TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-3.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$116M
(-9.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
Top Buys
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$6.31M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.49M |
| 3 |
Sanmina
SANM
|
$5.25M |
| 4 |
American Axle
AXL
|
$4.87M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$4.82M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
$6.95M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$6.43M |
| 3 |
Universal Electronics
UEIC
|
$6.29M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.83M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $1.33M | 0.12% |
+97,068
| New | +$1.33M |
|
|
AIV
277
Aimco
AIV
$1.11B
| $1.32M | 0.11% |
+312,073
| New | +$1.32M |
|
|
PIKE
278
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.32M | 0.11% |
111,225
+82,214
| +283% | +$977K |
|
279
Marcus Corp
MCS
$477M
| $1.32M | 0.11% |
83,428
-13,652
| -14% | -$216K |
|
|
FDML
280
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.32M | 0.11% |
+88,406
| New | +$1.32M |
|
|
DHC
281
Diversified Healthcare Trust
DHC
$966M
| $1.31M | 0.11% |
+63,360
| New | +$1.31M |
|
|
CDR
282
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.31M | 0.11% |
+33,737
| New | +$1.31M |
|
|
CONE
283
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.31M | 0.11% |
54,569
+43,809
| +407% | +$1.05M |
|
284
Federal Signal
FSS
$7.55B
| $1.31M | 0.11% |
98,652
+84,776
| +611% | +$1.12M |
|
|
BBRG
285
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.3M | 0.11% |
100,534
-9,999
| -9% | -$130K |
|
|
CNVR
286
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.3M | 0.11% |
+37,956
| New | +$1.3M |
|
|
OB
287
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.3M | 0.11% |
84,305
-12,503
| -13% | -$193K |
|
288
Haverty Furniture Companies
HVT
$387M
| $1.29M | 0.11% |
59,388
-6,890
| -10% | -$150K |
|
289
Terreno Realty
TRNO
$6.04B
| $1.29M | 0.11% |
+68,676
| New | +$1.29M |
|
290
Ducommun
DCO
$1.35B
| $1.29M | 0.11% |
+46,954
| New | +$1.29M |
|
291
OSI Systems
OSIS
$3.92B
| $1.28M | 0.11% |
20,207
-43,346
| -68% | -$2.75M |
|
|
CBK
292
DELISTED
Christopher & Banks Corporation
CBK
| $1.28M | 0.11% |
129,623
-74,091
| -36% | -$733K |
|
|
DRIV
293
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.28M | 0.11% |
+88,047
| New | +$1.28M |
|
|
PEO
294
Adams Natural Resources Fund
PEO
$576M
| $1.28M | 0.11% |
46,001
+6,424
| +16% | +$178K |
|
295
TTEC Holdings
TTEC
$182M
| $1.27M | 0.11% |
51,807
+1,731
| +3% | +$42.5K |
|
|
BELFB
296
Bel Fuse Class B
BELFB
$1.82B
| $1.26M | 0.11% |
50,963
-8,013
| -14% | -$198K |
|
|
OME
297
DELISTED
Omega Protein
OME
| $1.26M | 0.11% |
100,819
-1,911
| -2% | -$23.9K |
|
|
ZQK
298
DELISTED
QUICKSILVER,INC.
ZQK
| $1.26M | 0.11% |
+732,072
| New | +$1.26M |
|
299
AngioDynamics
ANGO
$433M
| $1.25M | 0.11% |
91,076
+75,522
| +486% | +$1.04M |
|
|
MDRX
300
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.11% |
93,171
+16,783
| +22% | +$225K |
|