TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+8.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$43.6M
(-10%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
333
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.68M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.68M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.68M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.68M |
| 5 |
J&J Snack Foods
JJSF
|
$1.61M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$2.28M |
| 2 |
Skywest
SKYW
|
$2.25M |
| 3 |
ICU Medical
ICUI
|
$2.19M |
| 4 |
Rogers Corp
ROG
|
$2.17M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Industrials | 12.19% |
| 4 | Technology | 10.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lantheus
LNTH
$3.72B
| $307K | 0.08% |
35,712
-15,597
| -30% | -$134K |
|
402
Adams Diversified Equity Fund
ADX
$2.61B
| $305K | 0.08% |
24,017
+4,020
| +20% | +$51.1K |
|
403
Delta Air Lines
DAL
$39.9B
| $304K | 0.08% |
6,188
-3,861
| -38% | -$190K |
|
|
RST
404
DELISTED
ROSETTA STONE INC
RST
| $302K | 0.08% |
+33,869
| New | +$302K |
|
|
ISLE
405
DELISTED
Isle of Capri Casinos Inc
ISLE
| $302K | 0.08% |
12,245
-220
| -2% | -$5.43K |
|
|
CFNL
406
DELISTED
Cardinal Financial Corp
CFNL
| $302K | 0.08% |
9,210
-15,897
| -63% | -$521K |
|
|
GDL
407
GDL Fund
GDL
$96.4M
| $301K | 0.08% |
30,587
+4,600
| +18% | +$45.3K |
|
408
Nektar Therapeutics
NKTR
$764M
| $300K | 0.08% |
+1,630
| New | +$300K |
|
409
James River Group
JRVR
$249M
| $299K | 0.08% |
7,190
-3,180
| -31% | -$132K |
|
|
NSU
410
DELISTED
Nevsun Resources Ltd.
NSU
| $298K | 0.08% |
96,424
-161,589
| -63% | -$499K |
|
411
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $297K | 0.08% |
22,702
+2,600
| +13% | +$34K |
|
412
OraSure Technologies
OSUR
$236M
| $297K | 0.08% |
33,854
-22,611
| -40% | -$198K |
|
|
413
Skywest
SKYW
$4.81B
| $296K | 0.08% |
8,123
-61,632
| -88% | -$2.25M |
|
414
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $295K | 0.08% |
24,249
-6,091
| -20% | -$74.1K |
|
|
RATE
415
DELISTED
Bankrate Inc
RATE
| $295K | 0.08% |
26,690
-11,467
| -30% | -$127K |
|
|
BRSS
416
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $294K | 0.08% |
+8,582
| New | +$294K |
|
|
GMZ
417
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $292K | 0.08% |
+4,292
| New | +$292K |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $292K | 0.08% |
+8,079
| New | +$292K |
|
419
Interparfums
IPAR
$3.63B
| $290K | 0.08% |
8,858
+606
| +7% | +$19.8K |
|
420
Super Micro Computer
SMCI
$24B
| $289K | 0.08% |
103,140
-669,890
| -87% | -$1.88M |
|
|
IFN
421
India Fund
IFN
$598M
| $286K | 0.08% |
+13,365
| New | +$286K |
|
422
Digi International
DGII
$1.29B
| $285K | 0.08% |
+20,711
| New | +$285K |
|
423
New Mountain Finance
NMFC
$1.13B
| $284K | 0.08% |
+20,176
| New | +$284K |
|
|
XCRA
424
DELISTED
Xcerra Corporation
XCRA
| $283K | 0.08% |
+37,039
| New | +$283K |
|
425
A10 Networks
ATEN
$1.27B
| $280K | 0.07% |
33,718
-37,484
| -53% | -$311K |
|