TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVEO
376
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.72M | 0.08% |
83,376
+50,185
| +151% | +$1.03M |
|
|
LIN
377
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.72M | 0.08% |
+84,592
| New | +$1.72M |
|
|
REN
378
DELISTED
Resolute Energy Corporaton
REN
| $1.71M | 0.08% |
40,950
+31,524
| +334% | +$1.32M |
|
|
DWCH
379
DELISTED
Datawatch Corp
DWCH
| $1.71M | 0.08% |
+61,319
| New | +$1.71M |
|
|
FRM
380
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.71M | 0.08% |
172,774
+148,076
| +600% | +$1.47M |
|
|
NDZ
381
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.71M | 0.08% |
198,043
-51,471
| -21% | -$444K |
|
|
PRMW
382
DELISTED
Primo Water Corporation
PRMW
| $1.71M | 0.08% |
221,812
+23,443
| +12% | +$180K |
|
|
TXNM
383
TXNM Energy, Inc.
TXNM
$5.99B
| $1.71M | 0.08% |
75,326
-4,361
| -5% | -$98.7K |
|
384
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $1.69M | 0.08% |
+138,114
| New | +$1.69M |
|
385
Mercury Insurance
MCY
$4.29B
| $1.69M | 0.08% |
34,899
+6,848
| +24% | +$331K |
|
|
VVC
386
DELISTED
Vectren Corporation
VVC
| $1.68M | 0.08% |
50,478
-194
| -0.4% | -$6.47K |
|
387
Treehouse Foods
THS
$917M
| $1.68M | 0.08% |
+25,120
| New | +$1.68M |
|
388
ProAssurance
PRA
$1.22B
| $1.67M | 0.08% |
+37,095
| New | +$1.67M |
|
|
HTS
389
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.67M | 0.08% |
89,240
+15,630
| +21% | +$292K |
|
390
Century Casinos
CNTY
$83.2M
| $1.67M | 0.08% |
+291,698
| New | +$1.67M |
|
|
AAN.A
391
DELISTED
AARON'S INC CL-A
AAN.A
| $1.67M | 0.08% |
60,226
+4,302
| +8% | +$119K |
|
392
Bright Horizons
BFAM
$6.64B
| $1.67M | 0.08% |
46,528
-1,959
| -4% | -$70.2K |
|
|
TMS
393
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.67M | 0.08% |
95,541
-34,749
| -27% | -$606K |
|
|
BBBY
394
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.66M | 0.08% |
+67,877
| New | +$1.66M |
|
395
Prothena Corp
PRTA
$460M
| $1.66M | 0.08% |
82,031
+68,491
| +506% | +$1.39M |
|
|
CIR
396
DELISTED
CIRCOR International, Inc
CIR
| $1.65M | 0.08% |
26,543
-27,952
| -51% | -$1.74M |
|
397
Halozyme
HALO
$8.76B
| $1.62M | 0.07% |
146,416
-7,016
| -5% | -$77.4K |
|
|
GMAN
398
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.61M | 0.07% |
143,435
-47,984
| -25% | -$540K |
|
|
FFG
399
DELISTED
FBL Financial Group
FFG
| $1.61M | 0.07% |
35,869
+29,387
| +453% | +$1.32M |
|
400
Option Care Health
OPCH
$4.72B
| $1.61M | 0.07% |
45,753
-9,006
| -16% | -$316K |
|