TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-0.66%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
-$235M
(-25%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-30.26%
Top 10 Holdings %
Top 10 Hldgs %
4.41%
Holding
1,236
New
502
Increased
176
Reduced
298
Closed
257
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$2.91M |
| 2 |
SunCoke Energy
SXC
|
+$2.68M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
+$2.32M |
| 5 |
EGN
Energen
EGN
|
+$2.31M |
Top Sells
| 1 |
Commercial Metals
CMC
|
+$6.89M |
| 2 |
Emergent Biosolutions
EBS
|
+$6.17M |
| 3 |
SPX Corp
SPXC
|
+$5.87M |
| 4 |
Benchmark Electronics
BHE
|
+$5.85M |
| 5 |
Upbound Group
UPBD
|
+$5.71M |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Industrials | 15.01% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Corcept Therapeutics
CORT
$7.51B
| $383K | 0.06% |
81,788
-356,583
| -81% | -$1.67M |
|
|
SHLM
552
DELISTED
Schulman (A.) Inc
SHLM
| $381K | 0.05% |
+13,994
| New | +$381K |
|
|
CET
553
Central Securities Corp
CET
$1.45B
| $380K | 0.05% |
19,878
+5,878
| +42% | +$112K |
|
|
AFAM
554
DELISTED
Almost Family Inc
AFAM
| $379K | 0.05% |
10,187
-16,154
| -61% | -$601K |
|
555
Barnes & Noble Education
BNED
$294M
| $378K | 0.05% |
+386
| New | +$378K |
|
|
CXP
556
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $378K | 0.05% |
+17,169
| New | +$378K |
|
|
CARB
557
DELISTED
Carbonite Inc
CARB
| $377K | 0.05% |
47,255
+10,169
| +27% | +$81.1K |
|
558
Entravision Communication
EVC
$227M
| $374K | 0.05% |
+50,306
| New | +$374K |
|
559
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $374K | 0.05% |
+18,868
| New | +$374K |
|
560
Natera
NTRA
$23B
| $373K | 0.05% |
+39,170
| New | +$373K |
|
561
RingCentral
RNG
$2.94B
| $373K | 0.05% |
+23,667
| New | +$373K |
|
|
HTO
562
H2O America Common Stock
HTO
$1.76B
| $372K | 0.05% |
+10,240
| New | +$372K |
|
|
OME
563
DELISTED
Omega Protein
OME
| $371K | 0.05% |
+21,916
| New | +$371K |
|
564
Brink's
BCO
$4.79B
| $369K | 0.05% |
+10,993
| New | +$369K |
|
565
Oil-Dri
ODC
$955M
| $369K | 0.05% |
+21,860
| New | +$369K |
|
|
EOI
566
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $367K | 0.05% |
+29,318
| New | +$367K |
|
567
James River Group
JRVR
$247M
| $367K | 0.05% |
11,381
-28,699
| -72% | -$925K |
|
568
Stratus Properties
STRS
$156M
| $367K | 0.05% |
+15,427
| New | +$367K |
|
|
LCI
569
DELISTED
Lannett Company, Inc.
LCI
| $365K | 0.05% |
+5,089
| New | +$365K |
|
570
eHealth
EHTH
$119M
| $365K | 0.05% |
38,894
-47,230
| -55% | -$443K |
|
571
Travelzoo
TZOO
$108M
| $365K | 0.05% |
44,891
-66,010
| -60% | -$537K |
|
|
USG
572
DELISTED
Usg
USG
| $365K | 0.05% |
+14,700
| New | +$365K |
|
|
TCF
573
DELISTED
TCF Financial Corporation Common Stock
TCF
| $364K | 0.05% |
10,209
-107,888
| -91% | -$3.85M |
|
|
NML
574
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $361K | 0.05% |
+51,870
| New | +$361K |
|
575
Take-Two Interactive
TTWO
$45.9B
| $361K | 0.05% |
+9,583
| New | +$361K |
|