TC
TFS Capital Portfolio holdings
AUM
$255M
This Quarter Return
+8.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-10%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
5.06%
Holding
1,045
New
320
Increased
158
Reduced
228
Closed
334
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$1.68M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.68M |
| 3 |
ESND
Essendant Inc.
ESND
|
$1.68M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$1.68M |
| 5 |
J&J Snack Foods
JJSF
|
$1.61M |
Top Sells
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$2.28M |
| 2 |
Skywest
SKYW
|
$2.25M |
| 3 |
ICU Medical
ICUI
|
$2.19M |
| 4 |
Rogers Corp
ROG
|
$2.17M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Consumer Discretionary | 14.93% |
| 3 | Industrials | 12.18% |
| 4 | Technology | 10.54% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FibroGen
FGEN
$47.8M
| $1.59M | 0.43% | 74,379 -15,173 | -17% | -$325K |
|
|
GHDX
27
DELISTED
Genomic Health, Inc.
GHDX
| $1.59M | 0.42% | 54,058 -11,028 | -17% | -$324K |
|
|
UAM
28
DELISTED
Universal American Corp
UAM
| $1.57M | 0.42% | +158,044 | New | +$1.57M |
|
|
SCLN
29
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.56M | 0.42% | 144,575 +19,985 | +16% | +$216K |
|
30
ODP
ODP
$610M
| $1.56M | 0.42% | 344,161 -154,531 | -31% | -$699K |
|
31
Addus HomeCare
ADUS
$2.12B
| $1.55M | 0.41% | +44,292 | New | +$1.55M |
|
32
Scansource
SCSC
$955M
| $1.55M | 0.41% | +38,415 | New | +$1.55M |
|
33
Entegris
ENTG
$12.7B
| $1.55M | 0.41% | 86,562 +37,982 | +78% | +$680K |
|
34
Semtech
SMTC
$5.04B
| $1.55M | 0.41% | +49,109 | New | +$1.55M |
|
35
Barrett Business Services
BBSI
$1.25B
| $1.55M | 0.41% | +24,101 | New | +$1.55M |
|
36
Telephone and Data Systems
TDS
$4.61B
| $1.54M | 0.41% | 53,296 -6,139 | -10% | -$177K |
|
37
Avanos Medical
AVNS
$554M
| $1.54M | 0.41% | 41,544 -9,142 | -18% | -$338K |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.41% | 56,818 -2,287 | -4% | -$61.7K |
|
39
MacroGenics
MGNX
$112M
| $1.53M | 0.41% | +74,801 | New | +$1.53M |
|
40
Andersons Inc
ANDE
$1.4B
| $1.51M | 0.4% | +33,780 | New | +$1.51M |
|
41
Scholastic
SCHL
$644M
| $1.51M | 0.4% | +31,767 | New | +$1.51M |
|
|
PGNX
42
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.51M | 0.4% | +174,408 | New | +$1.51M |
|
43
Topgolf Callaway Brands
MODG
$1.76B
| $1.5M | 0.4% | 137,032 -59,092 | -30% | -$648K |
|
|
INST
44
DELISTED
Instructure, Inc.
INST
| $1.5M | 0.4% | +76,822 | New | +$1.5M |
|
|
NTUS
45
DELISTED
Natus Medical Inc
NTUS
| $1.49M | 0.4% | 42,828 +1,999 | +5% | +$69.5K |
|
46
Commault Systems
CVLT
$8.3B
| $1.49M | 0.4% | 28,956 +19,476 | +205% | +$1M |
|
|
MTOR
47
DELISTED
MERITOR, Inc.
MTOR
| $1.48M | 0.4% | 119,396 +100,001 | +516% | +$1.24M |
|
|
IPXL
48
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.48M | 0.4% | 111,941 +42,051 | +60% | +$557K |
|
|
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.48M | 0.4% | 26,362 +493 | +2% | +$27.7K |
|
50
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $1.48M | 0.4% | 52,513 +43,480 | +481% | +$1.22M |
|