TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-29%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-42.35%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
459
Increased
345
Reduced
518
Closed
588
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 2 |
Gentherm
THRM
|
$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.5M |
| 4 |
Deckers Outdoor
DECK
|
$5.42M |
| 5 |
PBF Energy
PBF
|
$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
$13.6M |
| 2 |
Manitowoc
MTW
|
$12.9M |
| 3 |
Mueller Water Products
MWA
|
$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENOC
26
DELISTED
EnerNOC, Inc.
ENOC
| $5.23M | 0.35% |
234,535
+165,803
| +241% | +$3.69M |
|
|
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.22M | 0.35% |
309,475
+288,866
| +1,402% | +$4.88M |
|
|
28
PBF Energy
PBF
$3.22B
| $5.17M | 0.34% |
+200,522
| New | +$5.17M |
|
29
Compass Minerals
CMP
$789M
| $5.17M | 0.34% |
+62,593
| New | +$5.17M |
|
|
SYA
30
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.15M | 0.34% |
260,019
+173,164
| +199% | +$3.43M |
|
|
VG
31
DELISTED
Vonage Holdings Corporation
VG
| $5.08M | 0.34% |
1,190,591
-867,044
| -42% | -$3.7M |
|
|
HEES
32
DELISTED
H&E Equipment Services
HEES
| $5.07M | 0.34% |
125,390
+89,806
| +252% | +$3.63M |
|
|
FCS
33
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.01M | 0.33% |
363,210
+335,456
| +1,209% | +$4.63M |
|
34
Papa John's
PZZA
$1.58B
| $5.01M | 0.33% |
96,095
+72,855
| +313% | +$3.8M |
|
35
NETSCOUT
NTCT
$1.78B
| $4.99M | 0.33% |
132,841
+124,272
| +1,450% | +$4.67M |
|
|
ELX
36
DELISTED
EMULEX CORP
ELX
| $4.98M | 0.33% |
673,443
+585,418
| +665% | +$4.33M |
|
37
HNI Corp
HNI
$2.09B
| $4.94M | 0.33% |
135,127
-21,602
| -14% | -$790K |
|
|
BKS
38
DELISTED
Barnes & Noble
BKS
| $4.91M | 0.32% |
234,904
-50,632
| -18% | -$1.06M |
|
|
LOGM
39
DELISTED
LogMein, Inc.
LOGM
| $4.9M | 0.32% |
+109,086
| New | +$4.9M |
|
40
Booz Allen Hamilton
BAH
$13.2B
| $4.88M | 0.32% |
221,695
+201,597
| +1,003% | +$4.43M |
|
41
Texas Roadhouse
TXRH
$11.4B
| $4.65M | 0.31% |
+178,429
| New | +$4.65M |
|
|
SGY
42
DELISTED
Stone Energy
SGY
| $4.63M | 0.31% |
110,344
-79,098
| -42% | -$3.32M |
|
43
American Axle
AXL
$707M
| $4.62M | 0.31% |
249,280
-124,159
| -33% | -$2.3M |
|
|
ARTC
44
DELISTED
ARTHROCARE CORP
ARTC
| $4.61M | 0.3% |
95,589
-79,441
| -45% | -$3.83M |
|
|
CTIC
45
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.59M | 0.3% |
+1,351,073
| New | +$4.59M |
|
46
Stepan Co
SCL
$1.09B
| $4.59M | 0.3% |
71,114
+35,999
| +103% | +$2.32M |
|
47
Encompass Health
EHC
$12.5B
| $4.58M | 0.3% |
127,559
-81,979
| -39% | -$2.95M |
|
48
Kelly Services Class A
KELYA
$475M
| $4.57M | 0.3% |
192,707
+149,862
| +350% | +$3.56M |
|
49
Nektar Therapeutics
NKTR
$543M
| $4.57M | 0.3% |
+377,155
| New | +$4.57M |
|
|
ORIT
50
DELISTED
Oritani Financial Corp. New
ORIT
| $4.55M | 0.3% |
287,786
+115,836
| +67% | +$1.83M |
|