TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-12.48%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$13.6M
(+1.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,241
New
361
Increased
285
Reduced
228
Closed
365
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
$6.34M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$6.21M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$5M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$4.89M |
| 5 |
Stride
LRN
|
$4.83M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$5.73M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
$5.45M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$5.41M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
$5.4M |
| 5 |
Merit Medical Systems
MMSI
|
$5.35M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServisFirst Bancshares
SFBS
$4.72B
| $1.56M | 0.15% |
75,044
+40,496
| +117% | +$841K |
|
|
LHCG
227
DELISTED
LHC Group LLC
LHCG
| $1.55M | 0.15% |
34,705
+7,501
| +28% | +$336K |
|
|
TPC
228
Tutor Perini Corporation
TPC
$3.26B
| $1.55M | 0.15% |
94,304
-21,583
| -19% | -$355K |
|
|
TVPT
229
DELISTED
Travelport Worldwide Limited
TVPT
| $1.55M | 0.15% |
117,196
+89,794
| +328% | +$1.19M |
|
|
HOS
230
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.55M | 0.15% |
+114,287
| New | +$1.55M |
|
231
OSI Systems
OSIS
$3.85B
| $1.54M | 0.15% |
+19,980
| New | +$1.54M |
|
|
OTIC
232
DELISTED
Otonomy, Inc.
OTIC
| $1.54M | 0.15% |
86,303
+75,368
| +689% | +$1.34M |
|
|
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.53M | 0.15% |
37,299
+17,113
| +85% | +$702K |
|
|
BEL
234
DELISTED
Belmond Ltd.
BEL
| $1.53M | 0.15% |
+151,201
| New | +$1.53M |
|
235
Caesars Entertainment
CZR
$5.49B
| $1.52M | 0.15% |
+168,122
| New | +$1.52M |
|
|
OMN
236
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.51M | 0.15% |
271,694
+258,324
| +1,932% | +$1.43M |
|
|
ISLE
237
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.47M | 0.14% |
84,422
-34,333
| -29% | -$599K |
|
238
eHealth
EHTH
$119M
| $1.47M | 0.14% |
+114,494
| New | +$1.47M |
|
|
PDM
239
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.47M | 0.14% |
81,955
-16,055
| -16% | -$287K |
|
240
Materion
MTRN
$2.34B
| $1.46M | 0.14% |
48,635
+36,591
| +304% | +$1.1M |
|
241
BGC Group
BGC
$4.73B
| $1.46M | 0.14% |
275,753
+120,755
| +78% | +$638K |
|
242
Kimball Electronics
KE
$739M
| $1.45M | 0.14% |
121,799
+106,308
| +686% | +$1.27M |
|
|
ANK
243
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.45M | 0.14% |
19,567
+4,616
| +31% | +$341K |
|
244
Commercial Vehicle Group
CVGI
$67.3M
| $1.44M | 0.14% |
358,399
+244,102
| +214% | +$983K |
|
|
BRG
245
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.43M | 0.14% |
+119,395
| New | +$1.43M |
|
246
Timken Company
TKR
$5.37B
| $1.43M | 0.14% |
+51,908
| New | +$1.43M |
|
247
Teekay Tankers
TNK
$1.84B
| $1.41M | 0.14% |
25,524
+13,722
| +116% | +$757K |
|
248
Vanda Pharmaceuticals
VNDA
$269M
| $1.38M | 0.13% |
121,934
+50,442
| +71% | +$569K |
|
|
ASCMA
249
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.37M | 0.13% |
50,183
+9,401
| +23% | +$257K |
|
|
OMED
250
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.37M | 0.13% |
82,843
+48,295
| +140% | +$801K |
|