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 | |
|---|---|---|---|---|---|---|
|
EFII
526
DELISTED
Electronics for Imaging
EFII
| $621K | 0.05% |
+14,052
| New | +$621K |
|
527
Booz Allen Hamilton
BAH
$12.6B
| $619K | 0.05% |
26,467
+5,991
| +29% | +$140K |
|
|
KNL
528
DELISTED
Knoll, Inc.
KNL
| $617K | 0.05% |
35,659
-157,865
| -82% | -$2.73M |
|
529
Hallador Energy
HNRG
$733M
| $615K | 0.05% |
+51,978
| New | +$615K |
|
|
AAV
530
DELISTED
Advantage Oil & Gas Ltd
AAV
| $614K | 0.05% |
120,591
+45,409
| +60% | +$231K |
|
|
DEST
531
DELISTED
Destination Maternity Corporation
DEST
| $610K | 0.05% |
39,525
+14,741
| +59% | +$228K |
|
|
XNPT
532
DELISTED
XENOPORT, INC.
XNPT
| $609K | 0.05% |
+113,162
| New | +$609K |
|
|
BFX
533
DELISTED
BowFlex Inc.
BFX
| $605K | 0.05% |
50,584
-123,956
| -71% | -$1.48M |
|
|
IO
534
DELISTED
ION Geophysical Corporation
IO
| $602K | 0.05% |
14,385
-58,217
| -80% | -$2.44M |
|
535
Clear Channel Outdoor Holdings
CCO
$656M
| $598K | 0.05% |
88,780
-9,975
| -10% | -$67.2K |
|
|
CASC
536
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $595K | 0.05% |
51,646
+12,466
| +32% | +$144K |
|
537
Koppers
KOP
$569M
| $594K | 0.05% |
17,917
-29,541
| -62% | -$979K |
|
538
MYR Group
MYRG
$2.79B
| $594K | 0.05% |
24,668
+9,182
| +59% | +$221K |
|
539
First Horizon
FHN
$11.3B
| $593K | 0.05% |
48,302
-154,944
| -76% | -$1.9M |
|
|
GHDX
540
DELISTED
Genomic Health, Inc.
GHDX
| $592K | 0.05% |
20,905
+8,319
| +66% | +$236K |
|
|
IBCA
541
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $591K | 0.05% |
+61,790
| New | +$591K |
|
|
GLUU
542
DELISTED
Glu Mobile Inc.
GLUU
| $589K | 0.05% |
113,989
-289,030
| -72% | -$1.49M |
|
|
STNR
543
DELISTED
STEINER LEISURE LTD
STNR
| $589K | 0.05% |
15,663
-21,082
| -57% | -$793K |
|
|
ICAD
544
DELISTED
iCAD Inc
ICAD
| $585K | 0.05% |
59,438
+32,591
| +121% | +$321K |
|
|
TIVO
545
DELISTED
Tivo Inc
TIVO
| $584K | 0.05% |
+29,578
| New | +$584K |
|
|
HRG
546
DELISTED
HRG Group, Inc.
HRG
| $584K | 0.05% |
44,508
-12,837
| -22% | -$168K |
|
547
Saic
SAIC
$4.83B
| $581K | 0.05% |
13,137
-20,399
| -61% | -$902K |
|
548
Ceragon Networks
CRNT
$180M
| $580K | 0.05% |
243,794
-125,194
| -34% | -$298K |
|
|
ALR
549
DELISTED
AlerisLife Inc. Common Stock
ALR
| $579K | 0.05% |
15,369
-24,436
| -61% | -$921K |
|
|
INFN
550
DELISTED
Infinera Corporation Common Stock
INFN
| $576K | 0.05% |
+54,004
| New | +$576K |
|