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 | |
|---|---|---|---|---|---|---|
|
ZIXI
701
DELISTED
Zix Corporation
ZIXI
| $432K | 0.03% |
+126,325
| New | +$432K |
|
|
ZAGG
702
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $431K | 0.03% |
79,461
+53,831
| +210% | +$292K |
|
703
Corcept Therapeutics
CORT
$7.56B
| $426K | 0.03% |
152,271
-350,718
| -70% | -$981K |
|
704
Calavo Growers
CVGW
$491M
| $426K | 0.03% |
+12,598
| New | +$426K |
|
705
Graham Corp
GHM
$521M
| $426K | 0.03% |
+12,242
| New | +$426K |
|
|
CXE
706
MFS High Income Municipal Trust
CXE
$115M
| $425K | 0.03% |
+88,797
| New | +$425K |
|
707
Papa John's
PZZA
$1.6B
| $424K | 0.03% |
10,013
-86,082
| -90% | -$3.65M |
|
|
BLT
708
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $424K | 0.03% |
30,016
-31,782
| -51% | -$449K |
|
|
FPRX
709
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $420K | 0.03% |
27,005
+14,698
| +119% | +$229K |
|
|
IMPV
710
DELISTED
Imperva, Inc.
IMPV
| $420K | 0.03% |
16,052
-32,765
| -67% | -$857K |
|
711
BioCryst Pharmaceuticals
BCRX
$1.7B
| $419K | 0.03% |
+32,868
| New | +$419K |
|
|
MSD
712
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $417K | 0.03% |
41,018
+4,315
| +12% | +$43.9K |
|
|
ARDC
713
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $414K | 0.03% |
22,739
-20,216
| -47% | -$368K |
|
714
Compass Diversified
CODI
$536M
| $414K | 0.03% |
22,801
+1,479
| +7% | +$26.9K |
|
|
X
715
DELISTED
US Steel
X
| $413K | 0.03% |
+15,855
| New | +$413K |
|
|
MODV
716
DELISTED
ModivCare
MODV
| $412K | 0.03% |
11,270
-92,800
| -89% | -$3.39M |
|
717
Sandstorm Gold
SAND
$3.37B
| $411K | 0.03% |
59,414
-34,328
| -37% | -$237K |
|
718
Cross Country Healthcare
CCRN
$460M
| $410K | 0.03% |
62,934
+19,927
| +46% | +$130K |
|
719
Farmer Brothers
FARM
$43.1M
| $409K | 0.03% |
18,928
-21,829
| -54% | -$472K |
|
|
VASC
720
DELISTED
Vascular Solutions Inc
VASC
| $409K | 0.03% |
18,435
+8,059
| +78% | +$179K |
|
721
Travelzoo
TZOO
$106M
| $406K | 0.03% |
+21,001
| New | +$406K |
|
|
RIOM
722
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $406K | 0.03% |
175,751
+23,971
| +16% | +$55.4K |
|
723
USA Compression Partners
USAC
$2.85B
| $404K | 0.03% |
15,735
+6,369
| +68% | +$164K |
|
724
Insmed
INSM
$31.1B
| $403K | 0.03% |
+20,193
| New | +$403K |
|
725
Commercial Metals
CMC
$6.54B
| $401K | 0.03% |
+23,173
| New | +$401K |
|