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 | |
|---|---|---|---|---|---|---|
|
XCRA
501
DELISTED
Xcerra Corporation
XCRA
| $541K | 0.05% |
86,195
+21,930
| +34% | +$138K |
|
502
Copa Holdings
CPA
$4.73B
| $534K | 0.05% |
+12,735
| New | +$534K |
|
503
Oxford Square Capital
OXSQ
$171M
| $532K | 0.05% |
79,237
+27,194
| +52% | +$183K |
|
|
ABCW
504
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $532K | 0.05% |
12,489
+623
| +5% | +$26.5K |
|
505
Culp
CULP
$59.2M
| $531K | 0.05% |
16,552
-58,767
| -78% | -$1.89M |
|
|
TTOO
506
DELISTED
T2 Biosystems, Inc
TTOO
| $531K | 0.05% |
+12
| New | +$531K |
|
|
KCLI
507
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $525K | 0.05% |
+11,177
| New | +$525K |
|
508
Green Dot
GDOT
$757M
| $524K | 0.05% |
29,801
+12,395
| +71% | +$218K |
|
509
Nathan's Famous
NATH
$437M
| $524K | 0.05% |
13,777
+499
| +4% | +$19K |
|
|
ECOL
510
DELISTED
US Ecology, Inc.
ECOL
| $524K | 0.05% |
+11,998
| New | +$524K |
|
511
Gran Tierra Energy
GTE
$143M
| $522K | 0.05% |
24,502
+9,460
| +63% | +$202K |
|
|
TESS
512
DELISTED
Tessco Technologies Inc
TESS
| $521K | 0.05% |
24,767
-2,688
| -10% | -$56.5K |
|
513
New Jersey Resources
NJR
$4.71B
| $520K | 0.05% |
17,319
-43,048
| -71% | -$1.29M |
|
514
Wabash National
WNC
$461M
| $520K | 0.05% |
49,099
-37,171
| -43% | -$394K |
|
515
Vishay Intertechnology
VSH
$2.07B
| $518K | 0.05% |
+53,496
| New | +$518K |
|
516
Dana Inc
DAN
$2.73B
| $511K | 0.05% |
+32,168
| New | +$511K |
|
517
CNO Financial Group
CNO
$3.8B
| $510K | 0.05% |
+27,103
| New | +$510K |
|
|
AIQ
518
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $510K | 0.05% |
+52,258
| New | +$510K |
|
519
Cabot Corp
CBT
$4.21B
| $507K | 0.05% |
16,079
-92,594
| -85% | -$2.92M |
|
|
OLP
520
One Liberty Properties
OLP
$492M
| $506K | 0.05% |
+23,719
| New | +$506K |
|
|
ALDR
521
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $503K | 0.05% |
15,354
-4,063
| -21% | -$133K |
|
|
BTH
522
DELISTED
BLYTH,INC
BTH
| $501K | 0.05% |
+83,970
| New | +$501K |
|
|
PMCS
523
DELISTED
P M C SIERRA INC
PMCS
| $487K | 0.05% |
71,981
+41,561
| +137% | +$281K |
|
|
IMPR
524
DELISTED
IMPRIVATA, INC COM
IMPR
| $484K | 0.05% |
27,237
-9,508
| -26% | -$169K |
|
|
EIGI
525
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $481K | 0.05% |
+36,037
| New | +$481K |
|