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 | |
|---|---|---|---|---|---|---|
|
ASXC
451
DELISTED
Asensus Surgical, Inc.
ASXC
| $637K | 0.06% |
21,676
+1,860
| +9% | +$54.7K |
|
452
DXP Enterprises
DXPE
$1.79B
| $635K | 0.06% |
+23,286
| New | +$635K |
|
453
COPT Defense Properties
CDP
$3.45B
| $633K | 0.06% |
+30,080
| New | +$633K |
|
|
PFPT
454
DELISTED
Proofpoint, Inc.
PFPT
| $633K | 0.06% |
+10,502
| New | +$633K |
|
|
AFMD
455
DELISTED
Affimed
AFMD
| $632K | 0.06% |
10,247
-9,952
| -49% | -$614K |
|
|
OPB
456
DELISTED
Opus Bank Common Stock
OPB
| $629K | 0.06% |
+16,459
| New | +$629K |
|
457
Sturm, Ruger & Co
RGR
$587M
| $628K | 0.06% |
+10,708
| New | +$628K |
|
|
PKD
458
DELISTED
Parker Drilling Company
PKD
| $627K | 0.06% |
15,886
-7,377
| -32% | -$291K |
|
|
SONC
459
DELISTED
Sonic Corp
SONC
| $627K | 0.06% |
+27,320
| New | +$627K |
|
|
LMNS
460
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $625K | 0.06% |
+45,161
| New | +$625K |
|
461
Hurco Companies Inc
HURC
$114M
| $615K | 0.06% |
23,427
-2,567
| -10% | -$67.4K |
|
462
SITE Centers
SITC
$468M
| $611K | 0.06% |
30,841
-48,470
| -61% | -$960K |
|
463
Ventas
VTR
$31.5B
| $607K | 0.06% |
+10,828
| New | +$607K |
|
|
B
464
DELISTED
Barnes Group Inc.
B
| $603K | 0.06% |
+16,722
| New | +$603K |
|
465
Boise Cascade
BCC
$3.21B
| $602K | 0.06% |
23,887
+9,860
| +70% | +$248K |
|
466
A10 Networks
ATEN
$1.26B
| $597K | 0.06% |
99,728
+86,335
| +645% | +$517K |
|
467
Ingles Markets
IMKTA
$1.29B
| $593K | 0.06% |
12,398
-41,046
| -77% | -$1.96M |
|
|
I
468
DELISTED
INTELSAT S. A.
I
| $593K | 0.06% |
92,244
-122,167
| -57% | -$785K |
|
|
BBBY
469
Bed Bath & Beyond, Inc.
BBBY
$592M
| $590K | 0.06% |
41,628
+17,224
| +71% | +$244K |
|
470
Monarch Casino & Resort
MCRI
$1.87B
| $589K | 0.06% |
32,796
-6,092
| -16% | -$109K |
|
471
California Water Service
CWT
$2.72B
| $588K | 0.06% |
26,568
-62,353
| -70% | -$1.38M |
|
472
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $587K | 0.06% |
45,819
+30,022
| +190% | +$385K |
|
|
HMSY
473
DELISTED
HMS Holdings Corp.
HMSY
| $587K | 0.06% |
+66,929
| New | +$587K |
|
474
Pacira BioSciences
PCRX
$1.2B
| $585K | 0.06% |
+14,236
| New | +$585K |
|
475
Ardmore Shipping
ASC
$502M
| $583K | 0.06% |
+48,286
| New | +$583K |
|