TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 2 |
Gentherm
THRM
|
$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.5M |
| 4 |
Deckers Outdoor
DECK
|
$5.42M |
| 5 |
PBF Energy
PBF
|
$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.6M |
| 2 |
Manitowoc
MTW
|
$12.9M |
| 3 |
Mueller Water Products
MWA
|
$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alamo Group
ALG
$2.53B
| $1.98M | 0.13% |
36,401
-7,093
| -16% | -$385K |
|
|
QLGC
227
DELISTED
QLOGIC CORP
QLGC
| $1.98M | 0.13% |
154,922
-13,942
| -8% | -$178K |
|
|
DYAX
228
DELISTED
DYAX CORPORATION
DYAX
| $1.97M | 0.13% |
219,726
-494,235
| -69% | -$4.44M |
|
|
CWEI
229
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.96M | 0.13% |
17,383
+2,470
| +17% | +$279K |
|
230
Steelcase
SCS
$1.97B
| $1.94M | 0.13% |
116,948
+28,713
| +33% | +$477K |
|
231
STRATTEC Security
STRT
$275M
| $1.93M | 0.13% |
+26,775
| New | +$1.93M |
|
|
ENZ
232
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.93M | 0.13% |
+464,044
| New | +$1.93M |
|
|
PACR
233
DELISTED
PACER INTL INC TENN
PACR
| $1.93M | 0.13% |
214,961
+121,104
| +129% | +$1.09M |
|
|
ARC
234
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.91M | 0.13% |
256,672
-103,986
| -29% | -$774K |
|
|
BBBY
235
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.91M | 0.13% |
+117,232
| New | +$1.91M |
|
|
CAI
236
DELISTED
CAI International, Inc.
CAI
| $1.91M | 0.13% |
77,210
-76,429
| -50% | -$1.89M |
|
|
TNAV
237
DELISTED
Telenav Inc.
TNAV
| $1.89M | 0.13% |
317,121
+42,171
| +15% | +$251K |
|
|
NPM
238
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.88M | 0.12% |
+140,371
| New | +$1.88M |
|
239
Cassava Sciences
SAVA
$104M
| $1.88M | 0.12% |
48,708
+5,830
| +14% | +$224K |
|
|
PNNT
240
Pennant Park Investment Corp
PNNT
$471M
| $1.87M | 0.12% |
169,232
-99,724
| -37% | -$1.1M |
|
241
Astronics
ATRO
$1.37B
| $1.87M | 0.12% |
53,797
+39,348
| +272% | +$1.37M |
|
242
Talphera
TLPH
$11.3M
| $1.85M | 0.12% |
7,707
+7,151
| +1,286% | +$1.72M |
|
|
FNHC
243
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.84M | 0.12% |
+100,424
| New | +$1.84M |
|
|
TBI
244
Trueblue
TBI
$175M
| $1.84M | 0.12% |
62,760
+43,513
| +226% | +$1.27M |
|
|
EDD
245
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $1.83M | 0.12% |
+139,162
| New | +$1.83M |
|
246
Standex International
SXI
$2.52B
| $1.81M | 0.12% |
33,834
-1,001
| -3% | -$53.6K |
|
247
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.81M | 0.12% |
81,843
+46,902
| +134% | +$1.04M |
|
|
ANH
248
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.8M | 0.12% |
363,455
-133,126
| -27% | -$660K |
|
249
MACOM Technology Solutions
MTSI
$9.67B
| $1.8M | 0.12% |
+87,436
| New | +$1.8M |
|
|
DXYN
250
DELISTED
Dixie Group Inc
DXYN
| $1.8M | 0.12% |
109,295
+44,339
| +68% | +$728K |
|