TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$27.3M
(-2.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coherent
COHR
$15.2B
| $1.06M | 0.1% |
+57,422
| New | +$1.06M |
|
|
LBY
327
DELISTED
Libbey, Inc.
LBY
| $1.06M | 0.1% |
26,478
+12,430
| +88% | +$496K |
|
|
SMRT
328
DELISTED
Stein Mart Inc
SMRT
| $1.06M | 0.1% |
84,845
+45,733
| +117% | +$569K |
|
329
Inogen
INGN
$219M
| $1.05M | 0.1% |
32,718
-13,951
| -30% | -$446K |
|
|
ARQL
330
DELISTED
Arqule Inc
ARQL
| $1.05M | 0.1% |
+466,472
| New | +$1.05M |
|
|
RLYP
331
DELISTED
RELYPSA INC COM
RLYP
| $1.04M | 0.1% |
+28,908
| New | +$1.04M |
|
|
QLIK
332
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.04M | 0.1% |
+33,510
| New | +$1.04M |
|
|
HRC
333
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.1% |
21,265
-4,011
| -16% | -$197K |
|
|
FGL
334
DELISTED
Fidelity & Guaranty Life
FGL
| $1.04M | 0.1% |
49,129
+11,553
| +31% | +$245K |
|
|
SCLN
335
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.04M | 0.1% |
117,059
-20,756
| -15% | -$184K |
|
|
SCAI
336
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.04M | 0.1% |
30,184
-7,429
| -20% | -$255K |
|
337
CRA International
CRAI
$1.28B
| $1.03M | 0.1% |
33,240
-110,139
| -77% | -$3.43M |
|
338
OraSure Technologies
OSUR
$236M
| $1.03M | 0.1% |
157,830
-286,635
| -64% | -$1.87M |
|
|
PKY
339
DELISTED
Parkway, Inc.
PKY
| $1.03M | 0.1% |
59,435
-7,740
| -12% | -$134K |
|
|
IL
340
DELISTED
IntraLinks Holdings Inc.
IL
| $1.03M | 0.1% |
99,698
-59,485
| -37% | -$615K |
|
341
California Water Service
CWT
$2.81B
| $1.02M | 0.1% |
41,675
+15,908
| +62% | +$390K |
|
|
AUTO
342
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.02M | 0.1% |
68,952
+35,289
| +105% | +$521K |
|
|
MNI
343
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.02M | 0.1% |
55,330
+38,835
| +235% | +$715K |
|
|
MTSN
344
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.01M | 0.1% |
255,318
-140,773
| -36% | -$555K |
|
345
Oil States International
OIS
$334M
| $1M | 0.1% |
+25,226
| New | +$1M |
|
|
FOE
346
DELISTED
Ferro Corporation
FOE
| $1M | 0.1% |
79,883
-53,992
| -40% | -$678K |
|
|
PLCM
347
DELISTED
POLYCOM INC
PLCM
| $999K | 0.1% |
+74,550
| New | +$999K |
|
|
AE
348
DELISTED
Adams Resources & Energy Inc.
AE
| $998K | 0.1% |
+14,852
| New | +$998K |
|
349
Kennametal
KMT
$1.67B
| $992K | 0.1% |
+29,443
| New | +$992K |
|
|
GOOD
350
Gladstone Commercial Corp
GOOD
$616M
| $988K | 0.1% |
53,077
+36,151
| +214% | +$673K |
|