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 | |
|---|---|---|---|---|---|---|
|
AUTO
676
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $367K | 0.04% |
33,663
-4,006
| -11% | -$43.7K |
|
677
Interface
TILE
$1.6B
| $366K | 0.03% |
+22,192
| New | +$366K |
|
|
THOR
678
DELISTED
THORATEC CORPORATION
THOR
| $365K | 0.03% |
+11,237
| New | +$365K |
|
|
CHS
679
DELISTED
Chicos FAS, Inc.
CHS
| $364K | 0.03% |
22,428
-80,145
| -78% | -$1.3M |
|
|
EMKR
680
DELISTED
Emcore Corp
EMKR
| $364K | 0.03% |
+6,868
| New | +$364K |
|
|
TGA
681
DELISTED
Transglobe Energy Corp
TGA
| $363K | 0.03% |
87,715
+21,896
| +33% | +$90.6K |
|
|
PQUE
682
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $362K | 0.03% |
96,908
-660,022
| -87% | -$2.47M |
|
683
Kulicke & Soffa
KLIC
$1.98B
| $361K | 0.03% |
24,933
-9,884
| -28% | -$143K |
|
684
BGC Group
BGC
$4.76B
| $360K | 0.03% |
+61,180
| New | +$360K |
|
685
Otter Tail
OTTR
$3.48B
| $358K | 0.03% |
+11,577
| New | +$358K |
|
686
Modine Manufacturing
MOD
$7.95B
| $353K | 0.03% |
25,943
-92,601
| -78% | -$1.26M |
|
687
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $353K | 0.03% |
25,691
-9,095
| -26% | -$125K |
|
|
STEW
688
SRH Total Return Fund
STEW
$1.76B
| $352K | 0.03% |
38,871
+4,527
| +13% | +$41K |
|
|
CTP
689
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $348K | 0.03% |
22,891
+6,602
| +41% | +$100K |
|
|
HTY
690
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $346K | 0.03% |
+30,865
| New | +$346K |
|
691
Comfort Systems
FIX
$26.5B
| $345K | 0.03% |
20,139
-127,630
| -86% | -$2.19M |
|
|
ZAGG
692
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $343K | 0.03% |
50,562
-219,235
| -81% | -$1.49M |
|
693
PDF Solutions
PDFS
$763M
| $342K | 0.03% |
22,994
+7,822
| +52% | +$116K |
|
|
PSUN
694
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $341K | 0.03% |
156,395
-75,384
| -33% | -$164K |
|
|
BEAT
695
DELISTED
BioTelemetry, Inc.
BEAT
| $340K | 0.03% |
33,862
-241,016
| -88% | -$2.42M |
|
696
Alto Ingredients
ALTO
$89M
| $336K | 0.03% |
+32,574
| New | +$336K |
|
697
Limoneira
LMNR
$269M
| $336K | 0.03% |
13,467
-731
| -5% | -$18.2K |
|
|
IMGN
698
DELISTED
Immunogen Inc
IMGN
| $336K | 0.03% |
55,089
-15,275
| -22% | -$93.2K |
|
699
Geron
GERN
$823M
| $335K | 0.03% |
103,090
-224,493
| -69% | -$730K |
|
700
Gold Resource Corp
GORO
$106M
| $334K | 0.03% |
98,939
-435,597
| -81% | -$1.47M |
|