TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
579
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Central Pacific Financial
CPF
$838M
| $1.47M | 0.12% |
74,158
+10,158
| +16% | +$202K |
|
277
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.47M | 0.12% |
+118,481
| New | +$1.47M |
|
|
ACHN
278
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.47M | 0.12% |
194,179
+180,495
| +1,319% | +$1.37M |
|
|
CSCD
279
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.47M | 0.12% |
+107,758
| New | +$1.47M |
|
280
NACCO Industries
NC
$291M
| $1.47M | 0.12% |
126,885
-53,272
| -30% | -$616K |
|
|
FNBC
281
DELISTED
First NBC Bank Holding Company
FNBC
| $1.46M | 0.12% |
43,598
+31,891
| +272% | +$1.07M |
|
282
TTEC Holdings
TTEC
$182M
| $1.45M | 0.11% |
50,076
-7,739
| -13% | -$224K |
|
283
Future Fuel
FF
$172M
| $1.45M | 0.11% |
87,431
+73,847
| +544% | +$1.22M |
|
|
IVC
284
DELISTED
Invacare Corporation
IVC
| $1.44M | 0.11% |
78,605
+52,777
| +204% | +$970K |
|
285
Stride
LRN
$6.93B
| $1.44M | 0.11% |
+59,612
| New | +$1.44M |
|
|
FRTX
286
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.43M | 0.11% |
373
-270
| -42% | -$1.04M |
|
|
SHLO
287
DELISTED
Shiloh Industries Inc
SHLO
| $1.43M | 0.11% |
77,316
+6,112
| +9% | +$113K |
|
|
EDD
288
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $1.42M | 0.11% |
106,763
-32,399
| -23% | -$432K |
|
289
NETSCOUT
NTCT
$1.78B
| $1.42M | 0.11% |
32,016
-100,825
| -76% | -$4.47M |
|
290
DallasNews
DALN
$79.5M
| $1.42M | 0.11% |
29,947
-3,025
| -9% | -$143K |
|
|
AYR
291
DELISTED
Aircastle Limited
AYR
| $1.42M | 0.11% |
79,780
+60,953
| +324% | +$1.08M |
|
|
TLGT
292
DELISTED
Teligent, Inc
TLGT
| $1.41M | 0.11% |
26,609
+6,738
| +34% | +$358K |
|
|
TTP
293
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.41M | 0.11% |
+9,880
| New | +$1.41M |
|
|
HELI
294
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.41M | 0.11% |
+5,558
| New | +$1.41M |
|
|
OME
295
DELISTED
Omega Protein
OME
| $1.41M | 0.11% |
102,730
-87,388
| -46% | -$1.2M |
|
|
REN
296
DELISTED
Resolute Energy Corporaton
REN
| $1.4M | 0.11% |
+32,502
| New | +$1.4M |
|
297
Cavco Industries
CVCO
$4.37B
| $1.4M | 0.11% |
16,442
+6,527
| +66% | +$557K |
|
298
Motorcar Parts of America
MPAA
$279M
| $1.39M | 0.11% |
57,201
-56,547
| -50% | -$1.38M |
|
299
Murphy USA
MUSA
$7.43B
| $1.39M | 0.11% |
28,435
-13,936
| -33% | -$681K |
|
|
EGIO
300
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.39M | 0.11% |
11,348
+6,408
| +130% | +$784K |
|