TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-7.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
399
Increased
420
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAKO
26
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $8.73M | 0.4% |
295,803
-242,663
| -45% | -$7.16M |
|
|
ANN
27
DELISTED
ANN INC
ANN
| $8.64M | 0.39% |
+238,533
| New | +$8.64M |
|
|
IPXL
28
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.45M | 0.39% |
412,806
-148,168
| -26% | -$3.03M |
|
29
West Pharmaceutical
WST
$17.9B
| $8.26M | 0.38% |
200,780
+149,986
| +295% | +$4.08M |
|
|
HTSI
30
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $8.18M | 0.37% |
166,355
+97,556
| +142% | +$4.8M |
|
31
Guess, Inc.
GES
$876M
| $8.07M | 0.37% |
+270,401
| New | +$8.07M |
|
32
Designer Brands
DBI
$194M
| $8.05M | 0.37% |
+94,296
| New | +$8.05M |
|
33
Hyster-Yale Materials Handling
HY
$646M
| $8M | 0.36% |
89,205
+58,709
| +193% | +$5.26M |
|
34
Brunswick
BC
$4.15B
| $7.96M | 0.36% |
+199,436
| New | +$7.96M |
|
|
AFFX
35
DELISTED
AFFYMETRIX INC
AFFX
| $7.88M | 0.36% |
1,272,638
+1,258,302
| +8,777% | +$7.8M |
|
36
Dana Inc
DAN
$2.66B
| $7.74M | 0.35% |
+338,947
| New | +$7.74M |
|
|
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.72M | 0.35% |
+152,778
| New | +$7.72M |
|
|
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.7M | 0.35% |
354,442
+315,347
| +807% | +$6.85M |
|
39
Encompass Health
EHC
$12.5B
| $7.7M | 0.35% |
223,232
-44,952
| -17% | -$1.55M |
|
|
MDCO
40
DELISTED
Medicines Co
MDCO
| $7.63M | 0.35% |
+227,496
| New | +$7.63M |
|
41
WisdomTree
WT
$1.99B
| $7.61M | 0.35% |
656,080
+67,958
| +12% | +$788K |
|
|
NP
42
DELISTED
Neenah, Inc. Common Stock
NP
| $7.53M | 0.34% |
191,620
+79,043
| +70% | +$3.11M |
|
|
MGLN
43
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.35M | 0.33% |
122,522
-77,886
| -39% | -$4.67M |
|
|
LL
44
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.32M | 0.33% |
+68,622
| New | +$7.32M |
|
|
TIVO
45
DELISTED
TIVO INC
TIVO
| $7.32M | 0.33% |
+588,145
| New | +$7.32M |
|
46
Korn Ferry
KFY
$3.85B
| $7.3M | 0.33% |
341,320
+175,547
| +106% | +$3.76M |
|
|
WOOF
47
DELISTED
VCA Inc.
WOOF
| $7.29M | 0.33% |
265,449
+228,839
| +625% | +$6.28M |
|
48
ASGN Inc
ASGN
$2.35B
| $7.27M | 0.33% |
220,423
+193,409
| +716% | +$6.38M |
|
49
Avis
CAR
$5.53B
| $7.25M | 0.33% |
+251,618
| New | +$7.25M |
|
|
MGAM
50
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $7.2M | 0.33% |
208,412
+2,510
| +1% | +$86.7K |
|