TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$2.91M |
| 2 |
SunCoke Energy
SXC
|
$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
$2.32M |
| 5 |
EGN
Energen
EGN
|
$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
$6.17M |
| 3 |
SPX Corp
SPXC
|
$5.87M |
| 4 |
Benchmark Electronics
BHE
|
$5.85M |
| 5 |
Upbound Group
UPBD
|
$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Builders FirstSource
BLDR
$16.5B
| $648K | 0.09% |
+57,494
| New | +$648K |
|
|
FRAN
377
DELISTED
Francesca's Holdings Corporation
FRAN
| $647K | 0.09% |
+2,815
| New | +$647K |
|
|
GBT
378
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $640K | 0.09% |
+40,343
| New | +$640K |
|
379
M/I Homes
MHO
$4.14B
| $639K | 0.09% |
+34,253
| New | +$639K |
|
|
ITCI
380
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $639K | 0.09% |
+22,968
| New | +$639K |
|
|
HSNI
381
DELISTED
HSN, Inc.
HSNI
| $639K | 0.09% |
12,210
-25,607
| -68% | -$1.34M |
|
382
Popular Inc
BPOP
$8.47B
| $633K | 0.09% |
+22,127
| New | +$633K |
|
383
Mistras Group
MG
$307M
| $624K | 0.09% |
25,198
+11,948
| +90% | +$296K |
|
|
FCB
384
DELISTED
FCB Financial Holdings, Inc.
FCB
| $622K | 0.09% |
+18,711
| New | +$622K |
|
385
Digi International
DGII
$1.29B
| $618K | 0.09% |
65,492
+4,934
| +8% | +$46.6K |
|
|
TRK
386
DELISTED
Speedway Motorsports, Inc.
TRK
| $618K | 0.09% |
31,170
-2,170
| -7% | -$43K |
|
|
CSH
387
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $613K | 0.09% |
+15,865
| New | +$613K |
|
|
LXFT
388
DELISTED
Luxoft Holding, Inc.
LXFT
| $611K | 0.09% |
11,111
-8,380
| -43% | -$461K |
|
389
MaxLinear
MXL
$1.36B
| $606K | 0.09% |
32,770
+13,722
| +72% | +$254K |
|
|
EPIQ
390
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $604K | 0.09% |
40,225
-120,787
| -75% | -$1.81M |
|
391
Chemed
CHE
$6.79B
| $603K | 0.09% |
+4,450
| New | +$603K |
|
392
United Fire Group
UFCS
$794M
| $603K | 0.09% |
+13,766
| New | +$603K |
|
393
Travere Therapeutics
TVTX
$1.93B
| $601K | 0.09% |
43,996
+5,526
| +14% | +$75.5K |
|
|
AAWW
394
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $601K | 0.09% |
+14,211
| New | +$601K |
|
395
HealthStream
HSTM
$834M
| $599K | 0.09% |
+27,104
| New | +$599K |
|
396
Pegasystems
PEGA
$9.5B
| $596K | 0.09% |
+46,928
| New | +$596K |
|
397
Federal Agricultural Mortgage
AGM
$2.25B
| $594K | 0.09% |
15,740
+3,562
| +29% | +$134K |
|
398
Tronox
TROX
$710M
| $593K | 0.09% |
92,878
+82,516
| +796% | +$527K |
|
|
PGNX
399
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $592K | 0.09% |
135,803
-262,480
| -66% | -$1.14M |
|
|
IPXL
400
DELISTED
Impax Laboratories, Inc.
IPXL
| $592K | 0.09% |
+18,483
| New | +$592K |
|