TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+6.25%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.6%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
6.58%
Holding
1,337
New
374
Increased
251
Reduced
313
Closed
398
Top Buys
| 1 |
Terex
TEX
|
$6.14M |
| 2 |
Insight Enterprises
NSIT
|
$5.83M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$5.61M |
| 4 |
Mativ Holdings
MATV
|
$5.42M |
| 5 |
Extreme Networks
EXTR
|
$5.38M |
Top Sells
| 1 |
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
|
$7.04M |
| 2 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$5.86M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$5.8M |
| 4 |
American Axle
AXL
|
$5.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$5.42M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Industrials | 13.33% |
| 3 | Technology | 12.92% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
26
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.87M | 0.48% | 308,961 -15,425 | -5% | -$243K |
|
27
Integer Holdings
ITGR
$3.78B
| $4.85M | 0.48% | 83,855 -34,301 | -29% | -$1.98M |
|
|
NOR
28
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $4.78M | 0.47% | 1,610,603 +1,242,394 | +337% | +$3.69M |
|
|
MWW
29
DELISTED
Monster Worldwide Inc
MWW
| $4.71M | 0.46% | 742,701 +462,253 | +165% | +$2.93M |
|
30
Amphastar Pharmaceuticals
AMPH
$1.42B
| $4.62M | 0.45% | 308,624 +294,637 | +2,107% | +$4.41M |
|
31
Cohu
COHU
$929M
| $4.56M | 0.45% | 417,116 +297,286 | +248% | +$3.25M |
|
|
RDEN
32
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.49M | 0.44% | +288,101 | New | +$4.49M |
|
|
SIGM
33
DELISTED
Sigma Designs Inc
SIGM
| $4.49M | 0.44% | 559,498 +125,722 | +29% | +$1.01M |
|
|
LCI
34
DELISTED
Lannett Company, Inc.
LCI
| $4.46M | 0.44% | 65,851 -46,606 | -41% | -$3.16M |
|
|
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
| $4.44M | 0.43% | +602,451 | New | +$4.44M |
|
|
TVRD
36
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $4.42M | 0.43% | 439,703 +351,064 | +396% | +$3.53M |
|
|
IIP
37
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.37M | 0.43% | +427,522 | New | +$4.37M |
|
|
CYNO
38
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.31M | 0.42% | 140,647 -10,939 | -7% | -$336K |
|
39
Emergent Biosolutions
EBS
$443M
| $4.29M | 0.42% | 149,318 +15,963 | +12% | +$459K |
|
|
CKP
40
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.27M | 0.42% | 395,000 +148,808 | +60% | +$1.61M |
|
41
Nordic American Tanker
NAT
$659M
| $4.22M | 0.41% | +354,495 | New | +$4.22M |
|
42
Stagwell
STGW
$1.46B
| $4.16M | 0.41% | +146,856 | New | +$4.16M |
|
|
PGNX
43
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.13M | 0.4% | 689,759 +226,019 | +49% | +$1.35M |
|
|
XCRA
44
DELISTED
Xcerra Corporation
XCRA
| $4.12M | 0.4% | 463,567 +278,768 | +151% | +$2.48M |
|
|
EBSB
45
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.11M | 0.4% | 311,751 +16,546 | +6% | +$218K |
|
|
PDLI
46
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.04M | 0.4% | 574,801 +389,576 | +210% | +$2.74M |
|
|
EXAC
47
DELISTED
Exactech Inc
EXAC
| $4M | 0.39% | 156,024 +60,690 | +64% | +$1.56M |
|
48
Standex International
SXI
$2.46B
| $3.88M | 0.38% | +47,203 | New | +$3.88M |
|
|
BBBY
49
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.82M | 0.37% | 157,509 -43,012 | -21% | -$1.04M |
|
50
Taylor Morrison
TMHC
$6.66B
| $3.81M | 0.37% | 182,787 +23,751 | +15% | +$495K |
|