TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.4%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$106M
(-9.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$5.38M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$4.87M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$4.63M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$4.63M |
Top Sells
| 1 |
OneSpan
OSPN
|
$8.74M |
| 2 |
Lattice Semiconductor
LSCC
|
$7.09M |
| 3 |
Omnicell
OMCL
|
$5.52M |
| 4 |
Mercury Insurance
MCY
|
$5.38M |
| 5 |
Boise Cascade
BCC
|
$4.99M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ducommun
DCO
$1.35B
| $1.3M | 0.12% |
51,270
+4,316
| +9% | +$109K |
|
|
NOR
252
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.3M | 0.12% |
52,601
-25,032
| -32% | -$617K |
|
|
MWW
253
DELISTED
Monster Worldwide Inc
MWW
| $1.3M | 0.12% |
280,448
-520,305
| -65% | -$2.4M |
|
|
ALDR
254
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.3M | 0.12% |
44,505
+22,033
| +98% | +$641K |
|
255
Mistras Group
MG
$307M
| $1.29M | 0.12% |
+70,141
| New | +$1.29M |
|
|
PERY
256
DELISTED
Perry Ellis International Inc
PERY
| $1.27M | 0.12% |
48,933
-6,490
| -12% | -$168K |
|
|
BELFB
257
Bel Fuse Class B
BELFB
$1.82B
| $1.27M | 0.12% |
46,302
-4,661
| -9% | -$127K |
|
|
SCAI
258
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.27M | 0.12% |
37,613
+25,236
| +204% | +$849K |
|
|
WRI
259
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | 0.12% |
+36,001
| New | +$1.26M |
|
|
CVG
260
DELISTED
Convergys
CVG
| $1.25M | 0.12% |
61,445
+22,239
| +57% | +$453K |
|
|
BDN
261
Brandywine Realty Trust
BDN
$759M
| $1.25M | 0.12% |
78,017
-36,122
| -32% | -$577K |
|
|
ASCMA
262
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.24M | 0.12% |
23,462
-1,091
| -4% | -$57.8K |
|
263
National Bank Holdings
NBHC
$1.49B
| $1.24M | 0.12% |
63,702
+29,317
| +85% | +$569K |
|
|
PKY
264
DELISTED
Parkway, Inc.
PKY
| $1.24M | 0.12% |
67,175
+47,920
| +249% | +$881K |
|
265
Universal Insurance Holdings
UVE
$697M
| $1.23M | 0.12% |
60,246
-3,842
| -6% | -$78.6K |
|
|
VSI
266
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.23M | 0.12% |
+25,331
| New | +$1.23M |
|
267
ProAssurance
PRA
$1.22B
| $1.23M | 0.12% |
27,224
-713
| -3% | -$32.2K |
|
268
Hyster-Yale Materials Handling
HY
$668M
| $1.22M | 0.12% |
16,702
+4,969
| +42% | +$364K |
|
269
The GEO Group
GEO
$2.92B
| $1.22M | 0.12% |
45,419
+11,931
| +36% | +$321K |
|
|
SHLM
270
DELISTED
Schulman (A.) Inc
SHLM
| $1.22M | 0.12% |
30,068
+11,428
| +61% | +$463K |
|
271
Pegasystems
PEGA
$9.5B
| $1.22M | 0.12% |
117,042
-126,810
| -52% | -$1.32M |
|
272
Denny's
DENN
$237M
| $1.21M | 0.12% |
117,733
+94,304
| +403% | +$972K |
|
273
Stewart Information Services
STC
$2.06B
| $1.21M | 0.12% |
+32,784
| New | +$1.21M |
|
|
MENT
274
DELISTED
Mentor Graphics Corp
MENT
| $1.21M | 0.12% |
55,255
-119,546
| -68% | -$2.62M |
|
275
Delek US
DK
$1.88B
| $1.21M | 0.12% |
44,373
+10,318
| +30% | +$281K |
|