TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-3.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$116M
(-9.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
Top Buys
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$6.31M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.49M |
| 3 |
Sanmina
SANM
|
$5.25M |
| 4 |
American Axle
AXL
|
$4.87M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$4.82M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
$6.95M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$6.43M |
| 3 |
Universal Electronics
UEIC
|
$6.29M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.83M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ANI Pharmaceuticals
ANIP
$2.06B
| $1.57M | 0.14% |
+55,444
| New | +$1.57M |
|
|
PNK
227
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.56M | 0.14% |
62,126
-35,386
| -36% | -$888K |
|
228
CONMED
CNMD
$1.72B
| $1.55M | 0.13% |
42,141
-5,105
| -11% | -$188K |
|
|
TBI
229
Trueblue
TBI
$176M
| $1.55M | 0.13% |
61,162
-12,522
| -17% | -$316K |
|
|
RUTH
230
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.54M | 0.13% |
139,369
-3,340
| -2% | -$36.9K |
|
|
LOGM
231
DELISTED
LogMein, Inc.
LOGM
| $1.53M | 0.13% |
33,176
-61,947
| -65% | -$2.85M |
|
|
AGEN
232
Agenus
AGEN
$135M
| $1.53M | 0.13% |
25,023
+20,458
| +448% | +$1.25M |
|
|
SKH
233
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.53M | 0.13% |
231,133
+84,656
| +58% | +$559K |
|
|
ANK
234
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.52M | 0.13% |
+28,268
| New | +$1.52M |
|
235
Movado Group
MOV
$427M
| $1.52M | 0.13% |
46,049
-7,628
| -14% | -$252K |
|
236
Murphy USA
MUSA
$7.38B
| $1.52M | 0.13% |
28,559
+124
| +0.4% | +$6.58K |
|
|
CHS
237
DELISTED
Chicos FAS, Inc.
CHS
| $1.52M | 0.13% |
102,573
+30,881
| +43% | +$456K |
|
|
CSR
238
Centerspace
CSR
$1.01B
| $1.51M | 0.13% |
+19,639
| New | +$1.51M |
|
|
ZAGG
239
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.51M | 0.13% |
269,797
+190,336
| +240% | +$1.06M |
|
|
OVTI
240
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.5M | 0.13% |
56,773
+3,761
| +7% | +$99.5K |
|
|
STML
241
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.5M | 0.13% |
120,112
+88,685
| +282% | +$1.11M |
|
242
Entravision Communication
EVC
$227M
| $1.5M | 0.13% |
377,731
+171,755
| +83% | +$680K |
|
243
Thor Industries
THO
$5.93B
| $1.49M | 0.13% |
+28,921
| New | +$1.49M |
|
244
AMERISAFE
AMSF
$881M
| $1.48M | 0.13% |
37,859
+18,715
| +98% | +$732K |
|
245
Camden Property Trust
CPT
$11.9B
| $1.48M | 0.13% |
+21,587
| New | +$1.48M |
|
|
ASCMA
246
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.48M | 0.13% |
24,553
+10,812
| +79% | +$651K |
|
|
AFAM
247
DELISTED
Almost Family Inc
AFAM
| $1.48M | 0.13% |
54,351
-6,227
| -10% | -$169K |
|
|
MDCI
248
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.48M | 0.13% |
107,013
+50,673
| +90% | +$698K |
|
|
IL
249
DELISTED
IntraLinks Holdings Inc.
IL
| $1.47M | 0.13% |
181,246
+141,627
| +357% | +$1.15M |
|
|
EMO
250
ClearBridge Energy Midstream Opportunity Fund
EMO
$863M
| $1.47M | 0.13% |
+12,010
| New | +$1.47M |
|