TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
579
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASC
501
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $762K | 0.06% |
39,180
-20,826
| -35% | -$405K |
|
502
Lifetime Brands
LCUT
$97.2M
| $757K | 0.06% |
48,171
+30,221
| +168% | +$475K |
|
|
BBOX
503
DELISTED
Black Box Corp
BBOX
| $756K | 0.06% |
+32,250
| New | +$756K |
|
|
KCLI
504
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $755K | 0.06% |
16,590
-4,169
| -20% | -$190K |
|
|
NXZ
505
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $752K | 0.06% |
54,102
+18,625
| +52% | +$259K |
|
|
MTOR
506
DELISTED
MERITOR, Inc.
MTOR
| $747K | 0.06% |
57,308
+26,676
| +87% | +$348K |
|
|
SWS
507
DELISTED
SWS GROUP INC
SWS
| $747K | 0.06% |
102,594
-69,143
| -40% | -$503K |
|
|
KYE
508
DELISTED
Kayne Anderson Energy
KYE
| $746K | 0.06% |
+22,997
| New | +$746K |
|
509
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $745K | 0.06% |
68,499
-41,430
| -38% | -$451K |
|
|
ORBK
510
DELISTED
Orbotech Ltd
ORBK
| $745K | 0.06% |
49,103
-11,172
| -19% | -$170K |
|
|
TSRO
511
DELISTED
TESARO, Inc.
TSRO
| $745K | 0.06% |
+23,955
| New | +$745K |
|
512
Gold Resource Corp
GORO
$103M
| $739K | 0.06% |
+145,965
| New | +$739K |
|
513
Scully Royalty
SRL
$80.8M
| $738K | 0.06% |
19,291
-4,933
| -20% | -$189K |
|
|
SGNT
514
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $738K | 0.06% |
28,531
+9,997
| +54% | +$259K |
|
515
Gorman-Rupp
GRC
$1.14B
| $738K | 0.06% |
20,869
+8,546
| +69% | +$302K |
|
516
AeroVironment
AVAV
$11.3B
| $733K | 0.06% |
23,040
-18,416
| -44% | -$586K |
|
517
Kulicke & Soffa
KLIC
$1.99B
| $733K | 0.06% |
51,433
-7,314
| -12% | -$104K |
|
518
Amicus Therapeutics
FOLD
$2.46B
| $732K | 0.06% |
219,094
+88,218
| +67% | +$295K |
|
|
HRG
519
DELISTED
HRG Group, Inc.
HRG
| $728K | 0.06% |
+57,345
| New | +$728K |
|
|
BALT
520
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $724K | 0.06% |
121,010
-228,798
| -65% | -$1.37M |
|
521
CACI
CACI
$10.4B
| $719K | 0.06% |
+10,238
| New | +$719K |
|
522
Piper Sandler
PIPR
$5.79B
| $719K | 0.06% |
13,881
-47,973
| -78% | -$2.48M |
|
|
AWP
523
abrdn Global Premier Properties Fund
AWP
$347M
| $718K | 0.06% |
96,476
-13,285
| -12% | -$98.9K |
|
524
Healthcare Services Group
HCSG
$1.15B
| $717K | 0.06% |
+24,348
| New | +$717K |
|
525
Ironwood Pharmaceuticals
IRWD
$188M
| $713K | 0.06% |
+55,542
| New | +$713K |
|