TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+18.11%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$185M
(-7.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
1,887
New
397
Increased
417
Reduced
589
Closed
476
Top Buys
| 1 |
Boyd Gaming
BYD
|
+$10.5M |
| 2 |
Children's Place
PLCE
|
+$10.2M |
| 3 |
BID
Sotheby's
BID
|
+$9.02M |
| 4 |
Trinity Industries
TRN
|
+$8.87M |
| 5 |
Carpenter Technology
CRS
|
+$8.66M |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$21.7M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
+$18.2M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$16M |
| 4 |
United Therapeutics
UTHR
|
+$15.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
+$14.7M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 12.4% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPP
626
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $885K | 0.04% |
+65,524
| New | +$885K |
|
627
Hackett Group
HCKT
$576M
| $884K | 0.04% |
+123,996
| New | +$884K |
|
|
PTLA
628
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $884K | 0.04% |
33,029
+23,943
| +264% | +$641K |
|
|
ANAC
629
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $884K | 0.04% |
83,201
-114,239
| -58% | -$1.21M |
|
|
SWIR
630
DELISTED
Sierra Wireless
SWIR
| $882K | 0.04% |
53,867
-18,956
| -26% | -$310K |
|
|
PBT
631
Permian Basin Royalty Trust
PBT
$846M
| $881K | 0.04% |
61,814
+18,186
| +42% | +$259K |
|
|
ICPT
632
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $877K | 0.04% |
12,705
+457
| +4% | +$31.5K |
|
633
StealthGas
GASS
$277M
| $875K | 0.04% |
95,748
+29,853
| +45% | +$273K |
|
|
MFLX
634
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $872K | 0.04% |
53,765
-118,106
| -69% | -$1.92M |
|
|
IO
635
DELISTED
ION Geophysical Corporation
IO
| $871K | 0.04% |
11,165
-19,190
| -63% | -$1.5M |
|
636
Incyte
INCY
$16.7B
| $870K | 0.04% |
+22,817
| New | +$870K |
|
|
CY
637
DELISTED
Cypress Semiconductor
CY
| $869K | 0.04% |
+93,004
| New | +$869K |
|
638
McEwen Inc.
MUX
$734M
| $868K | 0.04% |
+36,185
| New | +$868K |
|
|
ACAT
639
DELISTED
Arctic Cat Inc
ACAT
| $867K | 0.04% |
15,200
-5,091
| -25% | -$290K |
|
640
Costamare
CMRE
$1.48B
| $861K | 0.04% |
48,835
-3,773
| -7% | -$66.5K |
|
|
SAVE
641
DELISTED
Spirit Airlines, Inc.
SAVE
| $861K | 0.04% |
25,136
-77,925
| -76% | -$2.67M |
|
642
AtriCure
ATRC
$1.79B
| $860K | 0.04% |
78,368
+12,807
| +20% | +$141K |
|
643
LivePerson
LPSN
$95.7M
| $858K | 0.04% |
91,036
+48,846
| +116% | +$460K |
|
644
Investors Title Co
ITIC
$469M
| $857K | 0.04% |
+11,407
| New | +$857K |
|
|
KBAL
645
DELISTED
Kimball International
KBAL
| $855K | 0.04% |
98,719
+39,138
| +66% | +$339K |
|
|
NUVA
646
DELISTED
NuVasive, Inc.
NUVA
| $850K | 0.04% |
34,693
-44,080
| -56% | -$1.08M |
|
647
PROS Holdings
PRO
$749M
| $848K | 0.04% |
24,813
-74,367
| -75% | -$2.54M |
|
|
TCF
648
DELISTED
TCF Financial Corporation Common Stock
TCF
| $844K | 0.04% |
+30,231
| New | +$844K |
|
|
HEES
649
DELISTED
H&E Equipment Services
HEES
| $841K | 0.04% |
31,674
+14,885
| +89% | +$395K |
|
|
RENT
650
DELISTED
RENTRAK CORP
RENT
| $837K | 0.04% |
25,672
+11,154
| +77% | +$364K |
|