TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INSY
276
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.38M | 0.11% |
+204,165
| New | +$2.38M |
|
277
California Water Service
CWT
$2.81B
| $2.37M | 0.11% |
116,599
+34,933
| +43% | +$710K |
|
|
GDP
278
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.37M | 0.11% |
97,546
+85,063
| +681% | +$2.07M |
|
|
ARI
279
Apollo Commercial Real Estate
ARI
$1.53B
| $2.37M | 0.11% |
155,013
-26,660
| -15% | -$407K |
|
280
WaFd
WAFD
$2.5B
| $2.37M | 0.11% |
114,449
-45,383
| -28% | -$939K |
|
|
PLXT
281
DELISTED
PLX TECHNOLOGY INC
PLXT
| $2.36M | 0.11% |
392,636
+231,224
| +143% | +$1.39M |
|
|
HNT
282
DELISTED
HEALTH NET INC
HNT
| $2.36M | 0.11% |
74,519
-11,856
| -14% | -$376K |
|
|
BFS
283
Saul Centers
BFS
$812M
| $2.36M | 0.11% |
51,030
+1,008
| +2% | +$46.6K |
|
284
Argan
AGX
$2.89B
| $2.36M | 0.11% |
107,241
+16,743
| +19% | +$368K |
|
|
CSE
285
DELISTED
CAPITALSOURCE INC
CSE
| $2.34M | 0.11% |
197,193
+43,242
| +28% | +$514K |
|
286
Assertio
ASRT
$76.8M
| $2.34M | 0.11% |
78,280
-83,693
| -52% | -$2.5M |
|
|
GBL
287
DELISTED
GAMCO Investors, Inc.
GBL
| $2.34M | 0.11% |
57,201
+39,597
| +225% | +$1.62M |
|
|
AAWW
288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.31M | 0.11% |
50,224
+43,159
| +611% | +$1.99M |
|
|
SPNC
289
DELISTED
Spectranetics Corp
SPNC
| $2.31M | 0.11% |
137,579
+126,546
| +1,147% | +$2.13M |
|
|
DTLK
290
DELISTED
Datalink Corp
DTLK
| $2.3M | 0.1% |
169,980
+33,795
| +25% | +$457K |
|
291
OraSure Technologies
OSUR
$236M
| $2.29M | 0.1% |
381,748
-287,602
| -43% | -$1.73M |
|
|
FRGI
292
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.29M | 0.1% |
60,878
-93,662
| -61% | -$3.52M |
|
|
SRCI
293
DELISTED
SRC Energy Inc
SRCI
| $2.28M | 0.1% |
233,286
-79,937
| -26% | -$780K |
|
|
CQB
294
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.27M | 0.1% |
179,304
+77,667
| +76% | +$983K |
|
295
FormFactor
FORM
$2.26B
| $2.26M | 0.1% |
328,786
-135,275
| -29% | -$928K |
|
296
Bio-Techne
TECH
$8.46B
| $2.19M | 0.1% |
109,184
-258,104
| -70% | -$5.17M |
|
|
BIRT
297
DELISTED
ACTUATE CORPORATION
BIRT
| $2.17M | 0.1% |
295,585
+4,875
| +2% | +$35.8K |
|
298
Ligand Pharmaceuticals
LGND
$3.25B
| $2.17M | 0.1% |
80,249
+41,290
| +106% | +$1.11M |
|
299
DXP Enterprises
DXPE
$1.95B
| $2.17M | 0.1% |
27,415
-4,186
| -13% | -$331K |
|
300
Emergent Biosolutions
EBS
$404M
| $2.16M | 0.1% |
113,546
+8,348
| +8% | +$159K |
|