TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.4%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$106M
(-9.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.86M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$5.38M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$4.87M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$4.63M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$4.63M |
Top Sells
| 1 |
OneSpan
OSPN
|
+$8.74M |
| 2 |
Lattice Semiconductor
LSCC
|
+$7.09M |
| 3 |
Omnicell
OMCL
|
+$5.52M |
| 4 |
Mercury Insurance
MCY
|
+$5.38M |
| 5 |
Boise Cascade
BCC
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
476
DELISTED
ASPEN Insurance Holding Limited
AHL
| $707K | 0.07% |
16,155
-6,549
| -29% | -$287K |
|
|
KND
477
DELISTED
Kindred Healthcare
KND
| $704K | 0.07% |
38,735
+14,197
| +58% | +$258K |
|
|
WLB
478
DELISTED
Westmoreland Coal Company
WLB
| $704K | 0.07% |
+21,195
| New | +$704K |
|
|
CSCD
479
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $704K | 0.07% |
48,218
-25,301
| -34% | -$369K |
|
|
SSE
480
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $699K | 0.07% |
+129,247
| New | +$699K |
|
481
EXL Service
EXLS
$7.13B
| $690K | 0.07% |
120,250
-116,735
| -49% | -$670K |
|
|
OPB
482
DELISTED
Opus Bank Common Stock
OPB
| $690K | 0.07% |
+24,338
| New | +$690K |
|
483
Ligand Pharmaceuticals
LGND
$3.22B
| $688K | 0.07% |
+20,727
| New | +$688K |
|
484
Bloomin' Brands
BLMN
$588M
| $687K | 0.07% |
27,746
-1,483
| -5% | -$36.7K |
|
485
Interparfums
IPAR
$3.72B
| $685K | 0.07% |
24,940
-24,758
| -50% | -$680K |
|
486
Park-Ohio Holdings
PKOH
$309M
| $683K | 0.07% |
10,836
-10,824
| -50% | -$682K |
|
487
SM Energy
SM
$3B
| $682K | 0.07% |
+17,665
| New | +$682K |
|
488
Cato Corp
CATO
$87M
| $680K | 0.06% |
16,125
-2,810
| -15% | -$118K |
|
|
MPO
489
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $680K | 0.06% |
45,050
-8,028
| -15% | -$121K |
|
490
Viasat
VSAT
$4.14B
| $679K | 0.06% |
+10,768
| New | +$679K |
|
|
PDM
491
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $678K | 0.06% |
+35,977
| New | +$678K |
|
|
MGU
492
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $671K | 0.06% |
+27,162
| New | +$671K |
|
493
Powell Industries
POWL
$3.34B
| $670K | 0.06% |
+13,645
| New | +$670K |
|
494
Shoe Carnival
SCVL
$647M
| $667K | 0.06% |
51,936
-80,496
| -61% | -$1.03M |
|
495
Griffon
GFF
$3.67B
| $664K | 0.06% |
49,950
-29,604
| -37% | -$394K |
|
496
Synchronoss Technologies
SNCR
$65.4M
| $664K | 0.06% |
1,761
+638
| +57% | +$241K |
|
|
CYBX
497
DELISTED
CYBERONICS INC
CYBX
| $664K | 0.06% |
11,922
-45,164
| -79% | -$2.52M |
|
498
First Industrial Realty Trust
FR
$6.79B
| $658K | 0.06% |
32,003
-15,398
| -32% | -$317K |
|
499
DXP Enterprises
DXPE
$1.88B
| $657K | 0.06% |
+12,995
| New | +$657K |
|
|
IBTX
500
DELISTED
Independent Bank Group, Inc.
IBTX
| $656K | 0.06% |
+16,788
| New | +$656K |
|