TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-3.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$116M
(-9.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
Top Buys
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$6.31M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.49M |
| 3 |
Sanmina
SANM
|
$5.25M |
| 4 |
American Axle
AXL
|
$4.87M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$4.82M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
$6.95M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$6.43M |
| 3 |
Universal Electronics
UEIC
|
$6.29M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.83M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
US Physical Therapy
USPH
$1.3B
| $861K | 0.07% |
24,343
+14,272
| +142% | +$505K |
|
|
COR
427
DELISTED
Coresite Realty Corporation
COR
| $860K | 0.07% |
+26,157
| New | +$860K |
|
428
Sleep Number
SNBR
$220M
| $859K | 0.07% |
+41,051
| New | +$859K |
|
429
Walker & Dunlop
WD
$2.98B
| $859K | 0.07% |
64,599
+52,926
| +453% | +$704K |
|
430
PBF Energy
PBF
$3.3B
| $858K | 0.07% |
35,750
-129,664
| -78% | -$3.11M |
|
431
The GEO Group
GEO
$2.92B
| $853K | 0.07% |
+33,488
| New | +$853K |
|
432
UNIFI
UFI
$82.4M
| $848K | 0.07% |
32,750
-4,249
| -11% | -$110K |
|
|
UNT
433
DELISTED
UNIT Corporation
UNT
| $846K | 0.07% |
+14,430
| New | +$846K |
|
|
TYG
434
Tortoise Energy Infrastructure Corp
TYG
$736M
| $843K | 0.07% |
+4,380
| New | +$843K |
|
435
Hyster-Yale Materials Handling
HY
$668M
| $840K | 0.07% |
+11,733
| New | +$840K |
|
436
Consolidated Water Co
CWCO
$538M
| $839K | 0.07% |
+71,793
| New | +$839K |
|
437
Qualys
QLYS
$4.87B
| $838K | 0.07% |
+31,490
| New | +$838K |
|
438
Marten Transport
MRTN
$957M
| $832K | 0.07% |
116,820
-166,658
| -59% | -$1.19M |
|
439
Ironwood Pharmaceuticals
IRWD
$188M
| $831K | 0.07% |
76,572
+21,030
| +38% | +$228K |
|
|
AAT
440
American Assets Trust
AAT
$1.28B
| $830K | 0.07% |
+25,185
| New | +$830K |
|
441
Universal Insurance Holdings
UVE
$697M
| $829K | 0.07% |
+64,088
| New | +$829K |
|
442
Hecla Mining
HL
$6.04B
| $827K | 0.07% |
333,436
-220,989
| -40% | -$548K |
|
|
NMA
443
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $816K | 0.07% |
60,520
-3,667
| -6% | -$49.4K |
|
|
ANN
444
DELISTED
ANN INC
ANN
| $810K | 0.07% |
+19,699
| New | +$810K |
|
|
SHOS
445
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $808K | 0.07% |
52,120
+38,524
| +283% | +$597K |
|
|
BLUE
446
DELISTED
bluebird bio
BLUE
| $802K | 0.07% |
+1,725
| New | +$802K |
|
447
First Industrial Realty Trust
FR
$6.92B
| $802K | 0.07% |
+47,401
| New | +$802K |
|
|
BLT
448
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $802K | 0.07% |
52,994
+22,978
| +77% | +$348K |
|
|
CBB
449
DELISTED
Cincinnati Bell Inc.
CBB
| $802K | 0.07% |
47,588
+37,787
| +386% | +$637K |
|
|
ATSG
450
DELISTED
Air Transport Services Group, Inc.
ATSG
| $796K | 0.07% |
109,296
+24,473
| +29% | +$178K |
|