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 | |
|---|---|---|---|---|---|---|
251
Coeur Mining
CDE
$9.43B
| $1.02M | 0.15% |
+181,188
| New | +$1.02M |
|
|
TNAV
252
DELISTED
Telenav Inc.
TNAV
| $1.02M | 0.15% |
+172,581
| New | +$1.02M |
|
|
EGOV
253
DELISTED
NIC Inc
EGOV
| $1.01M | 0.15% |
56,226
-48,528
| -46% | -$875K |
|
254
Kelly Services Class A
KELYA
$489M
| $1.01M | 0.15% |
52,973
+22,390
| +73% | +$428K |
|
|
SIGM
255
DELISTED
Sigma Designs Inc
SIGM
| $1.01M | 0.15% |
+148,586
| New | +$1.01M |
|
256
Employers Holdings
EIG
$1B
| $1.01M | 0.15% |
35,861
-15,961
| -31% | -$449K |
|
|
MWW
257
DELISTED
Monster Worldwide Inc
MWW
| $1.01M | 0.14% |
308,243
+139,708
| +83% | +$456K |
|
|
PFNX
258
DELISTED
Pfenex Inc.
PFNX
| $991K | 0.14% |
100,771
+81,750
| +430% | +$804K |
|
259
Worthington Enterprises
WOR
$3.24B
| $990K | 0.14% |
+45,038
| New | +$990K |
|
260
EnerSys
ENS
$3.89B
| $981K | 0.14% |
17,604
-7,099
| -29% | -$396K |
|
261
Ardelyx
ARDX
$1.57B
| $976K | 0.14% |
+125,618
| New | +$976K |
|
|
262
Emergent Biosolutions
EBS
$404M
| $970K | 0.14% |
26,686
-169,636
| -86% | -$6.17M |
|
263
Topgolf Callaway Brands
MODG
$1.7B
| $960K | 0.14% |
105,258
+68,874
| +189% | +$628K |
|
264
ArcBest
ARCB
$1.72B
| $959K | 0.14% |
44,430
-15,669
| -26% | -$338K |
|
265
CEVA Inc
CEVA
$543M
| $959K | 0.14% |
+42,627
| New | +$959K |
|
|
UNTD
266
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $957K | 0.14% |
+82,893
| New | +$957K |
|
|
GNCMA
267
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $956K | 0.14% |
52,166
-136,314
| -72% | -$2.5M |
|
268
Build-A-Bear
BBW
$854M
| $954K | 0.14% |
73,452
+13,694
| +23% | +$178K |
|
269
AMC Entertainment Holdings
AMC
$1.41B
| $947K | 0.14% |
3,384
-1,782
| -34% | -$499K |
|
270
Synchronoss Technologies
SNCR
$61.8M
| $947K | 0.14% |
+3,255
| New | +$947K |
|
|
RTEC
271
DELISTED
Rudolph Technologies Inc
RTEC
| $946K | 0.14% |
69,257
-111,746
| -62% | -$1.53M |
|
|
PFC
272
DELISTED
Premier Financial Corp. Common Stock
PFC
| $945K | 0.14% |
+49,226
| New | +$945K |
|
|
MPG
273
DELISTED
Metaldyne Performance Group Inc.
MPG
| $945K | 0.14% |
+56,228
| New | +$945K |
|
|
FBC
274
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $945K | 0.14% |
+44,032
| New | +$945K |
|
275
Franklin Covey
FC
$244M
| $937K | 0.14% |
+53,283
| New | +$937K |
|