TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
-3.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-9.2%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
368
Increased
294
Reduced
360
Closed
438
Top Buys
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$6.31M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.49M |
| 3 |
Sanmina
SANM
|
$5.25M |
| 4 |
American Axle
AXL
|
$4.87M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$4.82M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
$6.95M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$6.43M |
| 3 |
Universal Electronics
UEIC
|
$6.29M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.83M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
26
DELISTED
Calgon Carbon Corp
CCC
| $4.79M | 0.42% |
247,212
+103,326
| +72% | +$2M |
|
|
TCF
27
DELISTED
TCF Financial Corporation
TCF
| $4.75M | 0.41% |
+305,796
| New | +$4.75M |
|
|
FNHC
28
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.72M | 0.41% |
168,055
-9,661
| -5% | -$271K |
|
|
SIMG
29
DELISTED
SILICON IMAGE INC
SIMG
| $4.72M | 0.41% |
936,547
+767,973
| +456% | +$3.87M |
|
30
Piper Sandler
PIPR
$5.9B
| $4.68M | 0.41% |
89,622
+75,741
| +546% | +$3.96M |
|
|
PKD
31
DELISTED
Parker Drilling Company
PKD
| $4.63M | 0.4% |
937,161
+730,626
| +354% | +$3.61M |
|
|
CPWR
32
DELISTED
COMPUWARE CORP
CPWR
| $4.58M | 0.4% |
431,770
-320,502
| -43% | -$3.4M |
|
|
RJET
33
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.57M | 0.4% |
410,847
-20,415
| -5% | -$227K |
|
|
AMSG
34
DELISTED
Amsurg Corp
AMSG
| $4.55M | 0.39% |
90,914
-26,668
| -23% | -$1.33M |
|
|
IXYS
35
DELISTED
IXYS Corp
IXYS
| $4.54M | 0.39% |
432,138
+234,475
| +119% | +$2.46M |
|
|
SYKE
36
DELISTED
SYKES Enterprises Inc
SYKE
| $4.51M | 0.39% |
225,948
-70,212
| -24% | -$1.4M |
|
37
DHI Group
DHX
$132M
| $4.51M | 0.39% |
538,069
+525,226
| +4,090% | +$4.4M |
|
38
NeoGenomics
NEO
$1.14B
| $4.51M | 0.39% |
865,092
+703,199
| +434% | +$3.66M |
|
39
Regis Corp
RGS
$53.9M
| $4.51M | 0.39% |
+282,294
| New | +$4.51M |
|
|
MTOR
40
DELISTED
MERITOR, Inc.
MTOR
| $4.41M | 0.38% |
406,373
+349,065
| +609% | +$3.79M |
|
|
MWW
41
DELISTED
Monster Worldwide Inc
MWW
| $4.4M | 0.38% |
800,753
+75,352
| +10% | +$414K |
|
|
SGNT
42
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.37M | 0.38% |
140,527
+111,996
| +393% | +$3.48M |
|
|
ELNK
43
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.3M | 0.37% |
1,256,656
+177,893
| +16% | +$608K |
|
|
PQUE
44
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.25M | 0.37% |
756,930
-82,812
| -10% | -$465K |
|
45
ArcBest
ARCB
$1.68B
| $4.2M | 0.36% |
112,499
+100,942
| +873% | +$3.76M |
|
|
PLCM
46
DELISTED
POLYCOM INC
PLCM
| $4.18M | 0.36% |
+340,027
| New | +$4.18M |
|
|
HEES
47
DELISTED
H&E Equipment Services
HEES
| $4.16M | 0.36% |
103,173
+44,492
| +76% | +$1.79M |
|
48
Boyd Gaming
BYD
$6.87B
| $4.11M | 0.36% |
404,577
+385,006
| +1,967% | +$3.91M |
|
|
MDCO
49
DELISTED
Medicines Co
MDCO
| $4.09M | 0.35% |
183,363
+105,244
| +135% | +$2.35M |
|
50
Select Medical
SEM
$1.61B
| $4.08M | 0.35% |
339,346
+172,255
| +103% | +$2.07M |
|