TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 2 |
Gentherm
THRM
|
+$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$5.5M |
| 4 |
Deckers Outdoor
DECK
|
+$5.42M |
| 5 |
PBF Energy
PBF
|
+$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Manitowoc
MTW
|
+$12.9M |
| 3 |
Mueller Water Products
MWA
|
+$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AtriCure
ATRC
$1.79B
| $1.08M | 0.07% |
57,214
-100,428
| -64% | -$1.89M |
|
427
Golar LNG
GLNG
$4.22B
| $1.08M | 0.07% |
25,808
+19,430
| +305% | +$810K |
|
428
Light & Wonder
LNW
$7.39B
| $1.07M | 0.07% |
78,201
+52,903
| +209% | +$727K |
|
429
Adecoagro
AGRO
$803M
| $1.07M | 0.07% |
131,466
-60,256
| -31% | -$492K |
|
|
AVTA
430
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.07M | 0.07% |
+54,496
| New | +$1.07M |
|
|
PTX
431
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.07M | 0.07% |
+20,064
| New | +$1.07M |
|
|
PHX
432
DELISTED
PHX Minerals
PHX
| $1.07M | 0.07% |
49,176
+35,114
| +250% | +$765K |
|
|
IGR
433
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.07M | 0.07% |
+128,171
| New | +$1.07M |
|
434
Primerica
PRI
$8.9B
| $1.07M | 0.07% |
22,682
+7,956
| +54% | +$375K |
|
|
TIS
435
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.07M | 0.07% |
34,853
+21,721
| +165% | +$665K |
|
|
SNAK
436
DELISTED
Inventure Foods, Inc.
SNAK
| $1.07M | 0.07% |
76,326
+65,790
| +624% | +$920K |
|
|
AXAS
437
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.06M | 0.07% |
13,409
-47,373
| -78% | -$3.75M |
|
|
SPA
438
DELISTED
Sparton
SPA
| $1.06M | 0.07% |
+36,240
| New | +$1.06M |
|
|
EROC
439
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.06M | 0.07% |
201,659
-13,329
| -6% | -$70.1K |
|
440
Applied Industrial Technologies
AIT
$10.1B
| $1.05M | 0.07% |
+21,845
| New | +$1.05M |
|
441
New Jersey Resources
NJR
$4.67B
| $1.05M | 0.07% |
42,342
+10,704
| +34% | +$266K |
|
|
AE
442
DELISTED
Adams Resources & Energy Inc.
AE
| $1.05M | 0.07% |
+18,176
| New | +$1.05M |
|
|
LORL
443
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.05M | 0.07% |
14,803
+10,496
| +244% | +$742K |
|
|
HNT
444
DELISTED
HEALTH NET INC
HNT
| $1.05M | 0.07% |
30,776
-210,675
| -87% | -$7.17M |
|
|
JMF
445
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.05M | 0.07% |
+54,427
| New | +$1.05M |
|
446
Lee Enterprises
LEE
$25.9M
| $1.04M | 0.07% |
23,289
-112,651
| -83% | -$5.04M |
|
|
MDAS
447
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.03M | 0.07% |
41,860
-253,001
| -86% | -$6.25M |
|
448
Delek US
DK
$1.82B
| $1.03M | 0.07% |
+35,381
| New | +$1.03M |
|
449
Innospec
IOSP
$2.12B
| $1.03M | 0.07% |
+22,669
| New | +$1.03M |
|
450
Graphic Packaging
GPK
$6.24B
| $1.02M | 0.07% |
100,219
+79,531
| +384% | +$808K |
|