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 | |
|---|---|---|---|---|---|---|
|
RT
401
DELISTED
Ruby Tuesday Georgia
RT
| $858K | 0.08% |
+125,462
| New | +$858K |
|
402
FerroAtlántica
GSM
$778M
| $857K | 0.08% |
49,710
+38,337
| +337% | +$661K |
|
|
NEWP
403
DELISTED
NEWPORT CORP
NEWP
| $857K | 0.08% |
44,837
-87,095
| -66% | -$1.66M |
|
404
FormFactor
FORM
$2.3B
| $855K | 0.08% |
99,386
-32,237
| -24% | -$277K |
|
405
Dycom Industries
DY
$7.3B
| $854K | 0.08% |
+24,338
| New | +$854K |
|
|
TTPH
406
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $854K | 0.08% |
1,075
-5,579
| -84% | -$4.43M |
|
|
ELME
407
Elme Communities
ELME
$1.51B
| $852K | 0.08% |
30,793
+8,467
| +38% | +$234K |
|
|
WG
408
DELISTED
Willbros Group
WG
| $851K | 0.08% |
135,771
+86,405
| +175% | +$542K |
|
|
LADR
409
Ladder Capital
LADR
$1.5B
| $847K | 0.08% |
53,843
+35,712
| +197% | +$562K |
|
410
National Beverage
FIZZ
$3.69B
| $846K | 0.08% |
+74,788
| New | +$846K |
|
411
Werner Enterprises
WERN
$1.7B
| $844K | 0.08% |
+27,091
| New | +$844K |
|
412
La-Z-Boy
LZB
$1.46B
| $842K | 0.08% |
+31,377
| New | +$842K |
|
413
US Physical Therapy
USPH
$1.27B
| $836K | 0.08% |
19,929
-4,414
| -18% | -$185K |
|
|
KEM
414
DELISTED
KEMET Corporation
KEM
| $836K | 0.08% |
199,048
+173,495
| +679% | +$729K |
|
415
Hilltop Holdings
HTH
$2.19B
| $834K | 0.08% |
+41,808
| New | +$834K |
|
416
Brixmor Property Group
BRX
$8.54B
| $832K | 0.08% |
33,490
-18,285
| -35% | -$454K |
|
417
Innospec
IOSP
$2.07B
| $832K | 0.08% |
+19,480
| New | +$832K |
|
|
ISBC
418
DELISTED
Investors Bancorp, Inc.
ISBC
| $830K | 0.08% |
73,939
-87,892
| -54% | -$987K |
|
419
Walker & Dunlop
WD
$2.91B
| $825K | 0.08% |
47,008
-17,591
| -27% | -$309K |
|
420
Patrick Industries
PATK
$3.72B
| $824K | 0.08% |
63,204
-89,775
| -59% | -$1.17M |
|
421
WSFS Financial
WSFS
$3.21B
| $821K | 0.08% |
32,040
-1,269
| -4% | -$32.5K |
|
|
EIGR
422
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $821K | 0.08% |
93
+40
| +75% | +$353K |
|
|
ALJ
423
DELISTED
Alon U S A Energy Inc
ALJ
| $821K | 0.08% |
+64,829
| New | +$821K |
|
|
DF
424
DELISTED
Dean Foods Company
DF
| $820K | 0.08% |
42,320
+259
| +0.6% | +$5.02K |
|
|
NCFT
425
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $820K | 0.08% |
+42,509
| New | +$820K |
|