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 | |
|---|---|---|---|---|---|---|
376
Gray Television
GTN
$634M
| $938K | 0.09% |
83,730
+35,281
| +73% | +$395K |
|
|
SIR
377
DELISTED
SELECT INCOME REIT
SIR
| $936K | 0.09% |
87,251
-64,505
| -43% | -$692K |
|
|
RFI
378
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $931K | 0.09% |
+70,511
| New | +$931K |
|
|
WCG
379
DELISTED
Wellcare Health Plans, Inc.
WCG
| $931K | 0.09% |
+11,341
| New | +$931K |
|
380
Surmodics
SRDX
$471M
| $923K | 0.09% |
+41,777
| New | +$923K |
|
|
FCS
381
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $920K | 0.09% |
54,515
-172,163
| -76% | -$2.91M |
|
382
Entegris
ENTG
$12.4B
| $915K | 0.09% |
+69,296
| New | +$915K |
|
|
DEST
383
DELISTED
Destination Maternity Corporation
DEST
| $914K | 0.09% |
57,320
+17,795
| +45% | +$284K |
|
|
FGL
384
DELISTED
Fidelity & Guaranty Life
FGL
| $912K | 0.09% |
37,576
+12,998
| +53% | +$315K |
|
385
PBF Energy
PBF
$3.29B
| $909K | 0.09% |
34,111
-1,639
| -5% | -$43.7K |
|
|
CXP
386
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $909K | 0.09% |
+35,850
| New | +$909K |
|
387
A10 Networks
ATEN
$1.26B
| $907K | 0.09% |
+207,960
| New | +$907K |
|
388
Hackett Group
HCKT
$577M
| $902K | 0.09% |
+102,654
| New | +$902K |
|
389
EastGroup Properties
EGP
$8.91B
| $888K | 0.08% |
+14,027
| New | +$888K |
|
390
MGP Ingredients
MGPI
$605M
| $886K | 0.08% |
55,884
-15,698
| -22% | -$249K |
|
|
TVRD
391
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $884K | 0.08% |
2,462
+1,420
| +136% | +$510K |
|
|
SQI
392
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $882K | 0.08% |
+61,014
| New | +$882K |
|
|
LQ
393
DELISTED
La Quinta Holdings Inc.
LQ
| $872K | 0.08% |
+39,511
| New | +$872K |
|
394
First Merchants
FRME
$2.36B
| $871K | 0.08% |
38,293
-71,726
| -65% | -$1.63M |
|
395
Hovnanian Enterprises
HOV
$906M
| $871K | 0.08% |
8,437
+6,515
| +339% | +$673K |
|
396
Quantum Corp
QMCO
$101M
| $869K | 0.08% |
+3,086
| New | +$869K |
|
|
BPFH
397
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $869K | 0.08% |
64,535
+34,499
| +115% | +$465K |
|
398
Southwest Gas
SWX
$5.58B
| $867K | 0.08% |
14,023
-5,853
| -29% | -$362K |
|
|
AVX
399
DELISTED
AVX Corporation
AVX
| $861K | 0.08% |
61,531
-348,404
| -85% | -$4.88M |
|
|
QTS
400
DELISTED
QTS REALTY TRUST, INC.
QTS
| $860K | 0.08% |
+25,424
| New | +$860K |
|