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 | |
|---|---|---|---|---|---|---|
251
Plexus
PLXS
$3.73B
| $1.46M | 0.13% |
39,509
+29,206
| +283% | +$1.08M |
|
|
EQC
252
DELISTED
Equity Commonwealth
EQC
| $1.46M | 0.13% |
+56,581
| New | +$1.46M |
|
253
American Woodmark
AMWD
$991M
| $1.45M | 0.13% |
39,460
+17,573
| +80% | +$648K |
|
254
Scansource
SCSC
$983M
| $1.45M | 0.13% |
41,923
+29,826
| +247% | +$1.03M |
|
255
Alpha and Omega Semiconductor
AOSL
$838M
| $1.45M | 0.13% |
154,023
+61,589
| +67% | +$579K |
|
256
Mueller Water Products
MWA
$4.17B
| $1.44M | 0.13% |
174,449
-74,482
| -30% | -$617K |
|
|
MRGE
257
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.44M | 0.13% |
656,044
-443,934
| -40% | -$976K |
|
|
SCLN
258
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.44M | 0.12% |
+208,800
| New | +$1.44M |
|
259
OraSure Technologies
OSUR
$236M
| $1.42M | 0.12% |
196,683
-86,885
| -31% | -$627K |
|
260
Papa John's
PZZA
$1.58B
| $1.42M | 0.12% |
35,485
+25,472
| +254% | +$1.02M |
|
261
Stagwell
STGW
$1.42B
| $1.41M | 0.12% |
+73,367
| New | +$1.41M |
|
262
Modine Manufacturing
MOD
$7B
| $1.41M | 0.12% |
118,544
-80,484
| -40% | -$955K |
|
263
Choice Hotels
CHH
$5.38B
| $1.41M | 0.12% |
+27,048
| New | +$1.41M |
|
|
RPAI
264
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.4M | 0.12% |
+95,775
| New | +$1.4M |
|
|
CEM
265
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.38M | 0.12% |
+9,906
| New | +$1.38M |
|
|
MDP
266
DELISTED
Meredith Corporation
MDP
| $1.37M | 0.12% |
+32,051
| New | +$1.37M |
|
267
Interparfums
IPAR
$3.62B
| $1.37M | 0.12% |
49,698
+13,339
| +37% | +$367K |
|
|
TAM
268
DELISTED
TAMINCO CORP COM
TAM
| $1.36M | 0.12% |
52,236
-20,966
| -29% | -$547K |
|
|
NTG
269
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.35M | 0.12% |
+4,656
| New | +$1.35M |
|
|
EXAC
270
DELISTED
Exactech Inc
EXAC
| $1.35M | 0.12% |
59,009
-21,610
| -27% | -$495K |
|
271
Orthofix Medical
OFIX
$577M
| $1.35M | 0.12% |
43,611
-15,080
| -26% | -$467K |
|
|
PSMI
272
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.34M | 0.12% |
+108,345
| New | +$1.34M |
|
|
SIGM
273
DELISTED
Sigma Designs Inc
SIGM
| $1.34M | 0.12% |
310,175
+171,200
| +123% | +$738K |
|
|
LDL
274
DELISTED
Lydall, Inc.
LDL
| $1.34M | 0.12% |
49,434
-6,646
| -12% | -$179K |
|
|
HME
275
DELISTED
HOME PROPERTIES, INC
HME
| $1.34M | 0.12% |
+22,925
| New | +$1.34M |
|