TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.81%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-21.21%
Top 10 Holdings %
Top 10 Hldgs %
6.3%
Holding
1,671
New
346
Increased
361
Reduced
380
Closed
579
Top Buys
| 1 |
Prothena Corp
PRTA
|
$6.45M |
| 2 |
Insight Enterprises
NSIT
|
$6.35M |
| 3 |
Diodes
DIOD
|
$5.99M |
| 4 |
TECD
Tech Data Corp
TECD
|
$5.32M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
$5.14M |
Top Sells
| 1 |
Gentherm
THRM
|
$7.77M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$7.55M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$6.46M |
| 4 |
ZLC
ZALE CORPORATION
ZLC
|
$6.08M |
| 5 |
Take-Two Interactive
TTWO
|
$5.9M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 14.42% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 9.51% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Culp
CULP
$53.6M
| $486K | 0.04% |
+27,889
| New | +$486K |
|
652
Stoneridge
SRI
$226M
| $486K | 0.04% |
45,343
+9,803
| +28% | +$105K |
|
|
AT
653
DELISTED
Atlantic Power Corporation
AT
| $486K | 0.04% |
118,601
-51,179
| -30% | -$210K |
|
|
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
| $485K | 0.04% |
20,491
-273,103
| -93% | -$6.46M |
|
|
NATL
655
DELISTED
National Interstate Corporation
NATL
| $485K | 0.04% |
17,301
-33,933
| -66% | -$951K |
|
|
VYNT
656
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $484K | 0.04% |
285
+189
| +197% | +$321K |
|
657
Kratos Defense & Security Solutions
KTOS
$10.9B
| $481K | 0.04% |
61,663
+29,682
| +93% | +$232K |
|
|
VOXX
658
DELISTED
VOXX International Corporation Class A
VOXX
| $481K | 0.04% |
+51,076
| New | +$481K |
|
659
StealthGas
GASS
$276M
| $479K | 0.04% |
43,143
-6,328
| -13% | -$70.3K |
|
|
WHZ
660
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $479K | 0.04% |
37,695
+7,231
| +24% | +$91.9K |
|
661
Herc Holdings
HRI
$4.6B
| $476K | 0.04% |
+5,661
| New | +$476K |
|
662
RingCentral
RNG
$2.89B
| $475K | 0.04% |
31,368
+13,127
| +72% | +$199K |
|
663
BGC Group
BGC
$4.71B
| $474K | 0.04% |
99,005
+5,422
| +6% | +$26K |
|
664
Saia
SAIA
$8.34B
| $474K | 0.04% |
10,784
-3,130
| -22% | -$138K |
|
|
LDRH
665
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $474K | 0.04% |
+18,972
| New | +$474K |
|
|
FIG
666
DELISTED
Fortress Investment Group Llc
FIG
| $473K | 0.04% |
63,588
+42,897
| +207% | +$319K |
|
|
NIO
667
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $472K | 0.04% |
+33,471
| New | +$472K |
|
668
EXL Service
EXLS
$7.26B
| $471K | 0.04% |
79,980
-293,415
| -79% | -$1.73M |
|
|
SWZ
669
Swiss Helvetia Fund
SWZ
$79.6M
| $471K | 0.04% |
32,298
+8,724
| +37% | +$127K |
|
|
ENZY
670
DELISTED
Enzymotec Ltd
ENZY
| $471K | 0.04% |
34,744
+11,637
| +50% | +$158K |
|
|
EXK
671
Endeavour Silver
EXK
$1.74B
| $470K | 0.04% |
86,028
-55,697
| -39% | -$304K |
|
672
Fox Factory Holding Corp
FOXF
$1.22B
| $470K | 0.04% |
26,697
-19,707
| -42% | -$347K |
|
|
WAIR
673
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $469K | 0.04% |
+23,516
| New | +$469K |
|
|
CKSW
674
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $465K | 0.04% |
57,619
+14,793
| +35% | +$119K |
|
675
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$223K |
|