TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$2.91M |
| 2 |
SunCoke Energy
SXC
|
$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
$2.32M |
| 5 |
EGN
Energen
EGN
|
$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
$6.17M |
| 3 |
SPX Corp
SPXC
|
$5.87M |
| 4 |
Benchmark Electronics
BHE
|
$5.85M |
| 5 |
Upbound Group
UPBD
|
$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
426
DELISTED
Zogenix, Inc.
ZGNX
| $531K | 0.08% |
57,442
-270,041
| -82% | -$2.5M |
|
|
BRSS
427
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $525K | 0.08% |
21,028
-114,227
| -84% | -$2.85M |
|
428
Shenandoah Telecom
SHEN
$738M
| $523K | 0.08% |
+19,546
| New | +$523K |
|
429
Adams Diversified Equity Fund
ADX
$2.62B
| $521K | 0.08% |
+41,210
| New | +$521K |
|
430
Provident Financial Services
PFS
$2.61B
| $516K | 0.07% |
+25,558
| New | +$516K |
|
431
Enanta Pharmaceuticals
ENTA
$189M
| $514K | 0.07% |
+17,487
| New | +$514K |
|
432
Farmer Brothers
FARM
$43.5M
| $510K | 0.07% |
18,305
-5,456
| -23% | -$152K |
|
|
NAVG
433
DELISTED
Navigators Group Inc
NAVG
| $508K | 0.07% |
+12,106
| New | +$508K |
|
434
PENN Entertainment
PENN
$2.99B
| $507K | 0.07% |
30,372
-112,214
| -79% | -$1.87M |
|
435
TTM Technologies
TTMI
$4.93B
| $506K | 0.07% |
+76,105
| New | +$506K |
|
|
FPI
436
Farmland Partners
FPI
$473M
| $505K | 0.07% |
+47,091
| New | +$505K |
|
437
NanoViricides
NNVC
$23.9M
| $505K | 0.07% |
+11,525
| New | +$505K |
|
|
SAGE
438
DELISTED
Sage Therapeutics
SAGE
| $505K | 0.07% |
15,755
-13,143
| -45% | -$421K |
|
|
GTY
439
Getty Realty Corp
GTY
$1.63B
| $503K | 0.07% |
25,367
-26,479
| -51% | -$525K |
|
440
Mitek Systems
MITK
$448M
| $503K | 0.07% |
76,913
+55,416
| +258% | +$362K |
|
441
IES Holdings
IESC
$6.94B
| $502K | 0.07% |
+34,207
| New | +$502K |
|
442
Oxford Industries
OXM
$629M
| $502K | 0.07% |
7,471
-79,623
| -91% | -$5.35M |
|
|
USCR
443
DELISTED
U S Concrete, Inc.
USCR
| $502K | 0.07% |
+8,431
| New | +$502K |
|
|
AAIC
444
DELISTED
Arlington Asset Investment Corp.
AAIC
| $499K | 0.07% |
+39,834
| New | +$499K |
|
445
Ingles Markets
IMKTA
$1.34B
| $497K | 0.07% |
13,264
-18,001
| -58% | -$674K |
|
446
Rush Enterprises Class A
RUSHA
$4.53B
| $496K | 0.07% |
+61,205
| New | +$496K |
|
|
PTLA
447
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $494K | 0.07% |
+24,237
| New | +$494K |
|
448
HUB Group
HUBG
$2.29B
| $490K | 0.07% |
24,034
-93,206
| -80% | -$1.9M |
|
|
FMI
449
DELISTED
Foundation Medicine, Inc.
FMI
| $489K | 0.07% |
+26,918
| New | +$489K |
|
|
SUP
450
DELISTED
Superior Industries International
SUP
| $488K | 0.07% |
22,114
+5,377
| +32% | +$119K |
|