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 | |
|---|---|---|---|---|---|---|
|
BMCH
401
DELISTED
BMC Stock Holdings, Inc
BMCH
| $781K | 0.08% |
+44,331
| New | +$781K |
|
|
AGTC
402
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $778K | 0.08% |
59,194
-5,343
| -8% | -$70.2K |
|
403
TTM Technologies
TTMI
$4.92B
| $777K | 0.07% |
124,773
+75,105
| +151% | +$468K |
|
|
CMLS
404
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $777K | 0.07% |
138,059
-47,427
| -26% | -$267K |
|
405
EastGroup Properties
EGP
$8.91B
| $776K | 0.07% |
+14,330
| New | +$776K |
|
406
CVB Financial
CVBF
$2.78B
| $774K | 0.07% |
+46,325
| New | +$774K |
|
|
CBL
407
DELISTED
CBL& Associates Properties, Inc.
CBL
| $773K | 0.07% |
56,212
-32,461
| -37% | -$446K |
|
|
AVP
408
DELISTED
Avon Products, Inc.
AVP
| $771K | 0.07% |
+237,164
| New | +$771K |
|
|
DTLK
409
DELISTED
Datalink Corp
DTLK
| $762K | 0.07% |
127,618
+77,513
| +155% | +$463K |
|
410
Ducommun
DCO
$1.36B
| $761K | 0.07% |
37,931
-63,660
| -63% | -$1.28M |
|
411
Terreno Realty
TRNO
$6.07B
| $761K | 0.07% |
+38,726
| New | +$761K |
|
|
USAK
412
DELISTED
USA Truck Inc
USAK
| $758K | 0.07% |
44,020
-2,075
| -5% | -$35.7K |
|
413
Alto Ingredients
ALTO
$88.2M
| $756K | 0.07% |
116,552
+69,722
| +149% | +$452K |
|
414
8x8 Inc
EGHT
$285M
| $755K | 0.07% |
+91,341
| New | +$755K |
|
|
ECHO
415
DELISTED
Echo Global Logistics, Inc.
ECHO
| $755K | 0.07% |
+38,516
| New | +$755K |
|
|
VRE
416
Veris Residential
VRE
$1.51B
| $745K | 0.07% |
39,478
-9,262
| -19% | -$175K |
|
|
HPP
417
Hudson Pacific Properties
HPP
$1.15B
| $734K | 0.07% |
+25,479
| New | +$734K |
|
|
POZN
418
DELISTED
POZEN INC
POZN
| $733K | 0.07% |
125,680
+88,495
| +238% | +$516K |
|
|
MPG
419
DELISTED
Metaldyne Performance Group Inc.
MPG
| $730K | 0.07% |
+34,744
| New | +$730K |
|
|
CUDA
420
DELISTED
Barracuda Networks, Inc.
CUDA
| $728K | 0.07% |
+46,708
| New | +$728K |
|
|
TAL
421
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $710K | 0.07% |
51,926
+25,646
| +98% | +$351K |
|
|
LXFT
422
DELISTED
Luxoft Holding, Inc.
LXFT
| $705K | 0.07% |
11,140
-544
| -5% | -$34.4K |
|
423
Extreme Networks
EXTR
$2.86B
| $704K | 0.07% |
209,489
-255,904
| -55% | -$860K |
|
424
KRONOS Worldwide
KRO
$741M
| $703K | 0.07% |
+113,284
| New | +$703K |
|
425
Digi International
DGII
$1.28B
| $700K | 0.07% |
59,397
+31,710
| +115% | +$374K |
|