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 | |
|---|---|---|---|---|---|---|
351
Orthofix Medical
OFIX
$582M
| $984K | 0.09% |
32,732
-10,879
| -25% | -$327K |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $983K | 0.09% |
+21,726
| New | +$983K |
|
353
Ribbon Communications
RBBN
$721M
| $979K | 0.09% |
49,339
-16,096
| -25% | -$319K |
|
|
PAMT
354
PAMT CORP Common Stock
PAMT
$253M
| $977K | 0.09% |
75,424
-33,424
| -31% | -$433K |
|
355
Orion Group Holdings
ORN
$288M
| $972K | 0.09% |
87,922
+70,567
| +407% | +$780K |
|
356
BlackRock Multi-Sector Income Trust
BIT
$593M
| $971K | 0.09% |
57,874
-9,346
| -14% | -$157K |
|
357
Reading International Class A
RDI
$35.4M
| $971K | 0.09% |
+73,231
| New | +$971K |
|
358
Matrix Service
MTRX
$396M
| $970K | 0.09% |
43,474
-115,559
| -73% | -$2.58M |
|
|
HMHC
359
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $965K | 0.09% |
+46,586
| New | +$965K |
|
|
ITG
360
DELISTED
Investment Technology Group Inc
ITG
| $962K | 0.09% |
+46,183
| New | +$962K |
|
361
Catalyst Pharmaceutical
CPRX
$2.48B
| $958K | 0.09% |
322,662
+93,622
| +41% | +$278K |
|
362
Light & Wonder
LNW
$7.38B
| $956K | 0.09% |
+75,080
| New | +$956K |
|
363
MRC Global
MRC
$1.25B
| $956K | 0.09% |
63,125
+22,773
| +56% | +$345K |
|
|
POM
364
DELISTED
PEPCO HOLDINGS, INC.
POM
| $956K | 0.09% |
35,511
-26,487
| -43% | -$713K |
|
365
Jack in the Box
JACK
$380M
| $952K | 0.09% |
11,905
-44,623
| -79% | -$3.57M |
|
|
CBPX
366
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $951K | 0.09% |
53,650
+38,390
| +252% | +$681K |
|
367
Enterprise Financial Services Corp
EFSC
$2.26B
| $949K | 0.09% |
48,110
+34,822
| +262% | +$687K |
|
|
STML
368
DELISTED
Stemline Therapeutics, Inc.
STML
| $947K | 0.09% |
55,507
-64,605
| -54% | -$1.1M |
|
|
CCC
369
DELISTED
Calgon Carbon Corp
CCC
| $947K | 0.09% |
45,589
-201,623
| -82% | -$4.19M |
|
|
ADVS
370
DELISTED
ADVENT SOFTWARE INC
ADVS
| $945K | 0.09% |
30,843
+343
| +1% | +$10.5K |
|
|
LVNTA
371
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $944K | 0.09% |
+25,024
| New | +$944K |
|
372
Paycom
PAYC
$12.4B
| $943K | 0.09% |
35,827
+18,445
| +106% | +$485K |
|
373
LCI Industries
LCII
$2.5B
| $942K | 0.09% |
18,451
-50,619
| -73% | -$2.58M |
|
|
AMED
374
DELISTED
Amedisys
AMED
| $941K | 0.09% |
+32,048
| New | +$941K |
|
375
Calavo Growers
CVGW
$492M
| $940K | 0.09% |
+19,865
| New | +$940K |
|