TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$2.91M |
| 2 |
SunCoke Energy
SXC
|
$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
$2.32M |
| 5 |
EGN
Energen
EGN
|
$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
$6.17M |
| 3 |
SPX Corp
SPXC
|
$5.87M |
| 4 |
Benchmark Electronics
BHE
|
$5.85M |
| 5 |
Upbound Group
UPBD
|
$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
226
DELISTED
Perry Ellis International Inc
PERY
| $1.09M | 0.16% |
59,205
-237,560
| -80% | -$4.37M |
|
227
Enviri
NVRI
$948M
| $1.09M | 0.16% |
199,753
+77,763
| +64% | +$424K |
|
228
Telephone and Data Systems
TDS
$4.54B
| $1.09M | 0.16% |
+36,090
| New | +$1.09M |
|
|
CSFL
229
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.08M | 0.16% |
72,771
+36,777
| +102% | +$548K |
|
230
Cabot Corp
CBT
$4.31B
| $1.08M | 0.16% |
22,336
-46,253
| -67% | -$2.23M |
|
231
Amkor Technology
AMKR
$6.09B
| $1.08M | 0.16% |
182,880
-333,575
| -65% | -$1.96M |
|
232
Regis Corp
RGS
$58.9M
| $1.08M | 0.16% |
3,547
-731
| -17% | -$222K |
|
|
QADA
233
DELISTED
QAD Inc.
QADA
| $1.07M | 0.15% |
50,530
+30,980
| +158% | +$658K |
|
|
MYCC
234
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.07M | 0.15% |
76,359
-50,145
| -40% | -$704K |
|
|
FARO
235
DELISTED
Faro Technologies
FARO
| $1.07M | 0.15% |
+33,160
| New | +$1.07M |
|
236
Kaiser Aluminum
KALU
$1.25B
| $1.06M | 0.15% |
12,560
-5,832
| -32% | -$493K |
|
|
FTD
237
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.06M | 0.15% |
+40,428
| New | +$1.06M |
|
238
Insteel Industries
IIIN
$755M
| $1.06M | 0.15% |
34,685
+8,195
| +31% | +$250K |
|
|
SRNE
239
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.06M | 0.15% |
196,071
+179,024
| +1,050% | +$963K |
|
|
CUNB
240
DELISTED
CU Bancorp
CUNB
| $1.05M | 0.15% |
+49,635
| New | +$1.05M |
|
241
Horizon Bancorp
HBNC
$853M
| $1.05M | 0.15% |
95,513
-6,552
| -6% | -$72K |
|
242
Acco Brands
ACCO
$364M
| $1.04M | 0.15% |
116,260
+83,158
| +251% | +$747K |
|
243
Cohu
COHU
$950M
| $1.04M | 0.15% |
87,907
-96,192
| -52% | -$1.14M |
|
244
Manitowoc
MTW
$359M
| $1.04M | 0.15% |
+60,235
| New | +$1.04M |
|
|
ESIO
245
DELISTED
Electro Scientific Industries
ESIO
| $1.04M | 0.15% |
+145,413
| New | +$1.04M |
|
246
Albany International
AIN
$1.84B
| $1.03M | 0.15% |
27,309
+15,309
| +128% | +$576K |
|
|
HTWR
247
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.03M | 0.15% |
+32,616
| New | +$1.03M |
|
|
CHMA
248
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.02M | 0.15% |
+111,842
| New | +$1.02M |
|
|
ARC
249
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.02M | 0.15% |
227,368
+205,533
| +941% | +$925K |
|
250
Allient
ALNT
$772M
| $1.02M | 0.15% |
85,142
-255,817
| -75% | -$3.07M |
|