TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 2 |
Gentherm
THRM
|
+$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$5.5M |
| 4 |
Deckers Outdoor
DECK
|
+$5.42M |
| 5 |
PBF Energy
PBF
|
+$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Manitowoc
MTW
|
+$12.9M |
| 3 |
Mueller Water Products
MWA
|
+$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fulton Financial
FULT
$3.52B
| $739K | 0.05% |
+58,758
| New | +$739K |
|
|
WOOF
577
DELISTED
VCA Inc.
WOOF
| $738K | 0.05% |
22,912
-298,772
| -93% | -$9.62M |
|
|
BLT
578
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $735K | 0.05% |
61,798
-12,787
| -17% | -$152K |
|
|
HF
579
DELISTED
HFF Inc.
HF
| $733K | 0.05% |
21,802
-40,665
| -65% | -$1.37M |
|
|
AUQ
580
DELISTED
AURICO GOLD INC COM
AUQ
| $732K | 0.05% |
168,375
-56,060
| -25% | -$244K |
|
|
INSY
581
DELISTED
Insys Therapeutics, Inc.
INSY
| $731K | 0.05% |
35,302
-105,311
| -75% | -$2.18M |
|
582
Shenandoah Telecom
SHEN
$730M
| $729K | 0.05% |
45,172
-20,602
| -31% | -$332K |
|
583
Skywest
SKYW
$4.38B
| $725K | 0.05% |
56,854
-155
| -0.3% | -$1.98K |
|
|
WINT
584
DELISTED
Windtree Therapeutics Inc
WINT
| $725K | 0.05% |
24,083
-19,765
| -45% | -$595K |
|
585
Lesaka Technologies
LSAK
$383M
| $723K | 0.05% |
72,563
-3,384
| -4% | -$33.7K |
|
|
SD
586
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $723K | 0.05% |
+117,783
| New | +$723K |
|
587
Liberty All-Star Equity Fund
USA
$1.92B
| $721K | 0.05% |
+122,663
| New | +$721K |
|
588
Unitil
UTL
$811M
| $720K | 0.05% |
21,938
-4,817
| -18% | -$158K |
|
589
Hilltop Holdings
HTH
$2.19B
| $717K | 0.05% |
30,135
-168,758
| -85% | -$4.02M |
|
|
LDR
590
DELISTED
Landauer Inc
LDR
| $715K | 0.05% |
+15,781
| New | +$715K |
|
|
RMT
591
Royce Micro-Cap Trust
RMT
$541M
| $714K | 0.05% |
+58,297
| New | +$714K |
|
|
JTP
592
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $712K | 0.05% |
+88,416
| New | +$712K |
|
593
Vaalco Energy
EGY
$411M
| $708K | 0.05% |
82,768
-49,989
| -38% | -$428K |
|
|
PGEM
594
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $708K | 0.05% |
+56,094
| New | +$708K |
|
595
SLR Investment Corp
SLRC
$911M
| $707K | 0.05% |
32,457
-32,568
| -50% | -$709K |
|
|
BLOX
596
DELISTED
Infoblox Inc
BLOX
| $705K | 0.05% |
+35,164
| New | +$705K |
|
597
Xoma
XOMA
$439M
| $702K | 0.05% |
6,740
-38,848
| -85% | -$4.05M |
|
|
REMY
598
DELISTED
REMY INTL INC NEW COMMON
REMY
| $701K | 0.05% |
+29,686
| New | +$701K |
|
|
INN
599
Summit Hotel Properties
INN
$608M
| $697K | 0.05% |
75,145
-287,148
| -79% | -$2.66M |
|
600
First Merchants
FRME
$2.33B
| $696K | 0.05% |
32,164
-2,426
| -7% | -$52.5K |
|