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 | |
|---|---|---|---|---|---|---|
|
NUTR
426
DELISTED
Nutraceutical International Co
NUTR
| $699K | 0.07% |
+29,610
| New | +$699K |
|
427
Consumer Portfolio Services
CPSS
$186M
| $692K | 0.07% |
138,928
-16,524
| -11% | -$82.3K |
|
428
Pegasystems
PEGA
$9.73B
| $692K | 0.07% |
+56,234
| New | +$692K |
|
429
Hackett Group
HCKT
$571M
| $689K | 0.07% |
+50,105
| New | +$689K |
|
|
ITG
430
DELISTED
Investment Technology Group Inc
ITG
| $689K | 0.07% |
51,634
-7,533
| -13% | -$101K |
|
|
AOI
431
DELISTED
Alliance One International, Inc.
AOI
| $682K | 0.07% |
+33,456
| New | +$682K |
|
|
AAIC
432
DELISTED
Arlington Asset Investment Corp.
AAIC
| $678K | 0.07% |
48,266
+14,133
| +41% | +$199K |
|
433
The GEO Group
GEO
$3.03B
| $677K | 0.07% |
34,124
+3,633
| +12% | +$72.1K |
|
|
GTY
434
Getty Realty Corp
GTY
$1.62B
| $677K | 0.07% |
+43,399
| New | +$677K |
|
|
SAAS
435
DELISTED
inContact, Inc.
SAAS
| $675K | 0.07% |
+89,903
| New | +$675K |
|
436
Enova International
ENVA
$2.91B
| $671K | 0.06% |
65,636
-41,322
| -39% | -$422K |
|
|
IQNT
437
DELISTED
Inteliquent, Inc.
IQNT
| $670K | 0.06% |
30,012
-94,818
| -76% | -$2.12M |
|
|
CUTR
438
DELISTED
Cutera, Inc.
CUTR
| $669K | 0.06% |
51,185
+18,047
| +54% | +$236K |
|
|
KTWO
439
DELISTED
K2M Group Holdings, Inc
KTWO
| $669K | 0.06% |
+35,985
| New | +$669K |
|
440
Wolverine World Wide
WWW
$2.54B
| $668K | 0.06% |
+30,864
| New | +$668K |
|
|
BFX
441
DELISTED
BowFlex Inc.
BFX
| $668K | 0.06% |
44,562
+20,497
| +85% | +$307K |
|
442
Ameris Bancorp
ABCB
$5.07B
| $667K | 0.06% |
23,205
-51,413
| -69% | -$1.48M |
|
|
RDC
443
DELISTED
Rowan Companies Plc
RDC
| $665K | 0.06% |
41,187
-11,419
| -22% | -$184K |
|
444
Neogen
NEOG
$1.22B
| $658K | 0.06% |
39,011
+10,507
| +37% | +$177K |
|
445
Achieve Life Sciences
ACHV
$159M
| $649K | 0.06% |
132
+42
| +47% | +$207K |
|
446
Fate Therapeutics
FATE
$113M
| $646K | 0.06% |
121,151
+39,354
| +48% | +$210K |
|
|
RUTH
447
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $646K | 0.06% |
39,770
-109,257
| -73% | -$1.77M |
|
448
Ennis
EBF
$465M
| $641K | 0.06% |
36,914
-120,043
| -76% | -$2.08M |
|
449
Madrigal Pharmaceuticals
MDGL
$9.93B
| $639K | 0.06% |
10,496
+9,105
| +655% | +$554K |
|
|
SCNB
450
DELISTED
Suffolk Bancorp
SCNB
| $638K | 0.06% |
+23,354
| New | +$638K |
|