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 | |
|---|---|---|---|---|---|---|
|
NWY
601
DELISTED
New York & Co Inc
NWY
| $347K | 0.05% |
+87,621
| New | +$347K |
|
602
Cross Country Healthcare
CCRN
$460M
| $345K | 0.05% |
29,705
-126,291
| -81% | -$1.47M |
|
|
FNSR
603
DELISTED
Finisar Corp
FNSR
| $345K | 0.05% |
18,932
-69,856
| -79% | -$1.27M |
|
|
NATL
604
DELISTED
National Interstate Corporation
NATL
| $344K | 0.05% |
+11,486
| New | +$344K |
|
605
Exponent
EXPO
$3.59B
| $342K | 0.05% |
+13,420
| New | +$342K |
|
|
SAVE
606
DELISTED
Spirit Airlines, Inc.
SAVE
| $340K | 0.05% |
+7,087
| New | +$340K |
|
607
Big 5 Sporting Goods
BGFV
$32.8M
| $337K | 0.05% |
30,318
-76,419
| -72% | -$849K |
|
|
WEB
608
DELISTED
Web.com Group, Inc.
WEB
| $337K | 0.05% |
17,007
-206,441
| -92% | -$4.09M |
|
609
Genworth Financial
GNW
$3.53B
| $336K | 0.05% |
+123,239
| New | +$336K |
|
610
El Pollo Loco
LOCO
$315M
| $336K | 0.05% |
+25,180
| New | +$336K |
|
|
GBL
611
DELISTED
GAMCO Investors, Inc.
GBL
| $332K | 0.05% |
8,964
-3,057
| -25% | -$113K |
|
|
ACHN
612
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $332K | 0.05% |
42,993
-257,123
| -86% | -$1.99M |
|
613
Frontline
FRO
$5.01B
| $329K | 0.05% |
+39,305
| New | +$329K |
|
|
POWR
614
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $329K | 0.05% |
17,597
-139,338
| -89% | -$2.61M |
|
615
John Wiley & Sons Class A
WLY
$2.2B
| $328K | 0.05% |
+6,701
| New | +$328K |
|
616
VSE Corp
VSEC
$3.46B
| $326K | 0.05% |
+9,604
| New | +$326K |
|
617
GameStop
GME
$10.6B
| $325K | 0.05% |
+41,032
| New | +$325K |
|
|
CIO
618
City Office REIT
CIO
$280M
| $324K | 0.05% |
+28,442
| New | +$324K |
|
619
Molina Healthcare
MOH
$9.51B
| $323K | 0.05% |
+5,014
| New | +$323K |
|
620
Silgan Holdings
SLGN
$4.79B
| $319K | 0.05% |
+12,004
| New | +$319K |
|
621
Synaptics
SYNA
$2.73B
| $319K | 0.05% |
+4,005
| New | +$319K |
|
|
SMM
622
DELISTED
Salient Midstream & MLP Fund
SMM
| $318K | 0.05% |
+39,799
| New | +$318K |
|
623
Astronics
ATRO
$1.36B
| $317K | 0.05% |
+10,977
| New | +$317K |
|
624
World Kinect Corp
WKC
$1.47B
| $317K | 0.05% |
+6,529
| New | +$317K |
|
|
GLV
625
Clough Global Dividend & Income Fund
GLV
$72.3M
| $316K | 0.05% |
+27,236
| New | +$316K |
|