TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-3.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$116M
(-9.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
Top Buys
| 1 |
GFIG
GFI GROUP INC
GFIG
|
$6.31M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.49M |
| 3 |
Sanmina
SANM
|
$5.25M |
| 4 |
American Axle
AXL
|
$4.87M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$4.82M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
$6.95M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
$6.43M |
| 3 |
Universal Electronics
UEIC
|
$6.29M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$4.83M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Selective Insurance
SIGI
$4.86B
| $723K | 0.06% |
32,649
-60,402
| -65% | -$1.34M |
|
|
WIRE
477
DELISTED
Encore Wire Corp
WIRE
| $723K | 0.06% |
+19,493
| New | +$723K |
|
478
Mativ Holdings
MATV
$680M
| $722K | 0.06% |
17,488
-19,891
| -53% | -$821K |
|
|
SVM
479
Silvercorp Metals
SVM
$1.08B
| $721K | 0.06% |
453,273
+57,210
| +14% | +$91K |
|
480
Stoneridge
SRI
$226M
| $720K | 0.06% |
63,906
+18,563
| +41% | +$209K |
|
481
Zurn Elkay Water Solutions
ZWS
$7.71B
| $720K | 0.06% |
52,521
-20,347
| -28% | -$279K |
|
|
IMMU
482
DELISTED
Immunomedics Inc
IMMU
| $716K | 0.06% |
192,375
+28,950
| +18% | +$108K |
|
|
LTRPA
483
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $715K | 0.06% |
+21,098
| New | +$715K |
|
484
Artivion
AORT
$2.05B
| $712K | 0.06% |
72,107
-2,494
| -3% | -$24.6K |
|
|
DTSI
485
DELISTED
DTS, Inc.
DTSI
| $712K | 0.06% |
+28,209
| New | +$712K |
|
|
LPNT
486
DELISTED
LifePoint Health, Inc.
LPNT
| $711K | 0.06% |
10,274
-64,985
| -86% | -$4.5M |
|
|
SHLO
487
DELISTED
Shiloh Industries Inc
SHLO
| $710K | 0.06% |
41,711
-35,605
| -46% | -$606K |
|
|
HPP
488
Hudson Pacific Properties
HPP
$1.16B
| $705K | 0.06% |
+28,574
| New | +$705K |
|
|
CVRR
489
DELISTED
CVR Refining, LP
CVRR
| $704K | 0.06% |
30,238
+7,076
| +31% | +$165K |
|
|
FUBC
490
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $704K | 0.06% |
82,604
-60,984
| -42% | -$520K |
|
491
American Coastal Insurance
ACIC
$554M
| $703K | 0.06% |
46,874
-57,601
| -55% | -$864K |
|
492
Carpenter Technology
CRS
$12.3B
| $701K | 0.06% |
+15,529
| New | +$701K |
|
|
CVG
493
DELISTED
Convergys
CVG
| $699K | 0.06% |
+39,206
| New | +$699K |
|
494
KBR
KBR
$6.4B
| $694K | 0.06% |
+36,860
| New | +$694K |
|
|
BRSS
495
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $692K | 0.06% |
47,158
-53,803
| -53% | -$790K |
|
|
FBRC
496
DELISTED
FBR & Co. Common Stock
FBRC
| $690K | 0.06% |
25,089
-39,549
| -61% | -$1.09M |
|
|
PMCS
497
DELISTED
P M C SIERRA INC
PMCS
| $689K | 0.06% |
92,404
+48,627
| +111% | +$363K |
|
|
NAME
498
DELISTED
Rightside Group, Ltd.
NAME
| $688K | 0.06% |
+70,592
| New | +$688K |
|
|
MCF
499
DELISTED
Contango Oil & Gas Co.
MCF
| $682K | 0.06% |
+20,516
| New | +$682K |
|
|
SHLM
500
DELISTED
Schulman (A.) Inc
SHLM
| $674K | 0.06% |
18,640
+2,697
| +17% | +$97.5K |
|