TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-12.48%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$13.6M
(+1.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,241
New
361
Increased
285
Reduced
228
Closed
365
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
+$6.34M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$6.21M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$4.89M |
| 5 |
Stride
LRN
|
+$4.83M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$5.73M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
+$5.45M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$5.41M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.4M |
| 5 |
Merit Medical Systems
MMSI
|
+$5.35M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Industrial Technologies
AIT
$9.88B
| $1.27M | 0.12% |
+33,337
| New | +$1.27M |
|
277
Mercury Systems
MRCY
$4.12B
| $1.27M | 0.12% |
+79,960
| New | +$1.27M |
|
|
AXE
278
DELISTED
Anixter International Inc
AXE
| $1.27M | 0.12% |
21,885
-54,830
| -71% | -$3.17M |
|
279
Haemonetics
HAE
$2.61B
| $1.26M | 0.12% |
39,048
+14,061
| +56% | +$454K |
|
|
TNGO
280
DELISTED
Tangoe, Inc.
TNGO
| $1.26M | 0.12% |
+175,236
| New | +$1.26M |
|
281
Terex
TEX
$3.36B
| $1.26M | 0.12% |
+69,968
| New | +$1.26M |
|
|
UMH
282
UMH Properties
UMH
$1.29B
| $1.26M | 0.12% |
+134,955
| New | +$1.26M |
|
|
SIR
283
DELISTED
SELECT INCOME REIT
SIR
| $1.24M | 0.12% |
148,369
+93,375
| +170% | +$780K |
|
|
SEMG
284
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.24M | 0.12% |
+28,556
| New | +$1.24M |
|
|
MW
285
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.23M | 0.12% |
+28,955
| New | +$1.23M |
|
|
RDUS
286
DELISTED
Radius Recycling
RDUS
| $1.22M | 0.12% |
90,382
+5,303
| +6% | +$71.8K |
|
287
United Fire Group
UFCS
$786M
| $1.21M | 0.12% |
34,550
+20,179
| +140% | +$707K |
|
288
Barrett Business Services
BBSI
$1.21B
| $1.21M | 0.12% |
+112,480
| New | +$1.21M |
|
289
Archrock
AROC
$4.22B
| $1.21M | 0.12% |
66,968
+53,035
| +381% | +$954K |
|
290
AMC Entertainment Holdings
AMC
$1.44B
| $1.2M | 0.12% |
4,775
+91
| +2% | +$22.9K |
|
291
TETRA Technologies
TTI
$628M
| $1.2M | 0.12% |
+203,038
| New | +$1.2M |
|
292
Cousins Properties
CUZ
$4.81B
| $1.2M | 0.12% |
46,083
+27,270
| +145% | +$710K |
|
|
RPT
293
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.2M | 0.12% |
79,850
+32,790
| +70% | +$492K |
|
294
Corcept Therapeutics
CORT
$7.56B
| $1.2M | 0.12% |
317,997
+3,902
| +1% | +$14.7K |
|
|
DRII
295
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.19M | 0.12% |
+51,016
| New | +$1.19M |
|
|
CDI
296
DELISTED
CDI Corp.
CDI
| $1.19M | 0.11% |
138,938
+37,466
| +37% | +$320K |
|
|
CSG
297
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.18M | 0.11% |
+182,119
| New | +$1.18M |
|
|
JNP
298
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.18M | 0.11% |
+99,823
| New | +$1.18M |
|
|
AHL
299
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.17M | 0.11% |
+25,214
| New | +$1.17M |
|
300
LeMaitre Vascular
LMAT
$2.16B
| $1.17M | 0.11% |
96,092
+3,902
| +4% | +$47.6K |
|