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 | |
|---|---|---|---|---|---|---|
|
CSE
251
DELISTED
CAPITALSOURCE INC
CSE
| $1.79M | 0.12% |
122,576
-17,881
| -13% | -$261K |
|
252
PDF Solutions
PDFS
$788M
| $1.78M | 0.12% |
97,890
-54,534
| -36% | -$991K |
|
|
EVRI
253
DELISTED
Everi Holdings
EVRI
| $1.78M | 0.12% |
258,801
-82,278
| -24% | -$564K |
|
|
TRNX
254
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.77M | 0.12% |
83,287
+56,198
| +207% | +$1.19M |
|
255
Insperity
NSP
$2.03B
| $1.76M | 0.12% |
+113,696
| New | +$1.76M |
|
|
ANAD
256
DELISTED
ANADIGICS INC
ANAD
| $1.76M | 0.12% |
1,032,332
+5,764
| +0.6% | +$9.8K |
|
257
ePlus
PLUS
$1.89B
| $1.75M | 0.12% |
125,584
-42,800
| -25% | -$597K |
|
258
Apollo Global Management
APO
$75.3B
| $1.75M | 0.12% |
54,953
-20,549
| -27% | -$654K |
|
|
LDL
259
DELISTED
Lydall, Inc.
LDL
| $1.74M | 0.12% |
76,186
+38,583
| +103% | +$882K |
|
|
STSA
260
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.74M | 0.11% |
52,137
-68,746
| -57% | -$2.29M |
|
|
BFS
261
Saul Centers
BFS
$812M
| $1.72M | 0.11% |
36,397
-362
| -1% | -$17.1K |
|
262
Murphy USA
MUSA
$7.47B
| $1.72M | 0.11% |
42,371
-104,961
| -71% | -$4.26M |
|
|
PMC
263
DELISTED
PharMerica Corporation
PMC
| $1.71M | 0.11% |
61,209
-245,235
| -80% | -$6.86M |
|
264
La-Z-Boy
LZB
$1.49B
| $1.7M | 0.11% |
62,582
-41,200
| -40% | -$1.12M |
|
|
PKD
265
DELISTED
Parker Drilling Company
PKD
| $1.69M | 0.11% |
15,878
-1,862
| -10% | -$198K |
|
266
Methode Electronics
MEI
$250M
| $1.68M | 0.11% |
+54,827
| New | +$1.68M |
|
|
NSU
267
DELISTED
Nevsun Resources Ltd.
NSU
| $1.68M | 0.11% |
497,905
-617,393
| -55% | -$2.08M |
|
268
AngioDynamics
ANGO
$436M
| $1.67M | 0.11% |
105,999
-199,292
| -65% | -$3.14M |
|
269
AeroVironment
AVAV
$11.3B
| $1.67M | 0.11% |
+41,456
| New | +$1.67M |
|
270
Waterstone Financial
WSBF
$276M
| $1.67M | 0.11% |
+160,351
| New | +$1.67M |
|
|
LNCE
271
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.65M | 0.11% |
+58,646
| New | +$1.65M |
|
|
SVVC
272
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $1.65M | 0.11% |
77,219
+20,389
| +36% | +$435K |
|
|
EMCI
273
DELISTED
EMC INS Group Inc
EMCI
| $1.64M | 0.11% |
69,257
+864
| +1% | +$20.5K |
|
|
BIRT
274
DELISTED
ACTUATE CORPORATION
BIRT
| $1.63M | 0.11% |
270,928
+25,275
| +10% | +$152K |
|
275
Jack in the Box
JACK
$386M
| $1.63M | 0.11% |
27,649
-20,647
| -43% | -$1.22M |
|