TC
TFS Capital Portfolio holdings
AUM
$255M
1-Year Return
32.32%
This Quarter Return
+6.44%
1 Year Return
+32.32%
3 Year Return
+53.73%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-42.7%
Top 10 Holdings %
Top 10 Hldgs %
4.96%
Holding
1,911
New
457
Increased
345
Reduced
518
Closed
587
Top Buys
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
+$6.08M |
| 2 |
Gentherm
THRM
|
+$5.64M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$5.5M |
| 4 |
Deckers Outdoor
DECK
|
+$5.42M |
| 5 |
PBF Energy
PBF
|
+$5.17M |
Top Sells
| 1 |
SNTS
SANTARUS INC
SNTS
|
+$13.6M |
| 2 |
Manitowoc
MTW
|
+$12.9M |
| 3 |
Mueller Water Products
MWA
|
+$12.3M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$9.62M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$9.56M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Saia
SAIA
$8.19B
| $532K | 0.04% |
+13,914
| New | +$532K |
|
|
MDCO
702
DELISTED
Medicines Co
MDCO
| $532K | 0.04% |
18,718
-174,786
| -90% | -$4.97M |
|
|
GBL
703
DELISTED
GAMCO Investors, Inc.
GBL
| $531K | 0.04% |
12,709
+1,318
| +12% | +$55.1K |
|
|
XRM
704
DELISTED
Xerium Technologies Inc (new)
XRM
| $530K | 0.04% |
+33,040
| New | +$530K |
|
705
West Pharmaceutical
WST
$18.4B
| $529K | 0.04% |
11,998
+5,788
| +93% | +$255K |
|
706
Arq
ARQ
$298M
| $529K | 0.04% |
21,544
+5,310
| +33% | +$130K |
|
|
SWC
707
DELISTED
Stillwater Mining Co
SWC
| $529K | 0.04% |
+35,735
| New | +$529K |
|
708
Invesco California Value Municipal Income Trust
VCV
$503M
| $526K | 0.03% |
+44,570
| New | +$526K |
|
709
Universal Technical Institute
UTI
$1.48B
| $525K | 0.03% |
40,549
-16,489
| -29% | -$213K |
|
|
ALOG
710
DELISTED
Analogic Corp
ALOG
| $525K | 0.03% |
6,391
+2,502
| +64% | +$206K |
|
711
Anika Therapeutics
ANIK
$121M
| $523K | 0.03% |
12,722
-17,442
| -58% | -$717K |
|
712
Sandstorm Gold
SAND
$3.4B
| $522K | 0.03% |
93,742
-117,958
| -56% | -$657K |
|
713
American Superconductor
AMSC
$2.32B
| $521K | 0.03% |
32,365
+31,140
| +2,542% | +$501K |
|
|
AMRI
714
DELISTED
Albany Molecular Research Inc
AMRI
| $521K | 0.03% |
28,045
+14,144
| +102% | +$263K |
|
|
BHR
715
Braemar Hotels & Resorts
BHR
$199M
| $519K | 0.03% |
34,666
-34,369
| -50% | -$515K |
|
716
Sun Communities
SUI
$16.1B
| $519K | 0.03% |
11,510
+2,121
| +23% | +$95.6K |
|
717
Tredegar Corp
TG
$271M
| $519K | 0.03% |
22,545
+14,528
| +181% | +$334K |
|
|
AFOP
718
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $519K | 0.03% |
35,884
-371,786
| -91% | -$5.38M |
|
719
Magnachip Semiconductor
MX
$110M
| $518K | 0.03% |
37,162
-6,885
| -16% | -$96K |
|
|
WIRE
720
DELISTED
Encore Wire Corp
WIRE
| $514K | 0.03% |
10,606
+3,588
| +51% | +$174K |
|
|
TRQ
721
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $513K | 0.03% |
+15,413
| New | +$513K |
|
|
HOLI
722
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $511K | 0.03% |
23,737
-15,604
| -40% | -$336K |
|
723
Kinross Gold
KGC
$28B
| $511K | 0.03% |
123,310
+7,668
| +7% | +$31.8K |
|
|
PMO
724
Putnam Municipal Opportunities Trust
PMO
$290M
| $511K | 0.03% |
+44,946
| New | +$511K |
|
725
Plexus
PLXS
$3.71B
| $510K | 0.03% |
12,721
-52,917
| -81% | -$2.12M |
|