TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
505
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$2.91M |
| 2 |
SunCoke Energy
SXC
|
$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
$2.32M |
| 5 |
EGN
Energen
EGN
|
$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
$6.17M |
| 3 |
SPX Corp
SPXC
|
$5.87M |
| 4 |
Benchmark Electronics
BHE
|
$5.85M |
| 5 |
Upbound Group
UPBD
|
$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGTC
26
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.36M | 0.34% | 168,524 -124,112 | -42% | -$1.74M |
|
27
Seneca Foods Class A
SENEA
$777M
| $2.34M | 0.34% | 67,464 -18,337 | -21% | -$637K |
|
|
28
Collegium Pharmaceutical
COLL
$1.22B
| $2.32M | 0.33% | +127,568 | New | +$2.32M |
|
|
HTCH
29
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $2.31M | 0.33% | 631,629 +596,398 | +1,693% | +$2.18M |
|
30
John B. Sanfilippo & Son
JBSS
$756M
| $2.31M | 0.33% | 33,444 -14,587 | -30% | -$1.01M |
|
|
EGN
31
DELISTED
Energen
EGN
| $2.31M | 0.33% | +63,136 | New | +$2.31M |
|
32
Alpha and Omega Semiconductor
AOSL
$863M
| $2.3M | 0.33% | +194,458 | New | +$2.3M |
|
|
PDCE
33
DELISTED
PDC Energy, Inc.
PDCE
| $2.3M | 0.33% | 38,703 +24,687 | +176% | +$1.47M |
|
|
YELL
34
DELISTED
Yellow Corporation Common Stock
YELL
| $2.28M | 0.33% | 244,671 -207,517 | -46% | -$1.93M |
|
|
CPHD
35
DELISTED
Cepheid Inc
CPHD
| $2.25M | 0.32% | 67,286 -95,123 | -59% | -$3.17M |
|
|
BBOX
36
DELISTED
Black Box Corp
BBOX
| $2.22M | 0.32% | +164,623 | New | +$2.22M |
|
37
Andersons Inc
ANDE
$1.4B
| $2.21M | 0.32% | +70,480 | New | +$2.21M |
|
38
Babcock & Wilcox
BW
$225M
| $2.21M | 0.32% | +103,478 | New | +$2.21M |
|
39
AngioDynamics
ANGO
$417M
| $2.2M | 0.32% | 178,782 +26,257 | +17% | +$323K |
|
40
UFP Industries
UFPI
$5.91B
| $2.17M | 0.31% | 25,334 +14,760 | +140% | +$1.27M |
|
|
PGEM
41
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.17M | 0.31% | 154,584 +57,252 | +59% | +$804K |
|
|
APOL
42
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.16M | 0.31% | 262,737 +70,625 | +37% | +$580K |
|
|
SYNH
43
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.16M | 0.31% | 52,349 -33,215 | -39% | -$1.37M |
|
|
SGNT
44
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.15M | 0.31% | 177,003 +29,738 | +20% | +$362K |
|
|
TPCO
45
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.14M | 0.31% | 277,150 +237,759 | +604% | +$1.84M |
|
|
TAST
46
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.14M | 0.31% | 148,026 -183,786 | -55% | -$2.65M |
|
47
Masimo
MASI
$7.59B
| $2.13M | 0.31% | 51,011 +31,247 | +158% | +$1.31M |
|
|
RPTP
48
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.11M | 0.3% | 459,546 -18,338 | -4% | -$84.4K |
|
|
CMD
49
DELISTED
Cantel Medical Corporation
CMD
| $2.11M | 0.3% | 29,606 -15,213 | -34% | -$1.09M |
|
|
GHDX
50
DELISTED
Genomic Health, Inc.
GHDX
| $2.11M | 0.3% | 85,095 +22,873 | +37% | +$567K |
|