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 | |
|---|---|---|---|---|---|---|
|
AFAM
326
DELISTED
Almost Family Inc
AFAM
| $1.04M | 0.1% |
+26,066
| New | +$1.04M |
|
|
TVTY
327
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.03M | 0.1% |
+92,964
| New | +$1.03M |
|
328
Assertio
ASRT
$77.5M
| $1.03M | 0.1% |
13,699
-4,486
| -25% | -$338K |
|
|
TEN
329
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.03M | 0.1% |
+23,054
| New | +$1.03M |
|
330
Gray Television
GTN
$634M
| $1.03M | 0.1% |
80,456
+29,222
| +57% | +$373K |
|
|
GIMO
331
DELISTED
Gigamon Inc.
GIMO
| $1.02M | 0.1% |
+51,073
| New | +$1.02M |
|
|
IVC
332
DELISTED
Invacare Corporation
IVC
| $1.02M | 0.1% |
70,466
+54,133
| +331% | +$784K |
|
333
Cross Country Healthcare
CCRN
$460M
| $1.01M | 0.1% |
74,304
+54,741
| +280% | +$745K |
|
|
EXAR
334
DELISTED
Exar Corporation
EXAR
| $1.01M | 0.1% |
+169,787
| New | +$1.01M |
|
|
FLOW
335
DELISTED
SPX FLOW, Inc.
FLOW
| $1.01M | 0.1% |
+29,249
| New | +$1.01M |
|
336
Walker & Dunlop
WD
$2.94B
| $1M | 0.1% |
+38,412
| New | +$1M |
|
|
BKMU
337
DELISTED
Bank Mutual Corp
BKMU
| $1M | 0.1% |
130,441
+92,893
| +247% | +$714K |
|
|
POLY
338
DELISTED
Plantronics, Inc.
POLY
| $1M | 0.1% |
+19,714
| New | +$1M |
|
|
DFT
339
DELISTED
DuPont Fabros Technology Inc.
DFT
| $999K | 0.1% |
38,582
+15,762
| +69% | +$408K |
|
|
IIP
340
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $999K | 0.1% |
+163,028
| New | +$999K |
|
341
Griffon
GFF
$3.76B
| $996K | 0.1% |
+63,165
| New | +$996K |
|
342
Agree Realty
ADC
$8.04B
| $991K | 0.1% |
33,194
+18,973
| +133% | +$566K |
|
343
MacroGenics
MGNX
$111M
| $987K | 0.1% |
46,064
-132,598
| -74% | -$2.84M |
|
344
Clarus
CLAR
$150M
| $986K | 0.1% |
+157,649
| New | +$986K |
|
345
Chesapeake Utilities
CPK
$2.9B
| $980K | 0.09% |
+18,465
| New | +$980K |
|
|
AKS
346
DELISTED
AK Steel Holding Corp.
AKS
| $973K | 0.09% |
+403,764
| New | +$973K |
|
|
PRFT
347
DELISTED
Perficient Inc
PRFT
| $966K | 0.09% |
62,599
+10,414
| +20% | +$161K |
|
348
Regional Management Corp
RM
$424M
| $964K | 0.09% |
+62,165
| New | +$964K |
|
349
Titan International
TWI
$565M
| $961K | 0.09% |
+145,372
| New | +$961K |
|
|
SFR
350
DELISTED
Starwood Waypoint Homes
SFR
| $957K | 0.09% |
40,147
-26,085
| -39% | -$622K |
|