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 | |
|---|---|---|---|---|---|---|
|
FSP
501
Franklin Street Properties
FSP
$174M
| $668K | 0.06% |
+59,508
| New | +$668K |
|
|
GLV
502
Clough Global Dividend & Income Fund
GLV
$72.2M
| $665K | 0.06% |
46,529
+28,996
| +165% | +$414K |
|
|
SVU
503
DELISTED
SUPERVALU Inc.
SVU
| $664K | 0.06% |
10,609
+8,948
| +539% | +$560K |
|
504
Skechers
SKX
$9.5B
| $662K | 0.06% |
37,251
-49,860
| -57% | -$886K |
|
505
MillerKnoll
MLKN
$1.47B
| $661K | 0.06% |
22,152
+2,228
| +11% | +$66.5K |
|
|
SMM
506
DELISTED
Salient Midstream & MLP Fund
SMM
| $661K | 0.06% |
+22,648
| New | +$661K |
|
|
JIVE
507
DELISTED
Jive Software, Inc.
JIVE
| $660K | 0.06% |
+113,192
| New | +$660K |
|
508
National Bank Holdings
NBHC
$1.49B
| $657K | 0.06% |
+34,385
| New | +$657K |
|
509
Protalix BioTherapeutics
PLX
$123M
| $657K | 0.06% |
27,153
+25,607
| +1,656% | +$620K |
|
510
Geron
GERN
$893M
| $655K | 0.06% |
327,583
+130,928
| +67% | +$262K |
|
511
New Jersey Resources
NJR
$4.72B
| $655K | 0.06% |
+25,954
| New | +$655K |
|
512
Builders FirstSource
BLDR
$16.5B
| $653K | 0.06% |
119,805
+2,572
| +2% | +$14K |
|
513
Cato Corp
CATO
$87.2M
| $653K | 0.06% |
18,935
+1,085
| +6% | +$37.4K |
|
|
CMD
514
DELISTED
Cantel Medical Corporation
CMD
| $653K | 0.06% |
19,008
-41,991
| -69% | -$1.44M |
|
|
GTS
515
DELISTED
Triple-S Management Corporation
GTS
| $649K | 0.06% |
34,266
-133,472
| -80% | -$2.53M |
|
|
PRMW
516
DELISTED
Primo Water Corporation
PRMW
| $647K | 0.06% |
94,173
-22,527
| -19% | -$155K |
|
517
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$463K |
|
|
DCOM
518
DELISTED
Dime Community Bancshares
DCOM
| $645K | 0.06% |
44,779
-19,728
| -31% | -$284K |
|
|
CLUB
519
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $640K | 0.06% |
95,537
-81,255
| -46% | -$544K |
|
520
Commault Systems
CVLT
$7.96B
| $639K | 0.06% |
+12,677
| New | +$639K |
|
521
Ultra Clean Holdings
UCTT
$1.11B
| $636K | 0.06% |
71,028
+2,625
| +4% | +$23.5K |
|
522
SpartanNash
SPTN
$908M
| $633K | 0.05% |
+32,557
| New | +$633K |
|
|
SMRT
523
DELISTED
Stein Mart Inc
SMRT
| $628K | 0.05% |
54,372
-4,788
| -8% | -$55.3K |
|
524
Equity Lifestyle Properties
ELS
$12B
| $622K | 0.05% |
+29,366
| New | +$622K |
|
|
ENH
525
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $622K | 0.05% |
+11,277
| New | +$622K |
|