TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+13.4%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-9.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
352
Closed
424
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$5.38M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$4.87M |
| 4 |
CBM
Cambrex Corporation
CBM
|
$4.63M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$4.63M |
Top Sells
| 1 |
OneSpan
OSPN
|
$8.74M |
| 2 |
Lattice Semiconductor
LSCC
|
$7.09M |
| 3 |
Omnicell
OMCL
|
$5.52M |
| 4 |
Mercury Insurance
MCY
|
$5.38M |
| 5 |
Boise Cascade
BCC
|
$4.99M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
26
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.49M | 0.43% |
916
+185
| +25% | +$907K |
|
|
GNCMA
27
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.46M | 0.43% |
324,386
+68,973
| +27% | +$948K |
|
28
Topgolf Callaway Brands
MODG
$1.69B
| $4.45M | 0.42% |
578,110
+426,422
| +281% | +$3.28M |
|
|
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
| $4.44M | 0.42% |
488,822
+429,499
| +724% | +$3.9M |
|
30
Adeia
ADEA
$1.67B
| $4.41M | 0.42% |
+465,806
| New | +$4.41M |
|
|
BSTC
31
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.39M | 0.42% |
113,752
+34,030
| +43% | +$1.31M |
|
32
CRA International
CRAI
$1.28B
| $4.35M | 0.41% |
143,379
+97,586
| +213% | +$2.96M |
|
33
Century Aluminum
CENX
$2.07B
| $4.34M | 0.41% |
+178,050
| New | +$4.34M |
|
|
GFIG
34
DELISTED
GFI GROUP INC
GFIG
| $4.31M | 0.41% |
790,029
-392,485
| -33% | -$2.14M |
|
35
KBR
KBR
$6.44B
| $4.3M | 0.41% |
253,858
+216,998
| +589% | +$3.68M |
|
|
CYNO
36
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.16M | 0.4% |
151,586
+12,807
| +9% | +$351K |
|
37
Amicus Therapeutics
FOLD
$2.42B
| $4.09M | 0.39% |
491,191
+71,002
| +17% | +$591K |
|
|
UFS
38
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.09M | 0.39% |
101,610
+28,490
| +39% | +$1.15M |
|
|
POLY
39
DELISTED
Plantronics, Inc.
POLY
| $3.99M | 0.38% |
+75,210
| New | +$3.99M |
|
|
QLTY
40
DELISTED
QUALITY DISTR INC FLA
QLTY
| $3.87M | 0.37% |
363,880
+279,052
| +329% | +$2.97M |
|
41
Beazer Homes USA
BZH
$738M
| $3.86M | 0.37% |
+199,101
| New | +$3.86M |
|
42
Littelfuse
LFUS
$6.31B
| $3.77M | 0.36% |
+38,996
| New | +$3.77M |
|
|
IMMU
43
DELISTED
Immunomedics Inc
IMMU
| $3.76M | 0.36% |
782,459
+590,084
| +307% | +$2.83M |
|
|
PTRY
44
DELISTED
PANTRY INC (THE)
PTRY
| $3.75M | 0.36% |
101,219
-16,750
| -14% | -$621K |
|
45
Employers Holdings
EIG
$1.01B
| $3.75M | 0.36% |
159,527
+138,525
| +660% | +$3.26M |
|
|
RJET
46
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.73M | 0.36% |
255,560
-155,287
| -38% | -$2.27M |
|
47
Sanmina
SANM
$6.21B
| $3.72M | 0.35% |
158,027
-106,067
| -40% | -$2.5M |
|
|
SCMP
48
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.71M | 0.35% |
+259,677
| New | +$3.71M |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.71M | 0.35% |
+89,053
| New | +$3.71M |
|
|
DYAX
50
DELISTED
DYAX CORPORATION
DYAX
| $3.7M | 0.35% |
262,946
-289,866
| -52% | -$4.08M |
|