TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
$10.5M |
| 2 |
Children's Place
PLCE
|
$10.2M |
| 3 |
BID
Sotheby's
BID
|
$9.02M |
| 4 |
Trinity Industries
TRN
|
$8.87M |
| 5 |
Carpenter Technology
CRS
|
$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$16M |
| 4 |
United Therapeutics
UTHR
|
$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huron Consulting
HURN
$2.44B
| $1.33M | 0.06% |
+25,339
| New | +$1.33M |
|
|
DYAX
477
DELISTED
DYAX CORPORATION
DYAX
| $1.33M | 0.06% |
193,948
-107,130
| -36% | -$735K |
|
|
CEMP
478
DELISTED
Cempra, Inc.
CEMP
| $1.33M | 0.06% |
115,451
+74,940
| +185% | +$862K |
|
|
RESI
479
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.33M | 0.06% |
57,701
+37,259
| +182% | +$856K |
|
480
Gibraltar Industries
ROCK
$1.82B
| $1.32M | 0.06% |
92,733
+62,575
| +207% | +$892K |
|
|
ININ
481
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.31M | 0.06% |
20,601
+14,751
| +252% | +$937K |
|
|
PDT
482
John Hancock Premium Dividend Fund
PDT
$657M
| $1.31M | 0.06% |
109,060
+63,982
| +142% | +$766K |
|
|
MHR
483
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.3M | 0.06% |
+211,101
| New | +$1.3M |
|
|
AVX
484
DELISTED
AVX Corporation
AVX
| $1.3M | 0.06% |
99,075
-73,106
| -42% | -$960K |
|
|
IMOS
485
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.3M | 0.06% |
65,562
-40,872
| -38% | -$810K |
|
|
IPHI
486
DELISTED
INPHI CORPORATION
IPHI
| $1.29M | 0.06% |
96,314
+39,445
| +69% | +$530K |
|
|
HTCH
487
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.29M | 0.06% |
370,190
+251,201
| +211% | +$877K |
|
488
Avista
AVA
$2.99B
| $1.29M | 0.06% |
48,798
-32,925
| -40% | -$869K |
|
489
Axon Enterprise
AXON
$57.2B
| $1.29M | 0.06% |
86,471
-44,100
| -34% | -$656K |
|
|
NTSC
490
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $1.29M | 0.06% |
+56,238
| New | +$1.29M |
|
|
ASTX
491
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.28M | 0.06% |
150,821
+77,696
| +106% | +$659K |
|
492
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $1.28M | 0.06% |
+103,539
| New | +$1.28M |
|
493
Hope Bancorp
HOPE
$1.43B
| $1.28M | 0.06% |
92,781
+42,092
| +83% | +$579K |
|
494
US Physical Therapy
USPH
$1.3B
| $1.28M | 0.06% |
41,023
-44,281
| -52% | -$1.38M |
|
495
Calix
CALX
$3.96B
| $1.27M | 0.06% |
100,044
+84,966
| +564% | +$1.08M |
|
496
Invesco Municipal Trust
VKQ
$511M
| $1.27M | 0.06% |
+108,515
| New | +$1.27M |
|
497
Exact Sciences
EXAS
$10.2B
| $1.27M | 0.06% |
107,393
+87,775
| +447% | +$1.04M |
|
|
EXL
498
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.26M | 0.06% |
+105,240
| New | +$1.26M |
|
499
Vaalco Energy
EGY
$399M
| $1.26M | 0.06% |
226,112
+156,076
| +223% | +$871K |
|
500
Rogers Corp
ROG
$1.43B
| $1.26M | 0.06% |
21,190
-4,225
| -17% | -$251K |
|