TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.4%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$106M
(-9.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$5.38M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$4.87M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$4.63M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$4.63M |
Top Sells
| 1 |
OneSpan
OSPN
|
$8.74M |
| 2 |
Lattice Semiconductor
LSCC
|
$7.09M |
| 3 |
Omnicell
OMCL
|
$5.52M |
| 4 |
Mercury Insurance
MCY
|
$5.38M |
| 5 |
Boise Cascade
BCC
|
$4.99M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCLN
276
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.21M | 0.12% |
137,815
-70,985
| -34% | -$622K |
|
277
Dine Brands
DIN
$364M
| $1.2M | 0.11% |
11,607
-11,150
| -49% | -$1.16M |
|
278
Super Micro Computer
SMCI
$24B
| $1.19M | 0.11% |
341,980
+241,930
| +242% | +$844K |
|
|
SRCI
279
DELISTED
SRC Energy Inc
SRCI
| $1.19M | 0.11% |
+94,763
| New | +$1.19M |
|
280
Horace Mann Educators
HMN
$1.88B
| $1.19M | 0.11% |
35,713
-22,293
| -38% | -$740K |
|
|
COHR
281
DELISTED
Coherent Inc
COHR
| $1.19M | 0.11% |
+19,517
| New | +$1.19M |
|
|
TAL
282
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.17M | 0.11% |
26,953
-40,311
| -60% | -$1.76M |
|
283
Central Garden & Pet Class A
CENTA
$2.15B
| $1.17M | 0.11% |
153,526
+35,920
| +31% | +$274K |
|
284
SunCoke Energy
SXC
$667M
| $1.17M | 0.11% |
+60,635
| New | +$1.17M |
|
285
American States Water
AWR
$2.88B
| $1.17M | 0.11% |
30,962
-4,458
| -13% | -$168K |
|
286
Metallus
MTUS
$713M
| $1.17M | 0.11% |
31,493
+10,043
| +47% | +$372K |
|
287
Central Pacific Financial
CPF
$841M
| $1.16M | 0.11% |
54,082
-8,299
| -13% | -$178K |
|
|
288
Boise Cascade
BCC
$3.36B
| $1.16M | 0.11% |
31,235
-134,353
| -81% | -$4.99M |
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | 0.11% |
25,276
-38,043
| -60% | -$1.74M |
|
290
ABM Industries
ABM
$3B
| $1.15M | 0.11% |
+40,133
| New | +$1.15M |
|
|
LDL
291
DELISTED
Lydall, Inc.
LDL
| $1.15M | 0.11% |
34,921
-14,513
| -29% | -$476K |
|
292
American Homes 4 Rent
AMH
$12.9B
| $1.14M | 0.11% |
+67,043
| New | +$1.14M |
|
|
YDKN
293
DELISTED
Yadkin Financial Corporation
YDKN
| $1.14M | 0.11% |
+58,010
| New | +$1.14M |
|
|
IMBI
294
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.14M | 0.11% |
+17,250
| New | +$1.14M |
|
295
Federal Signal
FSS
$7.59B
| $1.13M | 0.11% |
72,930
-25,722
| -26% | -$397K |
|
|
NSM
296
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.12M | 0.11% |
+39,826
| New | +$1.12M |
|
297
Repligen
RGEN
$7.01B
| $1.12M | 0.11% |
+56,678
| New | +$1.12M |
|
298
Big 5 Sporting Goods
BGFV
$32.8M
| $1.12M | 0.11% |
+76,265
| New | +$1.12M |
|
|
AOD
299
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.11M | 0.11% |
130,921
+8,762
| +7% | +$74.4K |
|
300
Gulf Island Fabrication
GIFI
$118M
| $1.11M | 0.11% |
+57,327
| New | +$1.11M |
|