TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+13.4%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$106M
(-9.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,387
New
364
Increased
246
Reduced
349
Closed
422
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$5.86M |
| 2 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
+$5.38M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$4.87M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$4.63M |
| 5 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$4.63M |
Top Sells
| 1 |
OneSpan
OSPN
|
+$8.74M |
| 2 |
Lattice Semiconductor
LSCC
|
+$7.09M |
| 3 |
Omnicell
OMCL
|
+$5.52M |
| 4 |
Mercury Insurance
MCY
|
+$5.38M |
| 5 |
Boise Cascade
BCC
|
+$4.99M |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
651
DELISTED
Time Inc.
TIME
| $394K | 0.04% |
+15,992
| New | +$394K |
|
|
DSPG
652
DELISTED
DSP Group Inc
DSPG
| $393K | 0.04% |
36,130
+25,434
| +238% | +$277K |
|
|
JONE
653
DELISTED
Jones Energy, Inc.
JONE
| $390K | 0.04% |
1,860
-3,468
| -65% | -$727K |
|
|
MILL
654
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $390K | 0.04% |
+311,792
| New | +$390K |
|
655
Actinium Pharmaceuticals
ATNM
$50.2M
| $389K | 0.04% |
+2,202
| New | +$389K |
|
656
Karyopharm Therapeutics
KPTI
$53.8M
| $389K | 0.04% |
+693
| New | +$389K |
|
|
AAV
657
DELISTED
Advantage Oil & Gas Ltd
AAV
| $389K | 0.04% |
81,315
-39,276
| -33% | -$188K |
|
658
HealthStream
HSTM
$839M
| $386K | 0.04% |
13,090
-148,047
| -92% | -$4.37M |
|
659
Benchmark Electronics
BHE
$1.43B
| $384K | 0.04% |
15,096
-72,605
| -83% | -$1.85M |
|
|
CTCM
660
DELISTED
CTC MEDIA INC COM STK
CTCM
| $384K | 0.04% |
78,807
-3,494
| -4% | -$17K |
|
|
EVRI
661
DELISTED
Everi Holdings
EVRI
| $383K | 0.04% |
53,567
+41,411
| +341% | +$296K |
|
|
IMOS
662
ChipMOS TECHNOLOGIES
IMOS
$629M
| $383K | 0.04% |
14,903
-5,537
| -27% | -$142K |
|
663
Civitas Resources
CIVI
$3.13B
| $381K | 0.04% |
+142
| New | +$381K |
|
664
OFG Bancorp
OFG
$1.96B
| $379K | 0.04% |
22,790
-128,067
| -85% | -$2.13M |
|
665
Tanger
SKT
$3.86B
| $379K | 0.04% |
+10,250
| New | +$379K |
|
666
Q2 Holdings
QTWO
$5.13B
| $376K | 0.04% |
+19,962
| New | +$376K |
|
|
SYKE
667
DELISTED
SYKES Enterprises Inc
SYKE
| $375K | 0.04% |
15,989
-209,959
| -93% | -$4.92M |
|
668
Essent Group
ESNT
$6.24B
| $373K | 0.04% |
+14,519
| New | +$373K |
|
|
FRED
669
DELISTED
Fred's Inc
FRED
| $372K | 0.04% |
+21,371
| New | +$372K |
|
|
ONE
670
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $372K | 0.04% |
88,340
+4,310
| +5% | +$18.1K |
|
671
DMC Global
BOOM
$141M
| $371K | 0.04% |
+23,171
| New | +$371K |
|
|
MODV
672
DELISTED
ModivCare
MODV
| $371K | 0.04% |
10,176
-14,457
| -59% | -$527K |
|
673
Regional Management Corp
RM
$412M
| $370K | 0.04% |
23,399
+2,470
| +12% | +$39.1K |
|
|
HPP
674
Hudson Pacific Properties
HPP
$1.1B
| $368K | 0.04% |
12,229
-16,345
| -57% | -$492K |
|
675
W&T Offshore
WTI
$261M
| $367K | 0.04% |
50,021
-169,495
| -77% | -$1.24M |
|