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 | |
|---|---|---|---|---|---|---|
451
WSFS Financial
WSFS
$3.26B
| $795K | 0.07% |
33,309
-33,438
| -50% | -$798K |
|
|
JMBA
452
DELISTED
Jamba, Inc.
JMBA
| $788K | 0.07% |
55,400
+33,947
| +158% | +$483K |
|
|
ACW
453
DELISTED
Accuride Corp
ACW
| $783K | 0.07% |
+206,483
| New | +$783K |
|
454
Emcor
EME
$28B
| $779K | 0.07% |
+19,492
| New | +$779K |
|
|
MEET
455
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $777K | 0.07% |
+394,449
| New | +$777K |
|
456
Willis Lease Finance
WLFC
$1.14B
| $771K | 0.07% |
37,596
-9,871
| -21% | -$202K |
|
457
Equity Residential
EQR
$25.5B
| $763K | 0.07% |
+12,387
| New | +$763K |
|
|
BIG
458
DELISTED
Big Lots, Inc.
BIG
| $762K | 0.07% |
17,710
-51,631
| -74% | -$2.22M |
|
459
Catalyst Pharmaceutical
CPRX
$2.48B
| $760K | 0.07% |
+229,040
| New | +$760K |
|
460
Central Garden & Pet Class A
CENTA
$2.14B
| $756K | 0.07% |
117,606
+78,170
| +198% | +$502K |
|
|
IVC
461
DELISTED
Invacare Corporation
IVC
| $754K | 0.07% |
63,872
-14,733
| -19% | -$174K |
|
|
AEGN
462
DELISTED
Aegion Corp
AEGN
| $753K | 0.07% |
+33,842
| New | +$753K |
|
463
Oppenheimer Holdings
OPY
$765M
| $746K | 0.06% |
+36,850
| New | +$746K |
|
|
IMGN
464
DELISTED
Immunogen Inc
IMGN
| $745K | 0.06% |
70,364
+25,287
| +56% | +$268K |
|
|
CSCD
465
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $745K | 0.06% |
73,519
-34,239
| -32% | -$347K |
|
|
TGB
466
Taseko Mines
TGB
$1.05B
| $744K | 0.06% |
437,899
-222,488
| -34% | -$378K |
|
|
MGI
467
DELISTED
MoneyGram International, Inc. New
MGI
| $744K | 0.06% |
59,323
+49,130
| +482% | +$616K |
|
|
ATW
468
DELISTED
Atwood Oceanics
ATW
| $733K | 0.06% |
+16,787
| New | +$733K |
|
|
PTX
469
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $733K | 0.06% |
9,542
-30,325
| -76% | -$2.33M |
|
470
PENN Entertainment
PENN
$2.99B
| $730K | 0.06% |
65,095
-21,566
| -25% | -$242K |
|
|
FRTX
471
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $729K | 0.06% |
207
-166
| -45% | -$585K |
|
|
EGIO
472
DELISTED
Edgio, Inc. Common Stock
EGIO
| $727K | 0.06% |
7,786
-3,562
| -31% | -$333K |
|
|
UNTD
473
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $727K | 0.06% |
66,423
+46,484
| +233% | +$509K |
|
|
MRH
474
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $725K | 0.06% |
+23,322
| New | +$725K |
|
475
Astec Industries
ASTE
$1.08B
| $724K | 0.06% |
+19,843
| New | +$724K |
|