TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-12.48%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$13.6M
(+1.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,241
New
361
Increased
285
Reduced
228
Closed
365
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
+$6.34M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$6.21M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$4.89M |
| 5 |
Stride
LRN
|
+$4.83M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$5.73M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
+$5.45M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$5.41M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.4M |
| 5 |
Merit Medical Systems
MMSI
|
+$5.35M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KBR
KBR
$6.35B
| $860K | 0.08% |
+51,612
| New | +$860K |
|
|
BLCM
377
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $858K | 0.08% |
+5,907
| New | +$858K |
|
|
PFSW
378
DELISTED
PFSweb, Inc.
PFSW
| $857K | 0.08% |
60,296
+32,212
| +115% | +$458K |
|
379
Regis Corp
RGS
$63.7M
| $856K | 0.08% |
3,265
+1,117
| +52% | +$293K |
|
380
National CineMedia
NCMI
$435M
| $851K | 0.08% |
+6,340
| New | +$851K |
|
|
ZLTQ
381
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $849K | 0.08% |
26,513
-17,545
| -40% | -$562K |
|
|
APOL
382
DELISTED
Apollo Education Group Inc Class A
APOL
| $844K | 0.08% |
76,352
+61,659
| +420% | +$682K |
|
|
PGI
383
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $843K | 0.08% |
61,359
-36,514
| -37% | -$502K |
|
|
CAI
384
DELISTED
CAI International, Inc.
CAI
| $839K | 0.08% |
83,242
-10,715
| -11% | -$108K |
|
|
MTSC
385
DELISTED
MTS Systems Corp
MTSC
| $831K | 0.08% |
+13,817
| New | +$831K |
|
|
EPE
386
DELISTED
EP Energy Corporation
EPE
| $825K | 0.08% |
+160,237
| New | +$825K |
|
387
Denny's
DENN
$252M
| $813K | 0.08% |
73,748
-54,035
| -42% | -$596K |
|
388
PENN Entertainment
PENN
$2.93B
| $809K | 0.08% |
48,193
+26,778
| +125% | +$450K |
|
389
Kemper
KMPR
$3.35B
| $806K | 0.08% |
+22,781
| New | +$806K |
|
390
NETGEAR
NTGR
$817M
| $805K | 0.08% |
+27,594
| New | +$805K |
|
391
Kadant
KAI
$3.84B
| $798K | 0.08% |
+20,463
| New | +$798K |
|
392
Kite Realty
KRG
$5.02B
| $796K | 0.08% |
33,452
-4,872
| -13% | -$116K |
|
|
LQ
393
DELISTED
La Quinta Holdings Inc.
LQ
| $796K | 0.08% |
+50,422
| New | +$796K |
|
|
AAN.A
394
DELISTED
AARON'S INC CL-A
AAN.A
| $796K | 0.08% |
22,045
-43,384
| -66% | -$1.57M |
|
395
Clearway Energy Class A
CWEN.A
$3.18B
| $795K | 0.08% |
+71,290
| New | +$795K |
|
396
Casella Waste Systems
CWST
$5.92B
| $795K | 0.08% |
137,102
+91,839
| +203% | +$533K |
|
|
AIV
397
Aimco
AIV
$1.1B
| $790K | 0.08% |
+160,248
| New | +$790K |
|
|
ACW
398
DELISTED
Accuride Corp
ACW
| $789K | 0.08% |
285,016
+11,494
| +4% | +$31.8K |
|
399
Paylocity
PCTY
$9.49B
| $787K | 0.08% |
+26,246
| New | +$787K |
|
400
BioCryst Pharmaceuticals
BCRX
$1.72B
| $786K | 0.08% |
+68,963
| New | +$786K |
|