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 | |
|---|---|---|---|---|---|---|
|
AIQ
276
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.63M | 0.11% |
48,527
-25,427
| -34% | -$853K |
|
|
MN
277
DELISTED
MANNING & NAPIER, INC.
MN
| $1.63M | 0.11% |
96,985
+81,327
| +519% | +$1.36M |
|
278
Great Lakes Dredge & Dock
GLDD
$798M
| $1.63M | 0.11% |
177,973
-19,567
| -10% | -$179K |
|
279
Materion
MTRN
$2.33B
| $1.62M | 0.11% |
47,873
+15,046
| +46% | +$510K |
|
|
ALSK
280
DELISTED
Alaska Communications Systems
ALSK
| $1.62M | 0.11% |
841,598
-610,814
| -42% | -$1.18M |
|
281
Minerals Technologies
MTX
$2.01B
| $1.62M | 0.11% |
+25,047
| New | +$1.62M |
|
|
AOD
282
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.6M | 0.11% |
190,817
+23,723
| +14% | +$199K |
|
|
CBA
283
DELISTED
ClearBridge American Energy MLP
CBA
| $1.6M | 0.11% |
+98,735
| New | +$1.6M |
|
|
DSL
284
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.6M | 0.11% |
+75,311
| New | +$1.6M |
|
|
IO
285
DELISTED
ION Geophysical Corporation
IO
| $1.6M | 0.11% |
25,280
-44,515
| -64% | -$2.81M |
|
|
JGT
286
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.6M | 0.11% |
152,155
+23,156
| +18% | +$243K |
|
287
Matsons
MATX
$3.36B
| $1.6M | 0.11% |
64,606
+15,543
| +32% | +$384K |
|
|
DEST
288
DELISTED
Destination Maternity Corporation
DEST
| $1.59M | 0.1% |
57,882
-17,535
| -23% | -$480K |
|
289
Broadwind
BWEN
$47.2M
| $1.58M | 0.1% |
129,616
+97,448
| +303% | +$1.19M |
|
290
Pegasystems
PEGA
$9.5B
| $1.58M | 0.1% |
178,356
+20,152
| +13% | +$178K |
|
291
Interparfums
IPAR
$3.63B
| $1.57M | 0.1% |
43,468
+13,828
| +47% | +$501K |
|
292
Quad
QUAD
$334M
| $1.57M | 0.1% |
+66,822
| New | +$1.57M |
|
|
ACG
293
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.57M | 0.1% |
+213,383
| New | +$1.57M |
|
|
CBF
294
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.56M | 0.1% |
62,288
+46,311
| +290% | +$1.16M |
|
|
CMD
295
DELISTED
Cantel Medical Corporation
CMD
| $1.56M | 0.1% |
46,358
-12,800
| -22% | -$432K |
|
296
Myers Industries
MYE
$611M
| $1.56M | 0.1% |
78,284
+5,587
| +8% | +$111K |
|
|
ARQL
297
DELISTED
Arqule Inc
ARQL
| $1.55M | 0.1% |
754,926
-263,210
| -26% | -$540K |
|
|
SN
298
DELISTED
Sanchez Energy Corporation
SN
| $1.54M | 0.1% |
+51,836
| New | +$1.54M |
|
299
Artivion
AORT
$2.05B
| $1.53M | 0.1% |
153,451
-85,591
| -36% | -$852K |
|
300
DallasNews
DALN
$79.5M
| $1.53M | 0.1% |
+32,972
| New | +$1.53M |
|