TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
-3.78%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$116M
(-9.2%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
1,461
New
367
Increased
293
Reduced
357
Closed
437
Top Buys
| 1 |
GFIG
GFI GROUP INC
GFIG
|
+$6.31M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$5.49M |
| 3 |
Sanmina
SANM
|
+$5.25M |
| 4 |
American Axle
AXL
|
+$4.87M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
+$4.82M |
Top Sells
| 1 |
Prothena Corp
PRTA
|
+$6.95M |
| 2 |
WLB
Westmoreland Coal Company
WLB
|
+$6.43M |
| 3 |
Universal Electronics
UEIC
|
+$6.29M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$5.32M |
| 5 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$4.83M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Gray Television
GTN
$597M
| $382K | 0.03% |
48,449
+36,798
| +316% | +$290K |
|
|
NXGN
677
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $382K | 0.03% |
27,712
-71,852
| -72% | -$990K |
|
|
MLU
678
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $382K | 0.03% |
12,396
-4,936
| -28% | -$152K |
|
|
WMAR
679
DELISTED
West Marine Inc
WMAR
| $381K | 0.03% |
+42,319
| New | +$381K |
|
680
Brady Corp
BRC
$3.7B
| $379K | 0.03% |
16,878
-25,448
| -60% | -$571K |
|
681
SLR Investment Corp
SLRC
$911M
| $379K | 0.03% |
+20,271
| New | +$379K |
|
682
Regional Management Corp
RM
$411M
| $376K | 0.03% |
20,929
-36,284
| -63% | -$652K |
|
|
NETI
683
DELISTED
Eneti Inc.
NETI
| $373K | 0.03% |
+574
| New | +$373K |
|
|
BPFH
684
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $372K | 0.03% |
+30,036
| New | +$372K |
|
|
ZEP
685
DELISTED
ZEP INC COM STK (DE)
ZEP
| $372K | 0.03% |
+26,527
| New | +$372K |
|
|
PSEM
686
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $371K | 0.03% |
38,064
+8,039
| +27% | +$78.4K |
|
|
TAX
687
DELISTED
Liberty Tax, Inc. Class A
TAX
| $370K | 0.03% |
11,454
-2,134
| -16% | -$68.9K |
|
688
Inseego
INSG
$193M
| $369K | 0.03% |
10,055
+327
| +3% | +$12K |
|
689
Designer Brands
DBI
$215M
| $368K | 0.03% |
+12,215
| New | +$368K |
|
690
Magnachip Semiconductor
MX
$108M
| $368K | 0.03% |
31,414
-5,441
| -15% | -$63.7K |
|
|
EXK
691
Endeavour Silver
EXK
$1.71B
| $367K | 0.03% |
84,088
-1,940
| -2% | -$8.47K |
|
|
BXE
692
DELISTED
Bellatrix Exploration Ltd.
BXE
| $365K | 0.03% |
11,865
-986
| -8% | -$30.3K |
|
693
Old National Bancorp
ONB
$8.74B
| $364K | 0.03% |
+28,051
| New | +$364K |
|
|
AUY
694
DELISTED
Yamana Gold, Inc.
AUY
| $363K | 0.03% |
60,489
-11,659
| -16% | -$70K |
|
695
Harmonic Inc
HLIT
$1.13B
| $362K | 0.03% |
57,158
-466,263
| -89% | -$2.95M |
|
|
PKY
696
DELISTED
Parkway, Inc.
PKY
| $362K | 0.03% |
+19,255
| New | +$362K |
|
697
TriMas Corp
TRS
$1.56B
| $360K | 0.03% |
+18,564
| New | +$360K |
|
698
First Majestic Silver
AG
$4.47B
| $355K | 0.03% |
+45,527
| New | +$355K |
|
699
Star Bulk Carriers
SBLK
$2.25B
| $355K | 0.03% |
6,441
+3,177
| +97% | +$175K |
|
|
DRNA
700
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $355K | 0.03% |
27,914
+17,582
| +170% | +$224K |
|