TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.4%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$106M
(-9.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.86M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$5.38M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$4.87M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$4.63M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$4.63M |
Top Sells
| 1 |
OneSpan
OSPN
|
+$8.74M |
| 2 |
Lattice Semiconductor
LSCC
|
+$7.09M |
| 3 |
Omnicell
OMCL
|
+$5.52M |
| 4 |
Mercury Insurance
MCY
|
+$5.38M |
| 5 |
Boise Cascade
BCC
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enviri
NVRI
$943M
| $764K | 0.07% |
40,424
+17,073
| +73% | +$323K |
|
|
BKYF
452
DELISTED
BK KY FINL CORP
BKYF
| $764K | 0.07% |
15,835
-9,909
| -38% | -$478K |
|
|
PNNT
453
Pennant Park Investment Corp
PNNT
$469M
| $760K | 0.07% |
79,799
-68,669
| -46% | -$654K |
|
|
WIRE
454
DELISTED
Encore Wire Corp
WIRE
| $759K | 0.07% |
20,334
+841
| +4% | +$31.4K |
|
455
Safety Insurance
SAFT
$1.09B
| $754K | 0.07% |
11,784
-20,419
| -63% | -$1.31M |
|
456
Cal-Maine
CALM
$5.27B
| $753K | 0.07% |
19,286
-112,276
| -85% | -$4.38M |
|
|
PEO
457
Adams Natural Resources Fund
PEO
$577M
| $751K | 0.07% |
32,747
-13,254
| -29% | -$304K |
|
458
TTM Technologies
TTMI
$4.92B
| $744K | 0.07% |
+98,771
| New | +$744K |
|
|
EXD
459
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $744K | 0.07% |
+58,627
| New | +$744K |
|
|
SUSQ
460
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $741K | 0.07% |
55,179
-32,736
| -37% | -$440K |
|
|
DMB
461
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $740K | 0.07% |
60,821
+26,158
| +75% | +$318K |
|
462
Sonic Automotive
SAH
$2.84B
| $738K | 0.07% |
27,291
+6,661
| +32% | +$180K |
|
463
The Bancorp
TBBK
$3.47B
| $737K | 0.07% |
67,687
+54,559
| +416% | +$594K |
|
|
UAM
464
DELISTED
Universal American Corp
UAM
| $736K | 0.07% |
79,263
+47,075
| +146% | +$437K |
|
|
MCGC
465
DELISTED
MCG CAP CORP
MCGC
| $735K | 0.07% |
191,905
+138,295
| +258% | +$530K |
|
|
PMCS
466
DELISTED
P M C SIERRA INC
PMCS
| $733K | 0.07% |
80,002
-12,402
| -13% | -$114K |
|
|
ROSE
467
DELISTED
ROSETTA RESOURCES INC
ROSE
| $733K | 0.07% |
+32,839
| New | +$733K |
|
468
Insight Enterprises
NSIT
$3.99B
| $732K | 0.07% |
28,290
-187,931
| -87% | -$4.86M |
|
|
B
469
DELISTED
Barnes Group Inc.
B
| $727K | 0.07% |
+19,633
| New | +$727K |
|
|
TPZ
470
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $722K | 0.07% |
28,046
+17,692
| +171% | +$455K |
|
|
LXK
471
DELISTED
Lexmark Intl Inc
LXK
| $719K | 0.07% |
17,432
-45,759
| -72% | -$1.89M |
|
472
Oxford Square Capital
OXSQ
$172M
| $714K | 0.07% |
94,841
+29,975
| +46% | +$226K |
|
|
AAWW
473
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $714K | 0.07% |
14,482
-36,131
| -71% | -$1.78M |
|
474
Heritage Insurance Holdings
HRTG
$739M
| $711K | 0.07% |
+36,589
| New | +$711K |
|
475
Addus HomeCare
ADUS
$2.08B
| $710K | 0.07% |
29,270
-136,658
| -82% | -$3.31M |
|