TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-16%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-20.94%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
348
Increased
362
Reduced
382
Closed
578
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
26
DELISTED
Finish Line
FINL
| $4.79M | 0.38% |
160,967
+151,876
| +1,671% | +$4.52M |
|
27
Benchmark Electronics
BHE
$1.46B
| $4.76M | 0.37% |
186,813
+20,214
| +12% | +$515K |
|
|
MWW
28
DELISTED
Monster Worldwide Inc
MWW
| $4.74M | 0.37% |
+725,401
| New | +$4.74M |
|
|
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.74M | 0.37% |
+85,481
| New | +$4.74M |
|
|
TQNT
30
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.72M | 0.37% |
298,254
+216,493
| +265% | +$3.42M |
|
|
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.7M | 0.37% |
103,035
+92,478
| +876% | +$4.22M |
|
32
Civitas Resources
CIVI
$3.46B
| $4.7M | 0.37% |
82,106
-6,672
| -8% | -$382K |
|
33
Repligen
RGEN
$6.88B
| $4.68M | 0.37% |
+205,353
| New | +$4.68M |
|
|
RJET
34
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.68M | 0.37% |
431,262
-297,449
| -41% | -$3.22M |
|
|
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
| $4.67M | 0.37% |
75,259
+15,325
| +26% | +$952K |
|
|
IO
36
DELISTED
ION Geophysical Corporation
IO
| $4.6M | 0.36% |
1,089,028
+709,825
| +187% | +$3M |
|
|
CBM
37
DELISTED
Cambrex Corporation
CBM
| $4.57M | 0.36% |
220,737
+117
| +0.1% | +$2.42K |
|
|
FNHC
38
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.53M | 0.36% |
177,716
+77,292
| +77% | +$1.97M |
|
|
LOGM
39
DELISTED
LogMein, Inc.
LOGM
| $4.44M | 0.35% |
95,123
-13,963
| -13% | -$651K |
|
|
NTUS
40
DELISTED
Natus Medical Inc
NTUS
| $4.43M | 0.35% |
176,137
-127,596
| -42% | -$3.21M |
|
|
HNT
41
DELISTED
HEALTH NET INC
HNT
| $4.42M | 0.35% |
106,458
+75,682
| +246% | +$3.14M |
|
42
PBF Energy
PBF
$3.3B
| $4.41M | 0.35% |
165,414
-35,108
| -18% | -$936K |
|
43
REX American Resources
REX
$1.03B
| $4.39M | 0.35% |
59,861
-15,681
| -21% | -$1.15M |
|
|
ALR
44
DELISTED
Alere Inc
ALR
| $4.38M | 0.34% |
117,012
+591
| +0.5% | +$22.1K |
|
|
FRGI
45
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.32M | 0.34% |
93,092
+85,378
| +1,107% | +$3.96M |
|
|
ARGO
46
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.31M | 0.34% |
+84,352
| New | +$4.31M |
|
47
OSI Systems
OSIS
$3.91B
| $4.24M | 0.33% |
63,553
-9,607
| -13% | -$641K |
|
48
EPAM Systems
EPAM
$9.82B
| $4.21M | 0.33% |
96,211
+73,289
| +320% | +$3.21M |
|
|
ARX
49
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $4.19M | 0.33% |
399,365
+332,006
| +493% | +$3.49M |
|
|
TPLM
50
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.16M | 0.33% |
+354,214
| New | +$4.16M |
|