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 | |
|---|---|---|---|---|---|---|
|
DDC
551
DELISTED
Dominion Diamond Corporation
DDC
| $576K | 0.05% |
40,440
+5,247
| +15% | +$74.7K |
|
552
Evertec
EVTC
$2.21B
| $574K | 0.05% |
25,680
-8,789
| -25% | -$196K |
|
553
Oxford Square Capital
OXSQ
$172M
| $573K | 0.05% |
64,866
-44,105
| -40% | -$390K |
|
|
AE
554
DELISTED
Adams Resources & Energy Inc.
AE
| $572K | 0.05% |
12,919
-9,099
| -41% | -$403K |
|
|
LTS
555
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $570K | 0.05% |
134,404
-29,225
| -18% | -$124K |
|
|
KRA
556
DELISTED
Kraton Corporation
KRA
| $568K | 0.05% |
+31,868
| New | +$568K |
|
|
ELME
557
Elme Communities
ELME
$1.52B
| $567K | 0.05% |
+22,326
| New | +$567K |
|
558
Alamos Gold
AGI
$13.5B
| $565K | 0.05% |
71,016
-7,257
| -9% | -$57.7K |
|
|
SPRT
559
DELISTED
support.com, Inc.
SPRT
| $565K | 0.05% |
87,232
-49,608
| -36% | -$321K |
|
560
LendingTree
TREE
$978M
| $564K | 0.05% |
+15,722
| New | +$564K |
|
561
Digital Turbine
APPS
$483M
| $561K | 0.05% |
122,453
+25,434
| +26% | +$117K |
|
|
POZN
562
DELISTED
POZEN INC
POZN
| $561K | 0.05% |
76,432
+52,729
| +222% | +$387K |
|
|
DF
563
DELISTED
Dean Foods Company
DF
| $557K | 0.05% |
+42,061
| New | +$557K |
|
|
EMD
564
DELISTED
Western Asset Emerging Markets
EMD
| $553K | 0.05% |
+46,005
| New | +$553K |
|
|
HA
565
DELISTED
Hawaiian Holdings, Inc.
HA
| $552K | 0.05% |
41,012
-140,119
| -77% | -$1.89M |
|
|
CGI
566
DELISTED
Celadon Group Inc
CGI
| $552K | 0.05% |
+28,388
| New | +$552K |
|
|
CFD
567
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $552K | 0.05% |
40,051
+19,600
| +96% | +$270K |
|
|
NTP
568
DELISTED
Nam Tai Property Inc.
NTP
| $548K | 0.05% |
90,339
-15,039
| -14% | -$91.2K |
|
|
CTCM
569
DELISTED
CTC MEDIA INC COM STK
CTCM
| $547K | 0.05% |
82,301
+184
| +0.2% | +$1.22K |
|
570
LXP Industrial Trust
LXP
$2.71B
| $539K | 0.05% |
+55,016
| New | +$539K |
|
571
Caleres
CAL
$531M
| $538K | 0.05% |
19,837
+6,378
| +47% | +$173K |
|
572
Trex
TREX
$6.93B
| $538K | 0.05% |
+62,304
| New | +$538K |
|
573
Bloomin' Brands
BLMN
$605M
| $536K | 0.05% |
29,229
-48,396
| -62% | -$887K |
|
574
MiMedx Group
MDXG
$1.06B
| $535K | 0.05% |
+75,016
| New | +$535K |
|
575
Scully Royalty
SRL
$80.8M
| $533K | 0.05% |
14,985
-4,306
| -22% | -$153K |
|