TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$27.3M
(-2.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
372
Increased
249
Reduced
312
Closed
397
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
376
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $916K | 0.09% |
+28,814
| New | +$916K |
|
|
CPE
377
DELISTED
Callon Petroleum Company
CPE
| $915K | 0.09% |
+12,243
| New | +$915K |
|
|
LADR
378
Ladder Capital
LADR
$1.51B
| $911K | 0.09% |
61,324
+7,481
| +14% | +$111K |
|
|
RFP
379
DELISTED
Resolute Forest Products Inc.
RFP
| $910K | 0.09% |
52,756
-9,416
| -15% | -$162K |
|
380
Advanced Micro Devices
AMD
$245B
| $903K | 0.09% |
337,023
-449,778
| -57% | -$1.21M |
|
|
ITG
381
DELISTED
Investment Technology Group Inc
ITG
| $899K | 0.09% |
29,672
-16,511
| -36% | -$500K |
|
382
Enova International
ENVA
$3.01B
| $898K | 0.09% |
45,608
+27,140
| +147% | +$534K |
|
383
DURECT Corp
DRRX
$59.3M
| $885K | 0.09% |
+46,361
| New | +$885K |
|
384
Red Robin
RRGB
$111M
| $885K | 0.09% |
10,176
-8,475
| -45% | -$737K |
|
|
SALE
385
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $884K | 0.09% |
+49,081
| New | +$884K |
|
|
I
386
DELISTED
INTELSAT S. A.
I
| $880K | 0.09% |
73,343
-12,491
| -15% | -$150K |
|
387
EastGroup Properties
EGP
$8.97B
| $878K | 0.09% |
14,593
+566
| +4% | +$34.1K |
|
|
PAMT
388
PAMT CORP Common Stock
PAMT
$254M
| $876K | 0.09% |
61,184
-14,240
| -19% | -$204K |
|
|
XENT
389
DELISTED
Intersect ENT, Inc
XENT
| $876K | 0.09% |
+33,926
| New | +$876K |
|
390
Marcus Corp
MCS
$483M
| $875K | 0.09% |
41,103
+7,356
| +22% | +$157K |
|
|
VG
391
DELISTED
Vonage Holdings Corporation
VG
| $874K | 0.09% |
177,904
-583,557
| -77% | -$2.87M |
|
392
The GEO Group
GEO
$2.92B
| $870K | 0.09% |
29,828
-15,591
| -34% | -$455K |
|
393
Diodes
DIOD
$2.46B
| $865K | 0.08% |
30,298
-136,109
| -82% | -$3.89M |
|
|
POM
394
DELISTED
PEPCO HOLDINGS, INC.
POM
| $862K | 0.08% |
32,129
-3,382
| -10% | -$90.7K |
|
395
iRobot
IRBT
$102M
| $861K | 0.08% |
+26,397
| New | +$861K |
|
396
American Woodmark
AMWD
$997M
| $858K | 0.08% |
+15,672
| New | +$858K |
|
|
PHX
397
DELISTED
PHX Minerals
PHX
| $852K | 0.08% |
+43,073
| New | +$852K |
|
|
XLRN
398
DELISTED
Acceleron Pharma Inc.
XLRN
| $850K | 0.08% |
+22,340
| New | +$850K |
|
|
DOC
399
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $849K | 0.08% |
+48,195
| New | +$849K |
|
400
WSFS Financial
WSFS
$3.26B
| $848K | 0.08% |
33,645
+1,605
| +5% | +$40.5K |
|