TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 2 |
Gentherm
THRM
|
$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.5M |
| 4 |
Deckers Outdoor
DECK
|
$5.42M |
| 5 |
PBF Energy
PBF
|
$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.6M |
| 2 |
Manitowoc
MTW
|
$12.9M |
| 3 |
Mueller Water Products
MWA
|
$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESS
351
DELISTED
Tessco Technologies Inc
TESS
| $1.31M | 0.09% |
35,014
+28,884
| +471% | +$1.08M |
|
|
OB
352
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.3M | 0.09% |
84,291
+51,810
| +160% | +$801K |
|
353
Sapiens International
SPNS
$2.4B
| $1.3M | 0.09% |
160,064
-36,259
| -18% | -$294K |
|
354
Central Pacific Financial
CPF
$841M
| $1.29M | 0.09% |
64,000
+31,531
| +97% | +$637K |
|
355
Royce Value Trust
RVT
$1.96B
| $1.29M | 0.09% |
+81,788
| New | +$1.29M |
|
356
Steven Madden
SHOO
$2.2B
| $1.29M | 0.09% |
53,658
+622
| +1% | +$14.9K |
|
|
SUP
357
DELISTED
Superior Industries International
SUP
| $1.29M | 0.09% |
62,747
-119,512
| -66% | -$2.45M |
|
358
Haverty Furniture Companies
HVT
$390M
| $1.29M | 0.09% |
43,274
+36,367
| +527% | +$1.08M |
|
|
SWS
359
DELISTED
SWS GROUP INC
SWS
| $1.29M | 0.09% |
+171,737
| New | +$1.29M |
|
|
CLUB
360
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.28M | 0.08% |
151,193
+87,978
| +139% | +$747K |
|
|
TEN
361
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.28M | 0.08% |
33,066
-33,804
| -51% | -$1.31M |
|
362
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.28M | 0.08% |
87,247
+59,326
| +212% | +$868K |
|
|
ININ
363
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.27M | 0.08% |
17,531
+2,925
| +20% | +$212K |
|
364
Progress Software
PRGS
$1.88B
| $1.27M | 0.08% |
+58,036
| New | +$1.27M |
|
|
SHLO
365
DELISTED
Shiloh Industries Inc
SHLO
| $1.26M | 0.08% |
71,204
-60,061
| -46% | -$1.07M |
|
366
The GEO Group
GEO
$2.92B
| $1.26M | 0.08% |
58,728
+48,784
| +491% | +$1.05M |
|
367
American States Water
AWR
$2.88B
| $1.26M | 0.08% |
39,000
+24,356
| +166% | +$786K |
|
|
DCT
368
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.26M | 0.08% |
39,921
-9,972
| -20% | -$314K |
|
369
Hope Bancorp
HOPE
$1.43B
| $1.25M | 0.08% |
72,959
+18,066
| +33% | +$310K |
|
|
NTP
370
DELISTED
Nam Tai Property Inc.
NTP
| $1.25M | 0.08% |
212,021
-180,668
| -46% | -$1.06M |
|
371
Plus Therapeutics
PSTV
$48.8M
| $1.25M | 0.08% |
4
+3
| +300% | +$936K |
|
372
MarketAxess Holdings
MKTX
$7.01B
| $1.25M | 0.08% |
21,036
-1,586
| -7% | -$93.9K |
|
|
AVX
373
DELISTED
AVX Corporation
AVX
| $1.25M | 0.08% |
94,445
-12,531
| -12% | -$165K |
|
374
Kite Realty
KRG
$5.11B
| $1.24M | 0.08% |
+51,706
| New | +$1.24M |
|
|
AMTG
375
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.24M | 0.08% |
76,390
+51,468
| +207% | +$835K |
|