TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$2.91M |
| 2 |
SunCoke Energy
SXC
|
$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
$2.32M |
| 5 |
EGN
Energen
EGN
|
$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
$6.17M |
| 3 |
SPX Corp
SPXC
|
$5.87M |
| 4 |
Benchmark Electronics
BHE
|
$5.85M |
| 5 |
Upbound Group
UPBD
|
$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCAI
301
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $840K | 0.12% |
18,152
-18,486
| -50% | -$855K |
|
302
QuinStreet
QNST
$920M
| $839K | 0.12% |
245,335
+3,426
| +1% | +$11.7K |
|
303
Qualys
QLYS
$4.87B
| $837K | 0.12% |
+33,052
| New | +$837K |
|
304
Chemours
CC
$2.34B
| $836K | 0.12% |
119,411
+108,589
| +1,003% | +$760K |
|
305
Utah Medical Products
UTMD
$203M
| $835K | 0.12% |
+13,351
| New | +$835K |
|
|
BBRG
306
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $835K | 0.12% |
107,697
-97,116
| -47% | -$753K |
|
307
OraSure Technologies
OSUR
$236M
| $829K | 0.12% |
114,630
-638,439
| -85% | -$4.62M |
|
308
Consolidated Water Co
CWCO
$538M
| $823K | 0.12% |
+67,632
| New | +$823K |
|
309
J&J Snack Foods
JJSF
$2.12B
| $819K | 0.12% |
+7,563
| New | +$819K |
|
|
MGI
310
DELISTED
MoneyGram International, Inc. New
MGI
| $817K | 0.12% |
133,496
+70,792
| +113% | +$433K |
|
311
Verint Systems
VRNT
$1.23B
| $811K | 0.12% |
47,709
+13,971
| +41% | +$237K |
|
312
TopBuild
BLD
$12.3B
| $809K | 0.12% |
+27,196
| New | +$809K |
|
|
NWHM
313
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $808K | 0.12% |
+65,917
| New | +$808K |
|
|
PKD
314
DELISTED
Parker Drilling Company
PKD
| $803K | 0.12% |
25,261
+11,726
| +87% | +$373K |
|
|
PNX
315
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $797K | 0.11% |
+21,627
| New | +$797K |
|
|
VCRA
316
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $796K | 0.11% |
62,417
-122,063
| -66% | -$1.56M |
|
|
NTUS
317
DELISTED
Natus Medical Inc
NTUS
| $795K | 0.11% |
20,688
-17,229
| -45% | -$662K |
|
|
HF
318
DELISTED
HFF Inc.
HF
| $787K | 0.11% |
+28,584
| New | +$787K |
|
319
Neogen
NEOG
$1.25B
| $786K | 0.11% |
+41,632
| New | +$786K |
|
320
Wolverine World Wide
WWW
$2.59B
| $784K | 0.11% |
42,585
-56,301
| -57% | -$1.04M |
|
321
National Healthcare
NHC
$1.78B
| $783K | 0.11% |
+12,570
| New | +$783K |
|
|
MFLX
322
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $781K | 0.11% |
33,666
-78,983
| -70% | -$1.83M |
|
323
Sierra Bancorp
BSRR
$412M
| $778K | 0.11% |
+42,849
| New | +$778K |
|
|
TVTY
324
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $777K | 0.11% |
77,045
+47,559
| +161% | +$480K |
|
325
Biglari Holdings Class B
BH
$966M
| $775K | 0.11% |
+3,128
| New | +$775K |
|