED
Natus Medical Inc
NTUS
| $7.84M | 0.52% |
303,733
-157,144
| -34% | -$3.96M |
|
4
OraSure Technologies
OSUR
$261M
| $7.68M | 0.51% |
964,242
+329,096
| +52% | +$2.3M |
|
5
Gentherm
THRM
$1.11B
| $7.23M | 0.48% |
208,133
+162,434
| +355% | +$4.56M |
|
|
RJET
6
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $6.66M | 0.44% |
728,711
-109,659
| -13% | -$1.06M |
|
|
SHOR
7
DELISTED
ShoreTel, Inc.
SHOR
| $6.48M | 0.43% |
753,110
-838,215
| -53% | -$7.23M |
|
|
RFMD
8
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.47M | 0.43% |
820,577
+697,381
| +566% | +$4.29M |
|
9
Modine Manufacturing
MOD
$13.3B
| $6.43M | 0.43% |
438,971
-205,490
| -32% | -$2.83M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $6.24M | 0.41% |
293,594
+62,394
| +27% | +$1.34M |
|
|
TPC
11
Tutor Perini Cor
TPC
$4.58B
| $6.11M | 0.4% |
213,217
+161,445
| +312% | +$4.1M |
|
|
ZLC
12
DELISTED
ZALE CORPORATION
ZLC
| $6.08M | 0.4% |
+290,607
| New | +$5.26M |
|
13
Integer Holdings
ITGR
$3.28B
| $6.04M | 0.4% |
144,263
+83,914
| +139% | +$3.36M |
|
14
Matrix Service
MTRX
$353M
| $5.96M | 0.39% |
176,292
-228,938
| -56% | -$6.86M |
|
|
PES
15
DELISTED
Pioneer Energy Services Corp.
PES
| $5.93M | 0.39% |
458,246
+178,368
| +64% | +$1.78M |
|
16
Take-Two Interactive
TTWO
$43.4B
| $5.9M | 0.39% |
269,193
-160,929
| -37% | -$3.13M |
|
|
MAGN
17
Magnera Corp
MAGN
$484M
| $5.86M | 0.39% |
16,561
+258
| +2% | +$97.7K |
|
|
CDR
18
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.69M | 0.38% |
141,116
-27,434
| -16% | -$1.14M |
|
19
J&J Snack Foods
JJSF
$1.45B
| $5.63M | 0.37% |
58,683
+33,264
| +131% | +$3.01M |
|
20
Amkor Technology
AMKR
$16.6B
| $5.56M | 0.37% |
810,487
-149,571
| -16% | -$874K |
|
21
Dine Brands
DIN
$442M
| $5.47M | 0.36% |
70,080
+61,619
| +728% | +$4.98M |
|
22
Dycom Industries
DY
$13B
| $5.46M | 0.36% |
172,690
+109,268
| +172% | +$3.13M |
|
|
23
Deckers Outdoor
DECK
$14.2B
| $5.42M | 0.36% |
+408,000
| New | +$5.39M |
|
24
Koppers
KOP
$984M
| $5.32M | 0.35% |
129,035
+103,545
| +406% | +$4.23M |
|
|
LIOX
25
DELISTED
Lionbridge Technologies
LIOX
| $5.25M | 0.35% |
782,986
+156,723
| +25% | +$1.01M |
|
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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.