TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-3.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$116M
(-9.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
Top Buys
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$6.31M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.49M |
| 3 |
Sanmina
SANM
|
$5.25M |
| 4 |
American Axle
AXL
|
$4.87M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$4.82M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
$6.95M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$6.43M |
| 3 |
Universal Electronics
UEIC
|
$6.29M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.83M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAMT
376
PAMT CORP Common Stock
PAMT
$254M
| $986K | 0.09% |
108,848
+57,928
| +114% | +$525K |
|
|
BMR
377
DELISTED
BIOMED REALTY TRUST INC
BMR
| $980K | 0.08% |
+48,496
| New | +$980K |
|
|
ARC
378
DELISTED
ARC Document Solutions, Inc.
ARC
| $979K | 0.08% |
120,859
+80,666
| +201% | +$653K |
|
379
DHT Holdings
DHT
$2B
| $978K | 0.08% |
158,797
-18,133
| -10% | -$112K |
|
380
Sabra Healthcare REIT
SBRA
$4.56B
| $975K | 0.08% |
40,094
+29,590
| +282% | +$720K |
|
|
FEI
381
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $972K | 0.08% |
45,507
+32,754
| +257% | +$700K |
|
|
AHL
382
DELISTED
ASPEN Insurance Holding Limited
AHL
| $971K | 0.08% |
22,704
-62,604
| -73% | -$2.68M |
|
383
Southwest Gas
SWX
$5.66B
| $966K | 0.08% |
19,876
-3,197
| -14% | -$155K |
|
|
ADVS
384
DELISTED
ADVENT SOFTWARE INC
ADVS
| $963K | 0.08% |
+30,500
| New | +$963K |
|
385
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $959K | 0.08% |
87,731
+19,232
| +28% | +$210K |
|
386
1-800-Flowers.com
FLWS
$324M
| $958K | 0.08% |
133,175
-39,003
| -23% | -$281K |
|
|
TRF
387
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $958K | 0.08% |
76,053
+53,108
| +231% | +$669K |
|
388
Farmer Brothers
FARM
$43.5M
| $955K | 0.08% |
32,973
+14,045
| +74% | +$407K |
|
|
HIL
389
DELISTED
Hill International, Inc. Common Stock
HIL
| $953K | 0.08% |
238,165
+35,226
| +17% | +$141K |
|
390
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $951K | 0.08% |
+103,323
| New | +$951K |
|
391
Mercury Systems
MRCY
$4.13B
| $950K | 0.08% |
86,247
+66,199
| +330% | +$729K |
|
|
ALOG
392
DELISTED
Analogic Corp
ALOG
| $946K | 0.08% |
14,794
+2,392
| +19% | +$153K |
|
393
FormFactor
FORM
$2.26B
| $944K | 0.08% |
131,623
-29,848
| -18% | -$214K |
|
|
SQBG
394
DELISTED
Sequential Brands Group, Inc.
SQBG
| $944K | 0.08% |
+1,889
| New | +$944K |
|
395
MRC Global
MRC
$1.28B
| $941K | 0.08% |
+40,352
| New | +$941K |
|
396
MGP Ingredients
MGPI
$622M
| $936K | 0.08% |
+71,582
| New | +$936K |
|
|
SYA
397
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $929K | 0.08% |
39,823
-207,033
| -84% | -$4.83M |
|
|
PRFT
398
DELISTED
Perficient Inc
PRFT
| $928K | 0.08% |
61,921
-80,686
| -57% | -$1.21M |
|
399
First Interstate BancSystem
FIBK
$3.41B
| $919K | 0.08% |
34,572
+1,610
| +5% | +$42.8K |
|
400
Gyre Therapeutics
GYRE
$698M
| $919K | 0.08% |
461
-480
| -51% | -$957K |
|