TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
579
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$16.5B
| $877K | 0.07% |
117,233
+30,583
| +35% | +$229K |
|
452
Mesa Laboratories
MLAB
$356M
| $873K | 0.07% |
10,392
+1,003
| +11% | +$84.3K |
|
|
WSTL
453
DELISTED
Westell Technologies Inc
WSTL
| $871K | 0.07% |
88,917
+31,253
| +54% | +$306K |
|
|
NMO
454
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $869K | 0.07% |
65,115
+13,080
| +25% | +$175K |
|
|
NMA
455
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $863K | 0.07% |
64,187
+11,313
| +21% | +$152K |
|
|
FGL
456
DELISTED
Fidelity & Guaranty Life
FGL
| $863K | 0.07% |
36,047
+21,293
| +144% | +$510K |
|
457
Alpha and Omega Semiconductor
AOSL
$839M
| $857K | 0.07% |
+92,434
| New | +$857K |
|
|
SFY
458
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $854K | 0.07% |
65,799
+29,387
| +81% | +$381K |
|
459
Financial Institutions
FISI
$553M
| $850K | 0.07% |
36,291
+23,428
| +182% | +$549K |
|
|
EMCI
460
DELISTED
EMC INS Group Inc
EMCI
| $850K | 0.07% |
41,418
-27,839
| -40% | -$571K |
|
|
SIMG
461
DELISTED
SILICON IMAGE INC
SIMG
| $850K | 0.07% |
168,574
-194,812
| -54% | -$982K |
|
|
POM
462
DELISTED
PEPCO HOLDINGS, INC.
POM
| $846K | 0.07% |
+30,780
| New | +$846K |
|
|
DNI
463
DELISTED
Dividend and Income Fund
DNI
| $845K | 0.07% |
52,947
+24,026
| +83% | +$383K |
|
|
VTSS
464
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $843K | 0.07% |
244,211
+61,966
| +34% | +$214K |
|
|
SVM
465
Silvercorp Metals
SVM
$1.08B
| $840K | 0.07% |
396,063
-77,218
| -16% | -$164K |
|
466
Adecoagro
AGRO
$829M
| $839K | 0.07% |
88,879
-42,587
| -32% | -$402K |
|
467
Evertec
EVTC
$2.21B
| $836K | 0.07% |
+34,469
| New | +$836K |
|
|
RCPT
468
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $833K | 0.07% |
19,555
+5,178
| +36% | +$221K |
|
|
PTRY
469
DELISTED
PANTRY INC (THE)
PTRY
| $831K | 0.07% |
51,267
+19,718
| +62% | +$320K |
|
470
PC Connection
CNXN
$1.66B
| $830K | 0.07% |
40,149
-335
| -0.8% | -$6.93K |
|
471
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $829K | 0.07% |
61,319
+35,257
| +135% | +$477K |
|
472
La-Z-Boy
LZB
$1.49B
| $829K | 0.07% |
35,759
-26,823
| -43% | -$622K |
|
|
PRMW
473
DELISTED
Primo Water Corporation
PRMW
| $825K | 0.06% |
116,700
-24,692
| -17% | -$175K |
|
|
SMRT
474
DELISTED
Stein Mart Inc
SMRT
| $822K | 0.06% |
59,160
+28,946
| +96% | +$402K |
|
|
KND
475
DELISTED
Kindred Healthcare
KND
| $822K | 0.06% |
+35,584
| New | +$822K |
|