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 | |
|---|---|---|---|---|---|---|
|
TCO
301
DELISTED
Taubman Centers Inc.
TCO
| $1.11M | 0.11% |
+14,496
| New | +$1.11M |
|
|
HVB
302
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.1M | 0.11% |
+40,653
| New | +$1.1M |
|
303
Enanta Pharmaceuticals
ENTA
$190M
| $1.1M | 0.1% |
21,618
-72,153
| -77% | -$3.67M |
|
|
APTS
304
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.1M | 0.1% |
120,444
-16,086
| -12% | -$146K |
|
|
SHOR
305
DELISTED
ShoreTel, Inc.
SHOR
| $1.1M | 0.1% |
149,180
-18,091
| -11% | -$133K |
|
|
RFP
306
DELISTED
Resolute Forest Products Inc.
RFP
| $1.1M | 0.1% |
62,172
+46,985
| +309% | +$828K |
|
|
LEAF
307
DELISTED
Leaf Group Ltd.
LEAF
| $1.1M | 0.1% |
178,877
-34,377
| -16% | -$210K |
|
|
LXFT
308
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.09M | 0.1% |
+28,373
| New | +$1.09M |
|
|
CST
309
DELISTED
CST Brands, Inc.
CST
| $1.09M | 0.1% |
25,065
-3,606
| -13% | -$157K |
|
|
ZQK
310
DELISTED
QUICKSILVER,INC.
ZQK
| $1.09M | 0.1% |
494,410
-237,662
| -32% | -$525K |
|
311
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.09M | 0.1% |
+24,889
| New | +$1.09M |
|
312
Dorian LPG
LPG
$1.35B
| $1.08M | 0.1% |
77,972
+67,443
| +641% | +$937K |
|
|
GCAP
313
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.08M | 0.1% |
+120,043
| New | +$1.08M |
|
|
RTK
314
DELISTED
Rentech, Inc.
RTK
| $1.08M | 0.1% |
+85,972
| New | +$1.08M |
|
315
PENN Entertainment
PENN
$2.93B
| $1.08M | 0.1% |
78,803
+13,708
| +21% | +$188K |
|
|
STMP
316
DELISTED
Stamps.com, Inc.
STMP
| $1.08M | 0.1% |
+22,544
| New | +$1.08M |
|
317
Regis Corp
RGS
$63.7M
| $1.08M | 0.1% |
3,219
-10,896
| -77% | -$3.65M |
|
318
Skywest
SKYW
$4.42B
| $1.08M | 0.1% |
81,167
+56,298
| +226% | +$748K |
|
|
PEI
319
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.08M | 0.1% |
+3,064
| New | +$1.08M |
|
|
SPN
320
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | 0.1% |
+53,301
| New | +$1.07M |
|
321
Build-A-Bear
BBW
$949M
| $1.07M | 0.1% |
53,370
+29,266
| +121% | +$588K |
|
|
CARB
322
DELISTED
Carbonite Inc
CARB
| $1.07M | 0.1% |
75,033
+47,454
| +172% | +$677K |
|
|
CEMP
323
DELISTED
Cempra, Inc.
CEMP
| $1.07M | 0.1% |
45,495
+30,142
| +196% | +$709K |
|
|
ALR
324
DELISTED
Alere Inc
ALR
| $1.07M | 0.1% |
+28,097
| New | +$1.07M |
|
|
SKH
325
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.07M | 0.1% |
124,638
-106,495
| -46% | -$913K |
|