TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-12.48%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$13.6M
(+1.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,241
New
361
Increased
285
Reduced
228
Closed
365
Top Buys
| 1 |
AEGN
Aegion Corp
AEGN
|
+$6.34M |
| 2 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$6.21M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$5M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$4.89M |
| 5 |
Stride
LRN
|
+$4.83M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
+$5.73M |
| 2 |
Enanta Pharmaceuticals
ENTA
|
+$5.45M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$5.41M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.4M |
| 5 |
Merit Medical Systems
MMSI
|
+$5.35M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 13.89% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AMERISAFE
AMSF
$857M
| $582K | 0.06% |
11,701
-22,721
| -66% | -$1.13M |
|
477
National Beverage
FIZZ
$3.68B
| $582K | 0.06% |
37,850
+11,804
| +45% | +$182K |
|
|
LMNX
478
DELISTED
Luminex Corp
LMNX
| $581K | 0.06% |
+34,379
| New | +$581K |
|
479
MasTec
MTZ
$15B
| $580K | 0.06% |
36,626
-164,101
| -82% | -$2.6M |
|
|
PMC
480
DELISTED
PharMerica Corporation
PMC
| $576K | 0.06% |
20,232
-11,455
| -36% | -$326K |
|
481
James River Group
JRVR
$246M
| $575K | 0.06% |
21,383
+1,941
| +10% | +$52.2K |
|
482
EchoStar
SATS
$23B
| $575K | 0.06% |
16,495
+2,123
| +15% | +$74K |
|
483
FerroAtlántica
GSM
$780M
| $573K | 0.06% |
47,259
+20,073
| +74% | +$243K |
|
|
PLPM
484
DELISTED
Planet Payment, Inc
PLPM
| $573K | 0.06% |
+202,422
| New | +$573K |
|
485
TopBuild
BLD
$11.8B
| $571K | 0.06% |
+18,447
| New | +$571K |
|
486
Stagwell
STGW
$1.39B
| $570K | 0.06% |
+30,935
| New | +$570K |
|
487
Werner Enterprises
WERN
$1.66B
| $569K | 0.05% |
22,663
-8,147
| -26% | -$205K |
|
|
SNR
488
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $564K | 0.05% |
+53,944
| New | +$564K |
|
489
Bassett Furniture
BSET
$144M
| $563K | 0.05% |
20,227
+1,517
| +8% | +$42.2K |
|
490
McGrath RentCorp
MGRC
$3.02B
| $560K | 0.05% |
+20,974
| New | +$560K |
|
491
Fabrinet
FN
$13.3B
| $555K | 0.05% |
+30,290
| New | +$555K |
|
|
CVT
492
DELISTED
CVENT, INC.
CVT
| $555K | 0.05% |
+16,498
| New | +$555K |
|
|
AAWW
493
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $553K | 0.05% |
15,991
-15,475
| -49% | -$535K |
|
|
ARRY
494
DELISTED
Array Biopharma Inc
ARRY
| $550K | 0.05% |
120,612
-671,959
| -85% | -$3.06M |
|
|
DCOM
495
DELISTED
Dime Community Bancshares
DCOM
| $548K | 0.05% |
32,421
+17,256
| +114% | +$292K |
|
496
Moog
MOG.A
$6.24B
| $545K | 0.05% |
+10,082
| New | +$545K |
|
497
Vaalco Energy
EGY
$416M
| $544K | 0.05% |
320,004
-156,861
| -33% | -$267K |
|
|
CBB
498
DELISTED
Cincinnati Bell Inc.
CBB
| $543K | 0.05% |
+34,789
| New | +$543K |
|
|
STEW
499
SRH Total Return Fund
STEW
$1.76B
| $542K | 0.05% |
+72,812
| New | +$542K |
|
|
EGIO
500
DELISTED
Edgio, Inc. Common Stock
EGIO
| $541K | 0.05% |
7,085
+3,854
| +119% | +$294K |
|