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 | |
|---|---|---|---|---|---|---|
|
CORR
601
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $388K | 0.04% |
17,541
+15,066
| +609% | +$333K |
|
602
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $388K | 0.04% |
+26,400
| New | +$388K |
|
603
Progress Software
PRGS
$1.84B
| $387K | 0.04% |
14,990
-43,206
| -74% | -$1.12M |
|
604
iRadimed
IRMD
$907M
| $386K | 0.04% |
+15,846
| New | +$386K |
|
|
MRGE
605
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $386K | 0.04% |
54,365
-180,666
| -77% | -$1.28M |
|
|
WMAR
606
DELISTED
West Marine Inc
WMAR
| $384K | 0.04% |
+43,730
| New | +$384K |
|
607
Halozyme
HALO
$8.87B
| $383K | 0.04% |
+28,503
| New | +$383K |
|
608
Lee Enterprises
LEE
$27.2M
| $382K | 0.04% |
18,355
-29,443
| -62% | -$613K |
|
609
Interface
TILE
$1.6B
| $382K | 0.04% |
+17,003
| New | +$382K |
|
|
TXNM
610
TXNM Energy, Inc.
TXNM
$6B
| $380K | 0.04% |
13,542
+464
| +4% | +$13K |
|
611
Shoe Carnival
SCVL
$651M
| $379K | 0.04% |
31,868
-37,806
| -54% | -$450K |
|
612
Entegris
ENTG
$12B
| $378K | 0.04% |
+28,660
| New | +$378K |
|
|
KS
613
DELISTED
KapStone Paper and Pack Corp.
KS
| $378K | 0.04% |
+22,897
| New | +$378K |
|
614
Viavi Solutions
VIAV
$2.66B
| $377K | 0.04% |
+70,187
| New | +$377K |
|
615
Lumentum
LITE
$11.4B
| $376K | 0.04% |
+22,166
| New | +$376K |
|
616
Yelp
YELP
$1.96B
| $374K | 0.04% |
+17,282
| New | +$374K |
|
|
AEL
617
DELISTED
American Equity Investment Life Holding Company
AEL
| $373K | 0.04% |
+16,009
| New | +$373K |
|
618
Magnite
MGNI
$3.33B
| $371K | 0.04% |
25,551
-121,046
| -83% | -$1.76M |
|
619
Ryerson Holding
RYI
$707M
| $369K | 0.04% |
70,204
-27,719
| -28% | -$146K |
|
620
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $367K | 0.04% |
+51,741
| New | +$367K |
|
|
EGIF
621
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $366K | 0.04% |
+22,700
| New | +$366K |
|
|
PGNX
622
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $363K | 0.04% |
63,509
-239,232
| -79% | -$1.37M |
|
|
EPRS
623
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $355K | 0.03% |
80,294
+65,722
| +451% | +$291K |
|
624
Fortuna Silver Mines
FSM
$2.41B
| $354K | 0.03% |
162,454
+134,952
| +491% | +$294K |
|
|
GGP
625
DELISTED
GGP Inc.
GGP
| $354K | 0.03% |
13,632
+3,530
| +35% | +$91.7K |
|