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 | |
|---|---|---|---|---|---|---|
|
SPA
326
DELISTED
Sparton
SPA
| $1.07M | 0.1% |
37,657
+24,820
| +193% | +$703K |
|
|
ARC
327
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.07M | 0.1% |
104,342
-16,517
| -14% | -$169K |
|
328
EchoStar
SATS
$23.2B
| $1.07M | 0.1% |
25,042
-43,436
| -63% | -$1.85M |
|
329
Calix
CALX
$3.99B
| $1.06M | 0.1% |
+105,893
| New | +$1.06M |
|
330
LivePerson
LPSN
$93.7M
| $1.05M | 0.1% |
74,622
+62,064
| +494% | +$875K |
|
331
Universal Electronics
UEIC
$64M
| $1.05M | 0.1% |
16,141
-28,137
| -64% | -$1.83M |
|
|
POZN
332
DELISTED
POZEN INC
POZN
| $1.05M | 0.1% |
130,963
+54,531
| +71% | +$436K |
|
333
Selective Insurance
SIGI
$4.85B
| $1.04M | 0.1% |
38,350
+5,701
| +17% | +$155K |
|
334
NACCO Industries
NC
$294M
| $1.04M | 0.1% |
76,313
-29,396
| -28% | -$399K |
|
|
MYCC
335
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.02M | 0.1% |
57,093
+39,560
| +226% | +$710K |
|
|
BRSS
336
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.02M | 0.1% |
77,629
+30,471
| +65% | +$401K |
|
337
Harte-Hanks
HHS
$26M
| $1.02M | 0.1% |
13,192
+8,807
| +201% | +$682K |
|
338
Acco Brands
ACCO
$364M
| $1.02M | 0.1% |
+112,903
| New | +$1.02M |
|
|
ACAT
339
DELISTED
Arctic Cat Inc
ACAT
| $1.02M | 0.1% |
28,657
-18
| -0.1% | -$639 |
|
|
HEES
340
DELISTED
H&E Equipment Services
HEES
| $1.01M | 0.1% |
36,032
-67,141
| -65% | -$1.89M |
|
341
Rexford Industrial Realty
REXR
$10.2B
| $1.01M | 0.1% |
+64,299
| New | +$1.01M |
|
342
AZZ Inc
AZZ
$3.47B
| $1.01M | 0.1% |
+21,464
| New | +$1.01M |
|
|
NGHC
343
DELISTED
National General Holdings Corp
NGHC
| $1M | 0.1% |
53,911
+41,070
| +320% | +$764K |
|
|
FNFV
344
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1M | 0.1% |
+83,511
| New | +$1M |
|
345
FTI Consulting
FCN
$5.41B
| $999K | 0.1% |
+25,871
| New | +$999K |
|
|
NXGN
346
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $991K | 0.09% |
63,536
+35,824
| +129% | +$559K |
|
|
JIVE
347
DELISTED
Jive Software, Inc.
JIVE
| $990K | 0.09% |
164,201
+51,009
| +45% | +$308K |
|
348
Medical Properties Trust
MPW
$2.75B
| $989K | 0.09% |
+71,776
| New | +$989K |
|
349
Popular Inc
BPOP
$8.48B
| $987K | 0.09% |
+28,988
| New | +$987K |
|
|
VRE
350
Veris Residential
VRE
$1.51B
| $985K | 0.09% |
+51,661
| New | +$985K |
|