TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
579
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interparfums
IPAR
$3.63B
| $1.07M | 0.08% |
36,359
-7,109
| -16% | -$210K |
|
|
VTNR
377
DELISTED
Vertex Energy, Inc
VTNR
| $1.07M | 0.08% |
+110,654
| New | +$1.07M |
|
|
POLY
378
DELISTED
Plantronics, Inc.
POLY
| $1.07M | 0.08% |
+22,338
| New | +$1.07M |
|
379
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.07M | 0.08% |
57,941
-21,750
| -27% | -$402K |
|
|
TTF
380
DELISTED
Thai Fund
TTF
| $1.07M | 0.08% |
95,534
+48,703
| +104% | +$547K |
|
381
Customers Bancorp
CUBI
$2.13B
| $1.07M | 0.08% |
53,441
-6,617
| -11% | -$132K |
|
382
Consumer Portfolio Services
CPSS
$172M
| $1.06M | 0.08% |
139,344
+89,499
| +180% | +$682K |
|
|
LF
383
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.06M | 0.08% |
143,606
+91,759
| +177% | +$675K |
|
|
GF
384
New Germany Fund
GF
$184M
| $1.05M | 0.08% |
+56,377
| New | +$1.05M |
|
385
PENN Entertainment
PENN
$2.99B
| $1.05M | 0.08% |
+86,661
| New | +$1.05M |
|
|
BRKL
386
DELISTED
Brookline Bancorp
BRKL
| $1.05M | 0.08% |
112,029
+95,068
| +561% | +$891K |
|
|
HK
387
DELISTED
Halcon Resources Corporation
HK
| $1.05M | 0.08% |
+833
| New | +$1.05M |
|
|
HTD
388
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.05M | 0.08% |
+49,953
| New | +$1.05M |
|
389
Dycom Industries
DY
$7.19B
| $1.04M | 0.08% |
33,136
-139,554
| -81% | -$4.37M |
|
|
CEB
390
DELISTED
CEB Inc.
CEB
| $1.04M | 0.08% |
+15,199
| New | +$1.04M |
|
|
VVTV
391
DELISTED
VALUEVISION MEDIA INC
VVTV
| $1.03M | 0.08% |
206,679
+6,364
| +3% | +$31.7K |
|
|
AUTO
392
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.03M | 0.08% |
78,543
-15,203
| -16% | -$199K |
|
|
GDL
393
GDL Fund
GDL
$96.9M
| $1.03M | 0.08% |
94,735
+75,875
| +402% | +$824K |
|
|
TTPH
394
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.03M | 0.08% |
3,798
+1,765
| +87% | +$476K |
|
395
UNIFI
UFI
$82.4M
| $1.02M | 0.08% |
36,999
-25,396
| -41% | -$699K |
|
|
EQU
396
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.02M | 0.08% |
188,030
-8,444
| -4% | -$45.8K |
|
|
DCOM
397
DELISTED
Dime Community Bancshares
DCOM
| $1.02M | 0.08% |
64,507
+27,090
| +72% | +$428K |
|
|
NIE
398
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.02M | 0.08% |
50,342
+37,277
| +285% | +$753K |
|
|
DFZ
399
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.01M | 0.08% |
+53,476
| New | +$1.01M |
|
400
Steelcase
SCS
$1.97B
| $1.01M | 0.08% |
66,868
-50,080
| -43% | -$758K |
|